2026 Q1 Portfolio Activity
In 2026 Q1, BG Investment Services, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 96.9%. The fund also reduced its exposure to TESLA INC by 22.4%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
FBND (17.8%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
BG Investment Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 17.76% | 16.86% |
#1
Prev: #1
|
8.0 |
—
|
58,073 | 14.1% |
P
S
|
468,984 | $21,395,031 |
$43.54
+4.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 13.53% | 13.73% |
#2
Prev: #2
|
7.5 |
—
|
44,358 | 15.8% |
P
S
|
325,360 | $16,307,057 |
$48.63
+24.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 10.54% | 12.38% |
#3
Prev: #3
|
5.5 |
—
|
-842 | -4.2% |
P
S
|
19,442 | $12,699,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 5.94% | 6.45% |
#4
Prev: #4
|
3.4 |
—
|
-1,889 | -2.3% |
P
S
|
78,998 | $7,151,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.27% | 4.45% |
#5
1
Prev: #6
|
5.1 |
—
|
34,209 | 25.1% |
P
S
|
170,727 | $6,351,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.16% | 5.02% |
#6
1
Prev: #5
|
4.1 |
—
|
13,267 | 13.4% |
P
S
|
112,559 | $6,217,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 3.89% | 3.43% |
#7
Prev: #7
|
4.1 |
—
|
18,461 | 23.7% |
P
S
|
96,455 | $4,681,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.79% | 2.09% |
#8
4
Prev: #12
|
4.5 |
—
|
39,681 | 96.9% |
P
S
|
80,630 | $4,570,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 2.59% | 2.80% |
#9
1
Prev: #8
|
1.5 |
—
|
-349 | -2.3% |
P
S
|
14,603 | $3,120,289 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 2.48% | 2.55% |
#10
1
Prev: #9
|
3.0 |
—
|
2,746 | 5.1% |
P
S
|
56,772 | $2,983,930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.11% |
#11
Prev: #11
|
2.8 |
—
|
13,101 | 18.0% |
P
S
|
85,778 | $2,498,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IFRA
ISHARES TR
|
ETF | 1.91% | 1.92% |
#12
2
Prev: #14
|
1.3 |
—
|
-528 | -1.3% |
P
S
|
40,332 | $2,307,002 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.91% | 1.72% |
#13
3
Prev: #16
|
3.3 |
—
|
10,986 | 20.7% |
P
S
|
64,135 | $2,306,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.87% | 1.53% |
#14
4
Prev: #18
|
3.2 |
—
|
4,704 | 24.6% |
P
S
|
23,844 | $2,247,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 2.39% |
#15
5
Prev: #10
|
1.2 |
—
|
-1,539 | -10.7% |
P
S
|
12,845 | $2,240,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 1.60% | 1.85% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,781 | -8.3% |
P
S
|
19,776 | $1,922,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-5,056 | -8.0% |
P
S
|
58,039 | $1,780,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.93% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,210 | -15.2% |
P
S
|
6,770 | $1,718,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.49% |
#19
Prev: #19
|
1.0 |
—
|
7 | 0.3% |
P
S
|
2,667 | $1,593,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.29% |
#20
1
Prev: #21
|
0.9 |
—
|
-517 | -8.8% |
P
S
|
5,371 | $1,332,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.83% |
#21
2
Prev: #23
|
2.4 |
—
|
966 | 14.8% |
P
S
|
7,472 | $1,106,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.46% |
#22
2
Prev: #20
|
0.3 |
—
|
-814 | -22.4% |
P
S
|
2,827 | $1,051,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.67% |
#23
4
Prev: #27
|
3.3 |
—
|
1,215 | 78.1% |
P
S
|
2,771 | $1,025,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.80% | 0.68% |
#24
2
Prev: #26
|
2.8 |
—
|
4,131 | 23.7% |
P
S
|
21,548 | $963,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.95% |
#25
3
Prev: #22
|
0.8 |
—
|
-494 | -10.7% |
P
S
|
4,118 | $857,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.73% |
#26
1
Prev: #25
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
12,247 | $854,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.64% | 0.47% |
#27
4
Prev: #31
|
2.8 |
—
|
7,511 | 44.1% |
P
S
|
24,525 | $774,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.62% | 0.56% |
#28
1
Prev: #29
|
2.7 |
—
|
3,239 | 27.6% |
P
S
|
14,992 | $744,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.63% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,039 | $675,813 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
17,948 | — |
NEW
|
17,948 | $626,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTBD
FIDELITY MERRIM...
|
Bond/Debt | 0.45% | 0.44% |
#31
2
Prev: #33
|
2.2 |
—
|
1,112 | 11.1% |
P
S
|
11,135 | $547,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.19% |
#32
12
Prev: #44
|
3.2 |
—
|
7,109 | 181.8% |
P
S
|
11,019 | $537,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-135 | -7.0% |
P
S
|
1,794 | $514,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.41% | 0.36% |
#34
2
Prev: #36
|
2.7 |
—
|
1,678 | 20.8% |
P
S
|
9,747 | $489,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.40% | 0.44% |
#35
3
Prev: #32
|
0.7 |
—
|
-143 | -2.3% |
P
S
|
6,014 | $478,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.42% |
#36
2
Prev: #34
|
0.7 |
—
|
21 | 0.4% |
P
S
|
4,733 | $469,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.75% |
#37
13
Prev: #24
|
0.1 |
—
|
-1,159 | -43.3% |
P
S
|
1,518 | $436,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-31 | -2.3% |
P
S
|
1,337 | $361,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.22% |
#39
2
Prev: #41
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,048 | $347,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.34% |
#40
3
Prev: #37
|
0.6 |
—
|
12 | 2.0% |
P
S
|
598 | $342,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
247 | — |
NEW
|
247 | $326,698 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.27% | 0.27% |
#42
4
Prev: #38
|
0.6 |
—
|
157 | 4.9% |
P
S
|
3,380 | $324,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
619 | — |
NEW
|
619 | $296,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.26% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
268 | $246,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
2,252 | — |
NEW
|
2,252 | $226,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
657 | $210,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.20% |
#47
5
Prev: #42
|
0.6 |
—
|
3 | 0.4% |
P
S
|
709 | $208,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
14,035 | — |
NEW
|
14,035 | $12,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-938 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 50 holdings