Bedel Financial Consulting, Inc. — 13F Holdings

2026 Q1  ·  309 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Bedel Financial Consulting, Inc. maintained a portfolio of 309 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 1782.6%. The fund also reduced its exposure to ELI LILLY & CO by 94.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
309
Quarter
2026 Q1
Top Holding
LLY (33.9%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309

Bedel Financial Consulting, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY & CO
Healthcare 33.92% 37.93% #1
Prev: #1
6.5
-461 -0.1%
P
S
327,576 $301,294,733 2017 Q4 13F Filing 2026-03-31 2026-05-04
DFAI
DIMENSIONAL ETF...
Bond/Debt 6.70% 5.98% #2
Prev: #2
4.7
69,856 4.8%
P
S
1,528,044 $59,532,601 2021 Q3 13F Filing 2026-03-31 2026-05-04
VTEB
VANGUARD MUN BD...
ETF 3.95% 3.74% #3
Prev: #3
3.1
11,880 1.7%
P
S
703,776 $35,111,372 2021 Q3 13F Filing 2026-03-31 2026-05-04
DFAE
DIMENSIONAL ETF...
ETF 2.95% 2.59% #4
Prev: #4
2.2
34,832 4.7%
P
S
773,996 $26,207,511 2021 Q3 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 2.20% 2.27% #5
Prev: #5
1.9
-858 -1.1%
P
S
76,889 $19,513,748 2017 Q4 13F Filing 2026-03-31 2026-05-04
AVDV
AMERICAN CENTY ...
Bond/Debt 1.94% 1.61% #6 2
Prev: #8
2.8
12,451 7.8%
P
S
172,112 $17,187,080 2025 Q3 13F Filing 2026-03-31 2026-05-04
LLY
ELI LILLY & CO
PUT
PUT Option 1.91% 0.01% #7 279
Prev: #286
2.8
1,000 5.7%
P
S
18,400 $16,923,768 2017 Q4 13F Filing 2026-03-31 2026-05-04
EFG
ISHARES TR
Warrant 1.55% 1.50% #8 1
Prev: #9
1.1
1,173 1.0%
P
S
123,400 $13,743,088 2022 Q2 13F Filing 2026-03-31 2026-05-04
IMCG
ISHARES TR
ETF 1.46% 1.37% #9 2
Prev: #11
1.1
5,817 3.7%
P
S
165,140 $13,008,075 2022 Q1 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 1.42% 1.40% #10
Prev: #10
1.1
271 1.4%
P
S
19,331 $12,571,496 2017 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 1.40% 1.75% #11 4
Prev: #7
1.1
73 0.2%
P
S
33,704 $12,476,030 2017 Q4 13F Filing 2026-03-31 2026-05-04
CGGR
CAPITAL GROUP G...
ETF 1.31% 1.35% #12
Prev: #12
1.0
7,756 2.8%
P
S
289,582 $11,638,301 2022 Q3 13F Filing 2026-03-31 2026-05-04
TOTL
SSGA ACTIVE ETF...
ETF 1.13% 0.99% #13 3
Prev: #16
2.5
25,376 11.1%
P
S
253,475 $10,070,576 2022 Q2 13F Filing 2026-03-31 2026-05-04
PAPR
INNOVATOR ETFS ...
ETF 1.06% 1.00% #14 1
Prev: #15
0.9
-994 -0.4%
P
S
235,927 $9,389,910 2019 Q2 13F Filing 2026-03-31 2026-05-04
JPM
JPMORGAN CHASE ...
Financial Services 1.04% 1.10% #15 2
Prev: #13
0.9
-217 -0.7%
P
S
31,500 $9,266,037 2017 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 1.01% #16 2
Prev: #14
0.9
-185 -1.0%
P
S
18,486 $8,858,416 2017 Q4 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.87% 0.83% #17
Prev: #17
2.3
650 5.8%
P
S
11,889 $7,765,750 2017 Q4 13F Filing 2026-03-31 2026-05-04
IMCV
ISHARES TR
ETF 0.87% 0.76% #18 1
Prev: #19
2.3
5,036 5.8%
P
S
91,324 $7,742,979 2022 Q1 13F Filing 2026-03-31 2026-05-04
FYC
FIRST TR EXCHAN...
ETF 0.84% 0.77% #19 1
Prev: #18
0.8
2,731 3.7%
P
S
77,173 $7,484,238 2022 Q2 13F Filing 2026-03-31 2026-05-04
FLV
AMERICAN CENTY ...
ETF 0.76% 0.67% #20 1
Prev: #21
2.3
5,332 6.4%
P
S
88,099 $6,755,901 2022 Q2 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.68% 0.71% #21 1
Prev: #20
0.8
67 0.3%
P
S
21,117 $6,072,301 2017 Q4 13F Filing 2026-03-31 2026-05-04
VCSH
VANGUARD SCOTTS...
ETF 0.67% 0.67% #22
Prev: #22
0.8
-2,093 -2.7%
P
S
75,457 $5,981,476 2018 Q1 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD INDEX ...
ETF 0.63% 0.62% #23
Prev: #23
0.8
28 0.2%
P
S
17,321 $5,556,602 2017 Q4 13F Filing 2026-03-31 2026-05-04
ISCF
ISHARES TR
Bond/Debt 0.57% 0.54% #24 1
