2026 Q2 Portfolio Activity
In 2026 Q2, BG Investment Services, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.30% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 10.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 35.4%.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
FBND (17.3%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
BG Investment Services, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 17.27% | 17.76% |
#1
Prev: #1
|
8.0 |
—
|
58,212 | 12.4% |
P
S
|
527,196 | $23,982,127 |
$43.27
+3.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 16.14% | 13.53% |
#2
Prev: #2
|
7.5 |
—
|
35,456 | 10.9% |
P
S
|
360,816 | $22,410,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 10.11% | 10.54% |
#3
Prev: #3
|
5.5 |
—
|
-702 | -3.6% |
P
S
|
18,740 | $14,033,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.58% | 5.27% |
#4
1
Prev: #5
|
4.7 |
—
|
22,373 | 13.1% |
P
S
|
193,100 | $7,749,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.46% | 5.16% |
#5
1
Prev: #6
|
4.7 |
—
|
13,278 | 11.8% |
P
S
|
125,837 | $7,586,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 5.27% | 5.94% |
#6
2
Prev: #4
|
2.6 |
—
|
-3,279 | -4.2% |
P
S
|
75,719 | $7,312,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 4.04% | 3.89% |
#7
Prev: #7
|
3.6 |
—
|
18,076 | 18.7% |
P
S
|
114,531 | $5,615,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 2.47% | 2.59% |
#8
1
Prev: #9
|
1.5 |
—
|
-443 | -3.0% |
P
S
|
14,160 | $3,432,887 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.07% |
#9
2
Prev: #11
|
2.9 |
—
|
6,806 | 7.9% |
P
S
|
92,584 | $3,133,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | 3.79% |
#10
2
Prev: #8
|
0.8 |
—
|
-28,551 | -35.4% |
P
S
|
52,079 | $2,941,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 2.12% | 2.48% |
#11
1
Prev: #10
|
1.3 |
—
|
-711 | -1.3% |
P
S
|
56,061 | $2,938,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.07% | 1.91% |
#12
1
Prev: #13
|
2.8 |
—
|
6,726 | 10.5% |
P
S
|
70,861 | $2,875,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.03% | 1.87% |
#13
1
Prev: #14
|
3.3 |
—
|
4,843 | 20.3% |
P
S
|
28,687 | $2,817,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IFRA
ISHARES TR
|
ETF | 1.78% | 1.91% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,043 | -2.6% |
P
S
|
39,289 | $2,476,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.86% |
#15
Prev: #15
|
1.2 |
—
|
-638 | -5.0% |
P
S
|
12,207 | $2,442,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.48% |
#16
1
Prev: #17
|
2.6 |
—
|
10,004 | 17.2% |
P
S
|
68,043 | $2,157,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 1.52% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-682 | -3.4% |
P
S
|
19,094 | $2,106,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.32% |
#18
1
Prev: #19
|
2.6 |
—
|
283 | 10.6% |
P
S
|
2,950 | $2,025,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.43% |
#19
1
Prev: #18
|
1.0 |
—
|
-323 | -4.8% |
P
S
|
6,447 | $1,865,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.10% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
-293 | -5.5% |
P
S
|
5,078 | $1,525,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.94% | 0.80% |
#21
3
Prev: #24
|
2.4 |
—
|
3,126 | 14.5% |
P
S
|
24,674 | $1,304,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.92% |
#22
1
Prev: #21
|
2.4 |
—
|
606 | 8.1% |
P
S
|
8,078 | $1,276,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.76% | 0.64% |
#23
4
Prev: #27
|
2.3 |
—
|
4,710 | 19.2% |
P
S
|
29,235 | $1,062,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
-589 | -4.8% |
P
S
|
11,658 | $965,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.71% |
#25
Prev: #25
|
0.8 |
—
|
-166 | -4.0% |
P
S
|
3,952 | $941,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.87% |
#26
4
Prev: #22
|
0.2 |
—
|
-775 | -27.4% |
P
S
|
2,052 | $862,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.61% | 0.52% |
#27
3
Prev: #30
|
2.2 |
—
|
3,322 | 18.5% |
P
S
|
21,270 | $852,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.60% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
-282 | -1.9% |
P
S
|
14,710 | $835,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.56% |
#29
Prev: #29
|
0.7 |
—
|
-105 | -10.1% |
P
S
|
934 | $697,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.85% |
#30
7
Prev: #23
|
0.2 |
—
|
-1,152 | -41.6% |
P
S
|
1,619 | $603,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.43% |
#31
2
Prev: #33
|
0.7 |
—
|
-125 | -7.0% |
P
S
|
1,669 | $589,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.45% |
#32
Prev: #32
|
0.7 |
—
|
-712 | -6.5% |
P
S
|
10,307 | $587,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTBD
FIDELITY MERRIM...
|
Bond/Debt | 0.42% | 0.45% |
#33
2
Prev: #31
|
2.2 |
—
|
757 | 6.8% |
P
S
|
11,892 | $586,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.39% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
1,022 | 10.5% |
P
S
|
10,769 | $539,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#35
2
Prev: #37
|
0.7 |
—
|
-17 | -1.1% |
P
S
|
1,501 | $536,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.30% |
#36
2
Prev: #38
|
0.6 |
—
|
-101 | -7.6% |
P
S
|
1,236 | $513,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.39% |
#37
1
Prev: #36
|
0.6 |
—
|
-177 | -3.7% |
P
S
|
4,556 | $450,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.32% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-403 | -6.7% |
P
S
|
5,611 | $448,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
726 | — |
NEW
|
726 | $421,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
795 | — |
NEW
|
795 | $344,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
11 | 4.1% |
P
S
|
279 | $334,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.25% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
619 | $309,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.28% |
#43
3
Prev: #40
|
0.6 |
—
|
-51 | -8.5% |
P
S
|
547 | $308,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
264 | — |
NEW
|
264 | $304,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.29% |
#45
6
Prev: #39
|
2.1 |
—
|
130 | 6.3% |
P
S
|
2,178 | $297,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.21% | 0.19% |
#46
1
Prev: #45
|
2.6 |
—
|
597 | 26.5% |
P
S
|
2,849 | $286,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#47
1
Prev: #46
|
0.6 |
—
|
32 | 4.9% |
P
S
|
689 | $254,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#48
1
Prev: #47
|
0.6 |
—
|
-5 | -0.7% |
P
S
|
704 | $230,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
101 | — |
NEW
|
101 | $229,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
680 | — |
NEW
|
680 | $227,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 53 holdings