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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
NJR icon
176
New Jersey Resources
NJR
$5.44B
$503K 0.05%
8,982
+23
+0.3% +$1.29K
MMM icon
177
3M
MMM
$89.9B
$500K 0.05%
3,091
+28
+0.9% +$4.24K
MU icon
178
Micron Technology
MU
$1.05T
$495K 0.05%
+429
New +$322K
BUFF icon
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$484K 0.05%
9,184
+4,342
+90% +$225K
SBUX icon
180
Starbucks
SBUX
$123B
$484K 0.05%
4,733
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$483K 0.05%
687
– –
STLD icon
182
Steel Dynamics
STLD
$33.6B
$470K 0.04%
2,049
– –
LITE icon
183
Lumentum
LITE
$80.3B
$469K 0.04%
547
– –
MA icon
184
Mastercard
MA
$521B
$467K 0.04%
908
– –
UJUL icon
185
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$465K 0.04%
11,394
+1,467
+15% +$58.8K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$458K 0.04%
4,173
-356
-8% -$35.3K
GWW icon
187
W.W. Grainger
GWW
$61.5B
$457K 0.04%
336
– –
EXLS icon
188
EXL Service
EXLS
$5.82B
$441K 0.04%
17,057
-9,500
-36% -$280K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.59B
$441K 0.04%
12,918
+16
+0.1% +$542
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$28B
$438K 0.04%
3,976
– –
GEV icon
191
GE Vernova
GEV
$243B
$435K 0.04%
370
+3
+0.8% +$3.06K
SO icon
192
Southern Company
SO
$102B
$434K 0.04%
4,539
– –
GS icon
193
Goldman Sachs
GS
$301B
$432K 0.04%
427
– –
FE icon
194
FirstEnergy
FE
$26.5B
$429K 0.04%
9,014
+5
+0.1% +$237
Q
195
Qnity Electronics Inc
Q
$25.2B
$428K 0.04%
2,620
+233
+10% +$34.3K
KR icon
196
Kroger
KR
$35.4B
$428K 0.04%
7,702
+15
+0.2% +$979
COP icon
197
ConocoPhillips
COP
$157B
$420K 0.04%
4,043
– –
UNH icon
198
UnitedHealth
UNH
$353B
$414K 0.04%
996
-35
-3% -$13K
SHOP icon
199
Shopify
SHOP
$197B
$409K 0.04%
3,580
+330
+10% +$37.7K
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$405K 0.04%
8,925
-547
-6% -$24.4K
6 7
8
9 10

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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.