2026 Q2 Portfolio Activity
In 2026 Q2, Bedel Financial Consulting, Inc. maintained a portfolio of 324 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 1683.7%. The fund also reduced its exposure to ELI LILLY & CO by 94.4%.
Position History
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Total Positions
324
Quarter
2026 Q2
Top Holding
LLY (37.0%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Bedel Financial Consulting, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 36.97% | 33.92% |
#1
Prev: #1
|
6.5 |
—
|
622 | 0.2% |
P
S
|
328,198 | $393,650,045 |
$796.11
+45.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.13% | 6.70% |
#2
Prev: #2
|
4.5 |
—
|
54,394 | 3.6% |
P
S
|
1,582,438 | $65,275,577 |
$27.74
+54.7%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.34% | 3.95% |
#3
Prev: #3
|
2.8 |
—
|
-202 | -0.0% |
P
S
|
703,574 | $35,586,759 |
$44.51
+10.1%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.95% |
#4
Prev: #4
|
2.2 |
—
|
27,562 | 3.6% |
P
S
|
801,558 | $32,230,636 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.20% |
#5
Prev: #5
|
3.4 |
—
|
7,221 | 9.4% |
P
S
|
84,110 | $24,338,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 2.07% | 1.91% |
#6
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
18,400 | $22,069,512 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.94% |
#7
1
Prev: #6
|
1.2 |
—
|
6,755 | 3.9% |
P
S
|
178,867 | $18,432,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCG
ISHARES TR
|
ETF | 1.55% | 1.46% |
#8
1
Prev: #9
|
1.1 |
—
|
2,226 | 1.3% |
P
S
|
167,366 | $16,452,076 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.46% | 1.55% |
#9
1
Prev: #8
|
1.1 |
—
|
1,200 | 1.0% |
P
S
|
124,600 | $15,502,689 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.42% |
#10
Prev: #10
|
1.1 |
—
|
432 | 2.2% |
P
S
|
19,763 | $14,758,767 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.32% | 1.31% |
#11
1
Prev: #12
|
1.0 |
—
|
7,532 | 2.6% |
P
S
|
297,114 | $14,023,781 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.40% |
#12
1
Prev: #11
|
1.0 |
—
|
52 | 0.2% |
P
S
|
33,756 | $12,591,555 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.98% | 1.13% |
#13
Prev: #13
|
0.9 |
—
|
10,600 | 4.2% |
P
S
|
264,075 | $10,423,041 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.04% |
#14
1
Prev: #15
|
0.9 |
—
|
180 | 0.6% |
P
S
|
31,680 | $10,369,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.06% |
#15
1
Prev: #14
|
0.9 |
—
|
-119 | -0.1% |
P
S
|
235,808 | $9,951,114 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.84% |
#16
3
Prev: #19
|
0.9 |
—
|
859 | 1.1% |
P
S
|
78,032 | $9,936,595 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
550 | 3.0% |
P
S
|
19,036 | $9,525,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCV
ISHARES TR
|
ETF | 0.84% | 0.87% |
#18
Prev: #18
|
2.3 |
—
|
6,495 | 7.1% |
P
S
|
97,819 | $8,938,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.68% |
#19
2
Prev: #21
|
2.3 |
—
|
1,771 | 8.4% |
P
S
|
22,888 | $8,179,461 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.87% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,167 | -9.8% |
P
S
|
10,722 | $8,029,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.76% |
#21
1
Prev: #20
|
2.3 |
—
|
6,919 | 7.9% |
P
S
|
95,018 | $7,724,976 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.67% |
#22
Prev: #22
|
2.3 |
—
|
14,513 | 19.2% |
P
S
|
89,970 | $7,110,329 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#23
Prev: #23
|
0.8 |
—
|
724 | 4.2% |
P
S
|
18,045 | $6,677,458 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.53% |
#24
4
Prev: #28
|
2.7 |
—
|
15,552 | 20.7% |
P
S
|
90,713 | $6,340,806 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.35% |
#25
18
Prev: #43
|
0.7 |
—
|
-483 | -5.3% |
P
S
|
8,677 | $6,273,382 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCB
ISHARES TR
|
ETF | 0.58% | 0.56% |
#26
Prev: #26
|
2.2 |
—
|
4,062 | 6.8% |
P
S
|
63,707 | $6,151,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#27
4
Prev: #31
|
2.2 |
—
|
1,747 | 11.8% |
P
S
|
16,537 | $5,843,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.49% | 0.57% |
#28
4
Prev: #24
|
0.7 |
—
|
243 | 0.2% |
P
S
|
121,298 | $5,251,012 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.57% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#30
Prev: #30
|
0.7 |
—
|
732 | 2.9% |
P
S
|
25,990 | $5,200,437 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.48% | 0.41% |
#31
3
Prev: #34
|
2.2 |
—
|
408 | 6.0% |
P
S
|
7,171 | $5,114,590 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.46% | 0.47% |
#32
Prev: #32
|
0.7 |
—
|
1,891 | 4.4% |
P
S
|
44,786 | $4,940,770 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.55% |
#33
6
Prev: #27
|
0.7 |
—
|
-380 | -0.5% |
P
S
|
77,445 | $4,817,099 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.52% |
#34
5
Prev: #29
|
0.7 |
—
|
-415 | -0.5% |
P
S
|
87,003 | $4,699,888 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.40% | 0.36% |
#35
6
Prev: #41
|
2.7 |
—
|
22,399 | 34.6% |
P
S
|
87,175 | $4,259,782 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.39% |
#36
2
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
17,903 | $3,928,565 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#37
2
Prev: #39
|
0.6 |
—
|
190 | 3.5% |
P
S
|
5,652 | $3,881,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.36% | 0.40% |
#38
1
Prev: #37
|
2.1 |
—
|
3,228 | 9.3% |
P
S
|
38,035 | $3,853,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.35% | 0.41% |
#39
4
Prev: #35
|
0.6 |
—
|
3,466 | 2.1% |
P
S
|
169,993 | $3,744,946 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.33% |
#40
4
Prev: #44
|
0.6 |
—
|
-129 | -1.1% |
P
S
|
11,795 | $3,543,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#41
4
Prev: #45
|
0.6 |
—
|
619 | 4.4% |
P
S
|
14,710 | $3,506,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-115 | -0.9% |
P
S
|
13,084 | $3,322,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.26% |
#43
7
Prev: #50
|
0.6 |
—
|
-1,995 | -6.8% |
P
S
|
27,560 | $3,237,219 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.46% |
#44
11
Prev: #33
|
0.6 |
—
|
-479 | -2.0% |
P
S
|
23,438 | $3,204,508 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.40% |
#45
9
Prev: #36
|
0.6 |
—
|
94 | 1.1% |
P
S
|
8,413 | $3,099,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.29% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
3,845 | 4.7% |
P
S
|
85,469 | $3,074,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.28% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
91 | 0.4% |
P
S
|
25,275 | $2,983,714 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | 0.12% |
#48
49
Prev: #97
|
0.6 |
—
|
-2,190 | -9.3% |
P
S
|
21,239 | $2,965,623 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
9 | 0.1% |
P
S
|
11,757 | $2,958,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.25% |
#50
1
Prev: #51
|
2.1 |
—
|
4,133 | 8.8% |
P
S
|
50,980 | $2,940,021 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 324 holdings