Portfolio (Quarterly) Guide ↗

Bonfire Financial

· CIK 0001762539

13F Portfolio $156M AUM 60 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 6 New 26 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLV	SELECT SECTOR SPDR TR	—	40,088.0	$6.4M	4.09%	-1K	-3.6%	$158.66	+7.9%
2	VIS	VANGUARD WORLD FD	—	13,890.0	$5.0M	3.21%	-2K	-11.1%	$360.25	-5.8%
3	VTV	VANGUARD INDEX FDS	—	21,735.0	$4.7M	3.04%	-2K	-7.0%	$217.93	+3.4%
4	VDC	VANGUARD WORLD FD	—	13,277.0	$3.0M	1.92%	-538.0	-3.9%	$225.49	+2.2%
5	SUB	ISHARES TR	—	22,063.0	$2.3M	1.51%	-947.0	-4.1%	$106.47	-0.2%
6	SPTI	SPDR SERIES TRUST	—	70,014.0	$2.0M	1.28%	-11K	-13.9%	$28.39	-1.2%
7	IMCG	ISHARES TR	—	19,584.0	$1.9M	1.24%	-671.0	-3.3%	$98.30	-0.9%
8	VDE	VANGUARD WORLD FD	—	11,911.0	$1.8M	1.15%	-7K	-38.6%	$150.15	+17.6%
9	FLOT	ISHARES TR	—	34,967.0	$1.8M	1.15%	-5K	-12.4%	$51.05	+0.0%
10	ONEY	SPDR SERIES TRUST	—	9,656.0	$1.2M	0.80%	-2K	-15.4%	$128.11	+5.6%
11	VPU	VANGUARD WORLD FD	—	6,004.0	$1.2M	0.76%	-959.0	-13.8%	$195.67	-5.6%
12	VAW	VANGUARD WORLD FD	—	4,234.0	$969K	0.62%	-1K	-21.8%	$228.75	+4.3%
13	XLRE	SELECT SECTOR SPDR TR	—	11,427.0	$503K	0.32%	-900.0	-7.3%	$44.03	+1.0%
14	VIOG	VANGUARD ADMIRAL FDS INC	—	1,762.0	$270K	0.17%	-211.0	-10.7%	$153.39	-4.1%
15	XOM	EXXON MOBIL CORP	Energy	1,824.0	$249K	0.16%	-574.0	-23.9%	$136.71	+14.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.0%

Financial Services 28.2%

Consumer Defensive 12.4%

Healthcare 8.1%

Consumer Cyclical 7.4%

Energy 2.0%