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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$66.1B
$287K 0.03%
3,801
+12
+0.3% +$1.02K
XMHQ icon
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$286K 0.03%
2,535
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.9B
$285K 0.03%
3,214
– –
AVMV icon
254
Avantis US Mid Cap Value ETF
AVMV
$782M
$283K 0.03%
+3,512
New +$275K
LDUR icon
255
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$279K 0.03%
2,916
+75
+3% +$7.16K
IYW icon
256
iShares US Technology ETF
IYW
$25.3B
$275K 0.03%
+1,091
New +$251K
ASML icon
257
ASML
ASML
$651B
$275K 0.03%
+138
New +$220K
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$271K 0.03%
5,908
– –
PLTR icon
259
PUT
Palantir
PLTR
$448B
$268K 0.03%
2,300
– –
BSTP icon
260
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$267K 0.03%
6,794
-579
-8% -$22.3K
SMH icon
261
VanEck Semiconductor ETF
SMH
$65.6B
$266K 0.03%
+405
New +$221K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$265K 0.02%
1,432
-95
-6% -$16.5K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$264K 0.02%
2,767
– –
NI icon
264
NiSource
NI
$19.5B
$263K 0.02%
5,540
– –
WELL icon
265
Welltower
WELL
$172B
$262K 0.02%
1,153
– –
FORM icon
266
FormFactor
FORM
$7.94B
$262K 0.02%
+1,636
New +$217K
EVRG icon
267
Evergy
EVRG
$18.6B
$261K 0.02%
3,022
-54
-2% -$4.47K
HBNC icon
268
Horizon Bancorp
HBNC
$1B
$258K 0.02%
12,937
– –
RING icon
269
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$256K 0.02%
3,967
+2
+0.1% +$153
ENB icon
270
Enbridge
ENB
$110B
$256K 0.02%
4,725
+366
+8% +$20.1K
GLW icon
271
Corning
GLW
$128B
$254K 0.02%
+995
New +$181K
TIP icon
272
iShares TIPS Bond ETF
TIP
$15B
$253K 0.02%
2,310
+38
+2% +$4.2K
JIG icon
273
JPMorgan International Growth ETF
JIG
$523M
$253K 0.02%
2,899
– –
SCMB icon
274
Schwab Municipal Bond ETF
SCMB
$4.04B
$251K 0.02%
9,729
– –
IBD icon
275
Inspire Corporate Bond ETF
IBD
$492M
$251K 0.02%
10,568
+42
+0.4% +$1K
9 10
11
12 13

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JCM
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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.