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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
PANW icon
301
Palo Alto Networks
PANW
$303B
$208K 0.02%
+610
New +$140K
PRU icon
302
Prudential Financial
PRU
$41.3B
$208K 0.02%
+1,926
New +$196K
GUNR icon
303
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$204K 0.02%
4,133
– –
GILD icon
304
Gilead Sciences
GILD
$181B
$203K 0.02%
1,607
+1
+0.1% +$132
TMUS icon
305
T-Mobile US
TMUS
$195B
$203K 0.02%
1,210
+2
+0.2% +$379
DEHP icon
306
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$200K 0.02%
+4,686
New +$188K
CAG icon
307
Conagra Brands
CAG
$7.72B
$157K 0.01%
11,696
– –
RLMD icon
308
Relmada Therapeutics
RLMD
$462M
$69.2K 0.01%
10,000
– –
EVF
309
Eaton Vance Senior Income Trust
EVF
$90.3M
$59.6K 0.01%
11,962
– –
ACN icon
310
Accenture
ACN
$116B
– –
-1,204
Closed -$239K
CRM icon
311
Salesforce
CRM
$211B
– –
-1,246
Closed -$233K
DOW icon
312
Dow Inc
DOW
$22B
– –
-5,662
Closed -$236K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,048
Closed -$276K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-3,748
Closed -$261K
NOTV
315
DELISTED
Inotiv
NOTV
– –
-14,945
Closed -$4.07K
RMD icon
316
ResMed
RMD
$34.7B
– –
-1,000
Closed -$224K
SLV icon
317
iShares Silver Trust
SLV
$32.3B
– –
-3,694
Closed -$252K
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,400
Closed -$910K
TTE icon
319
TotalEnergies
TTE
$191B
– –
-2,264
Closed -$206K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,421
Closed -$317K
IRD
321
Opus Genetics
IRD
$307M
– –
-15,000
Closed -$68.3K
CBXJ
322
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.2M
– –
-12,061
Closed -$250K
9 10 11 12
13

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BDP
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PCM
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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.