Prev: #25
0.7
95 0.1%
P
S
121,055 $5,058,887 2021 Q3 13F Filing 2026-03-31 2026-05-04
BRK/A
BERKSHIRE HATHA...
Financial Services 0.57% 0.57% #25 1
Prev: #24
1.2
no change no change
P
S
7 $5,026,980 2017 Q4 13F Filing 2026-03-31 2026-05-04
IMCB
ISHARES TR
ETF 0.56% 0.48% #26 3
Prev: #29
2.2
5,910 11.0%
P
S
59,645 $4,976,182 2022 Q1 13F Filing 2026-03-31 2026-05-04
COWZ
PACER FDS TR
ETF 0.55% 0.50% #27
Prev: #27
0.7
90 0.1%
P
S
77,825 $4,868,746 2022 Q3 13F Filing 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 0.53% 0.43% #28 4
Prev: #32
2.2
8,622 13.0%
P
S
75,161 $4,693,804 2022 Q3 13F Filing 2026-03-31 2026-05-04
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.52% 0.47% #29 1
Prev: #30
0.7
2 0.0%
P
S
87,418 $4,613,917 2021 Q3 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.51% #30 4
Prev: #26
0.7
43 0.2%
P
S
25,258 $4,404,922 2018 Q1 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 0.48% 0.50% #31 3
Prev: #28
0.7
-30 -0.2%
P
S
14,790 $4,242,555 2017 Q4 13F Filing 2026-03-31 2026-05-04
IWR
ISHARES TR
ETF 0.47% 0.42% #32 1
Prev: #33
2.2
2,685 6.7%
P
S
42,895 $4,170,635 2017 Q4 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 0.46% 0.31% #33 9
Prev: #42
0.7
-76 -0.3%
P
S
23,917 $4,057,793 2017 Q4 13F Filing 2026-03-31 2026-05-04
CMI
CUMMINS INC
Industrials 0.41% 0.39% #34
Prev: #34
0.7
-349 -4.9%
P
S
6,763 $3,638,809 2017 Q4 13F Filing 2026-03-31 2026-05-04
PFFV
GLOBAL X FDS
Preferred 0.41% 0.45% #35 4
Prev: #31
0.7
-21,537 -11.5%
P
S
166,527 $3,635,001 2022 Q3 13F Filing 2026-03-31 2026-05-04
GLD
SPDR GOLD TR
ETF 0.40% 0.36% #36
Prev: #36
0.7
-35 -0.4%
P
S
8,319 $3,579,583 2017 Q4 13F Filing 2026-03-31 2026-05-04
VTES
VANGUARD WELLIN...
ETF 0.40% 1.80% #37 31
Prev: #6
0.2
-129,972 -78.9%
P
S
34,807 $3,520,380 2025 Q2 13F Filing 2026-03-31 2026-05-04
QUAL
ISHARES TR
ETF 0.39% 0.38% #38 3
Prev: #35
0.7
255 1.4%
P
S
17,902 $3,433,755 2020 Q2 13F Filing 2026-03-31 2026-05-04
VOO
VANGUARD INDEX ...
ETF 0.37% 0.35% #39 2
Prev: #37
2.1
344 6.7%
P
S
5,462 $3,263,805 2017 Q4 13F Filing 2026-03-31 2026-05-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.36% 0.30% #40 6
Prev: #46
0.6
-99 -0.7%
P
S
13,199 $3,226,321 2017 Q4 13F Filing 2026-03-31 2026-05-04
VNLA
JANUS DETROIT S...
ETF 0.36% 0.32% #41 1
Prev: #40
2.1
4,065 6.7%
P
S
64,776 $3,164,960 2020 Q3 13F Filing 2026-03-31 2026-05-04
WMT
WALMART INC
Consumer Defensive 0.35% 0.30% #42 2
Prev: #44
0.6
-66 -0.3%
P
S
25,279 $3,141,688 2017 Q4 13F Filing 2026-03-31 2026-05-04
AMAT
APPLIED MATLS I...
Technology 0.35% 0.26% #43 6
Prev: #49
0.6
-70 -0.8%
P
S
9,160 $3,130,843 2018 Q1 13F Filing 2026-03-31 2026-05-04
IWM
ISHARES TR
ETF 0.33% 0.32% #44 3
Prev: #41
0.6
-60 -0.5%
P
S
11,924 $2,957,043 2017 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.34% #45 7
Prev: #38
0.6
211 1.5%
P
S
14,091 $2,934,828 2017 Q4 13F Filing 2026-03-31 2026-05-04
IJUL
INNOVATOR ETFS ...
Bond/Debt 0.31% 0.30% #46 1
Prev: #45
0.6
-682 -0.8%
P
S
81,624 $2,754,818 2024 Q2 13F Filing 2026-03-31 2026-05-04
QGRO
AMERICAN CENTY ...
ETF 0.30% 0.30% #47 4
Prev: #43
0.6
438 1.8%
P
S
25,184 $2,645,076 2022 Q3 13F Filing 2026-03-31 2026-05-04
EFA
ISHARES TR
ETF 0.29% 0.28% #48
Prev: #48
0.6
208 0.8%
P
S
26,857 $2,608,610 2017 Q4 13F Filing 2026-03-31 2026-05-04
ABBV
ABBVIE INC
Healthcare 0.29% 0.29% #49 2
Prev: #47
0.6
24 0.2%
P
S
11,748 $2,555,072 2017 Q4 13F Filing 2026-03-31 2026-05-04
CSCO
CISCO SYS INC
Technology 0.26% 0.25% #50
Prev: #50
0.6
-47 -0.2%
P
S
29,555 $2,293,152 2017 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 309 holdings

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