2026 Q2 Portfolio Activity
In 2026 Q2, Bedminster, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.9%. The fund also reduced its exposure to ISHARES TR by 64.3%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q2
Top Holding
IVV (29.3%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Bedminster, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.26% | 25.99% |
#1
Prev: #1
|
8.0 |
—
|
2,967 | 6.9% |
P
S
|
45,741 | $34,254,642 |
$685.37
+12.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.57% | 8.59% |
#2
Prev: #2
|
5.4 |
—
|
-757 | -5.3% |
P
S
|
13,436 | $10,033,631 |
$678.32
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.81% | 6.54% |
#3
Prev: #3
|
4.2 |
—
|
-3,467 | -2.9% |
P
S
|
117,269 | $7,975,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.48% | 4.64% |
#4
Prev: #4
|
2.8 |
—
|
4,073 | 4.2% |
P
S
|
100,082 | $5,238,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.96% | 3.40% |
#5
5
Prev: #10
|
4.1 |
—
|
13,144 | 11.6% |
P
S
|
126,755 | $4,639,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.68% | 3.08% |
#6
5
Prev: #11
|
2.0 |
—
|
-18,763 | -18.7% |
P
S
|
81,779 | $4,311,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 3.54% | 3.44% |
#7
1
Prev: #8
|
3.4 |
—
|
20,660 | 12.8% |
P
S
|
181,962 | $4,145,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.37% | 4.22% |
#8
2
Prev: #6
|
1.8 |
—
|
-12,952 | -13.7% |
P
S
|
81,353 | $3,939,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLH
ISHARES TR
|
ETF | 3.18% | 3.42% |
#9
Prev: #9
|
1.8 |
—
|
571 | 1.6% |
P
S
|
37,108 | $3,723,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 3.88% |
#10
3
Prev: #7
|
1.1 |
—
|
-24,974 | -32.4% |
P
S
|
52,215 | $3,116,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.52% | 2.96% |
#11
1
Prev: #12
|
3.0 |
—
|
3,091 | 8.6% |
P
S
|
39,118 | $2,953,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.28% | — |
#12
Prev: #—
|
4.4 |
—
|
95,170 | — |
NEW
|
95,170 | $2,669,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.02% | 2.32% |
#13
1
Prev: #14
|
2.8 |
—
|
4,456 | 12.6% |
P
S
|
39,686 | $2,369,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.00% | 2.41% |
#14
1
Prev: #13
|
0.8 |
—
|
-17,398 | -24.3% |
P
S
|
54,247 | $2,338,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.71% | 1.81% |
#15
Prev: #15
|
1.2 |
—
|
-357 | -8.5% |
P
S
|
3,839 | $2,005,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.66% | 4.42% |
#16
11
Prev: #5
|
0.7 |
—
|
-15,936 | -64.3% |
P
S
|
8,835 | $1,938,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.59% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
218 | 0.6% |
P
S
|
36,852 | $1,856,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.34% | 1.41% |
#18
2
Prev: #16
|
1.0 |
—
|
-219 | -8.9% |
P
S
|
2,238 | $1,574,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 1.23% |
#19
1
Prev: #18
|
1.0 |
—
|
-76 | -0.7% |
P
S
|
10,550 | $1,564,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.25% | 0.61% |
#20
4
Prev: #24
|
3.5 |
—
|
4,895 | 85.0% |
P
S
|
10,652 | $1,464,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
-155 | -1.2% |
P
S
|
12,861 | $1,242,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-133 | -4.5% |
P
S
|
2,797 | $1,043,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.03% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,547 | $895,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.90% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,497 | -15.0% |
P
S
|
8,497 | $882,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.73% | 0.67% |
#25
2
Prev: #23
|
0.8 |
—
|
-567 | -14.3% |
P
S
|
3,390 | $855,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
6,917 | — |
NEW
|
6,917 | $654,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.40% |
#27
5
Prev: #32
|
0.7 |
—
|
-20 | -3.3% |
P
S
|
580 | $617,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.52% | 0.46% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,865 | $613,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRE
SEMPRA
|
Utilities | 0.49% | 0.57% |
#29
4
Prev: #25
|
0.7 |
—
|
-70 | -1.1% |
P
S
|
6,213 | $576,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,500 | $500,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.30% |
#31
8
Prev: #39
|
2.7 |
—
|
2,133 | 44.8% |
P
S
|
6,899 | $472,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.53% |
#32
5
Prev: #27
|
0.2 |
—
|
-692 | -30.7% |
P
S
|
1,562 | $452,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.37% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,125 | $449,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.42% |
#34
4
Prev: #30
|
0.1 |
—
|
-395 | -21.8% |
P
S
|
1,413 | $424,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.34% | 0.38% |
#35
2
Prev: #33
|
0.6 |
—
|
-50 | -1.4% |
P
S
|
3,600 | $398,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#36
1
Prev: #37
|
0.6 |
—
|
16 | 1.0% |
P
S
|
1,651 | $393,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.33% | 0.43% |
#37
8
Prev: #29
|
0.6 |
—
|
-1,226 | -19.7% |
P
S
|
5,009 | $383,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.30% |
#38
2
Prev: #40
|
3.1 |
—
|
2,259 | 300.0% |
P
S
|
3,012 | $374,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DSI
ISHARES TR
|
ETF | 0.31% | 0.29% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,570 | $365,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIBR
ISHARES TR
|
ETF | 0.30% | 0.29% |
#40
3
Prev: #43
|
2.1 |
—
|
449 | 12.9% |
P
S
|
3,930 | $348,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.23% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,826 | $347,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
3,897 | — |
NEW
|
3,897 | $336,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICF
ISHARES TR
|
ETF | 0.27% | 0.27% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,693 | $317,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.30% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,625 | $297,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
-58 | -6.9% |
P
S
|
788 | $277,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.23% | 0.30% |
#46
5
Prev: #41
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
6,768 | $270,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,613 | $261,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-600 | -8.9% |
P
S
|
6,155 | $244,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
180 | — |
NEW
|
180 | $215,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
599 | — |
NEW
|
599 | $214,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 58 holdings