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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
CSX icon
126
CSX Corp
CSX
$95B
$843K 0.08%
17,730
– –
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$836K 0.08%
16,368
+191
+1% +$11.9K
GD icon
128
General Dynamics
GD
$103B
$834K 0.08%
2,353
-154
-6% -$52.7K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$822K 0.08%
3,864
-198
-5% -$40.5K
ITW icon
130
Illinois Tool Works
ITW
$79.8B
$820K 0.08%
3,032
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$819K 0.08%
3,372
+17
+0.5% +$3.95K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.3B
$811K 0.08%
27,545
-1,590
-5% -$45.4K
NEE icon
133
NextEra Energy
NEE
$171B
$806K 0.08%
9,182
+1
+0% +$90
ORLY icon
134
O'Reilly Automotive
ORLY
$71.6B
$802K 0.08%
8,711
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$801K 0.08%
10,696
+4
+0% +$295
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$764K 0.07%
17,736
– –
PFE icon
137
Pfizer
PFE
$159B
$761K 0.07%
31,588
-1,789
-5% -$46.8K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$758K 0.07%
4,851
– –
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.25B
$724K 0.07%
18,052
-94
-0.5% -$3.9K
HON icon
140
Honeywell
HON
$68.9B
$719K 0.07%
3,212
-3,220
-50% -$718K
HONA
141
Honeywell Aerospace
HONA
$51.5B
$710K 0.07%
+3,212
New +$709K
MO icon
142
Altria Group
MO
$115B
$687K 0.06%
9,552
– –
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$681K 0.06%
12,943
– –
NVS icon
144
Novartis
NVS
$292B
$678K 0.06%
4,326
-356
-8% -$53.4K
MS icon
145
Morgan Stanley
MS
$337B
$678K 0.06%
3,243
+1
+0% +$198
ETN icon
146
Eaton
ETN
$156B
$674K 0.06%
1,582
-13
-0.8% -$5.24K
WFC icon
147
Wells Fargo
WFC
$262B
$672K 0.06%
8,135
-337
-4% -$27.1K
GE icon
148
GE Aerospace
GE
$355B
$670K 0.06%
1,792
+197
+12% +$61.7K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$666K 0.06%
13,184
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$661K 0.06%
2,795
– –
4 5
6
7 8

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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.