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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
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.15M 0.58%
63,707
+4,062
+7% +$371K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.84M 0.55%
16,537
+1,747
+12% +$624K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$5.25M 0.49%
121,298
+243
+0.2% +$10.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.49%
7
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$5.2M 0.49%
25,990
+732
+3% +$151K
CMI icon
31
Cummins
CMI
$77.8B
$5.11M 0.48%
7,171
+408
+6% +$269K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.94M 0.46%
44,786
+1,891
+4% +$199K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.82M 0.45%
77,445
-380
-0.5% -$24K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.9B
$4.7M 0.44%
87,003
-415
-0.5% -$22.8K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.26M 0.4%
87,175
+22,399
+35% +$1.1M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.93M 0.37%
17,903
+1
+0% +$210
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.88M 0.36%
5,652
+190
+3% +$127K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.85M 0.36%
38,035
+3,228
+9% +$327K
PFFV icon
39
Global X Variable Rate Preferred ETF
PFFV
$316M
$3.74M 0.35%
169,993
+3,466
+2% +$77K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$3.54M 0.33%
11,795
-129
-1% -$36.3K
AMZN icon
41
Amazon
AMZN
$2.87T
$3.51M 0.33%
14,710
+619
+4% +$155K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$3.32M 0.31%
13,084
-115
-0.9% -$26.8K
CSCO icon
43
Cisco
CSCO
$433B
$3.24M 0.3%
27,560
-1,995
-7% -$209K
XOM icon
44
ExxonMobil
XOM
$644B
$3.2M 0.3%
23,438
-479
-2% -$71.7K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$3.1M 0.29%
8,413
+94
+1% +$38.9K
IJUL icon
46
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$3.07M 0.29%
85,469
+3,845
+5% +$135K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.02B
$2.98M 0.28%
25,275
+91
+0.4% +$10.3K
INTC icon
48
Intel
INTC
$473B
$2.97M 0.28%
21,239
-2,190
-9% -$221K
ABBV icon
49
AbbVie
ABBV
$451B
$2.96M 0.28%
11,757
+9
+0.1% +$1.94K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.94M 0.28%
50,980
+4,133
+9% +$221K
1
2
3 4 5

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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.