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
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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 | 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
PUT
ELI LILLY & CO
|
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