Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $394M | 37.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $65.3M | 6.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $35.6M | 3.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $32.2M | 3.0% |
| Apple Inc.COM | COM | $24.3M | 2.3% |
| Eli Lilly & CO (put option)COM | COM | $22.1M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $18.4M | 1.7% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $16.5M | 1.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $15.5M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.8M | 1.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $14M | 1.3% |
| Microsoft Corp.COM | COM | $12.6M | 1.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $10.4M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $10.4M | 1.0% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $9.95M | 0.9% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $9.94M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.53M | 0.9% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $8.94M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.18M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.03M | 0.8% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $7.72M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.11M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.68M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $6.34M | 0.6% |
| Applied Matls Inc.COM | COM | $6.27M | 0.6% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $6.15M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.84M | 0.5% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $5.25M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 0.5% |
| Nvidia CorporationCOM | COM | $5.2M | 0.5% |
| Cummins Inc.COM | COM | $5.11M | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.94M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.82M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.7M | 0.4% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $4.26M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.93M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.88M | 0.4% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $3.85M | 0.4% |
| Global X FdsRATE PREFERRED | RATE PREFERRED | $3.74M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.54M | 0.3% |
| Amazon Com Inc.COM | COM | $3.51M | 0.3% |
| Johnson & JohnsonCOM | COM | $3.32M | 0.3% |
| Cisco Sys Inc.COM | COM | $3.24M | 0.3% |
| Exxon Mobil Corp.COM | COM | $3.2M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.1M | 0.3% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $3.07M | 0.3% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $2.98M | 0.3% |
| Intel Corp.COM | COM | $2.97M | 0.3% |
| Abbvie Inc.COM | COM | $2.96M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.94M | 0.3% |
Eli Lilly & COCOM$394M
- Class
- COM
- Share
- 37.0%
Dimensional ETF TrustINTL CORE EQT MK$65.3M
- Class
- INTL CORE EQT MK
- Share
- 6.1%
Vanguard Mun BD FdsTAX EXEMPT BD$35.6M
- Class
- TAX EXEMPT BD
- Share
- 3.3%
Dimensional ETF TrustEMGR CRE EQT MNG$32.2M
- Class
- EMGR CRE EQT MNG
- Share
- 3.0%
Apple Inc.COM$24.3M
- Class
- COM
- Share
- 2.3%
Eli Lilly & CO (put option)COM$22.1M
- Class
- COM
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$18.4M
- Class
- INTL SMCP VLU
- Share
- 1.7%
iShares TRMRGSTR MD CP GRW$16.5M
- Class
- MRGSTR MD CP GRW
- Share
- 1.5%
iShares TREAFE GRWTH ETF$15.5M
- Class
- EAFE GRWTH ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$14.8M
- Class
- TR UNIT
- Share
- 1.4%
Capital Group Growth ETFSHS CREAT UNIT$14M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
Microsoft Corp.COM$12.6M
- Class
- COM
- Share
- 1.2%
Ssga Active ETF TRST STR TOTAL ETF$10.4M
- Class
- ST STR TOTAL ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$10.4M
- Class
- COM
- Share
- 1.0%
Innovator ETFS TrustUS EQT PWR BUF$9.95M
- Class
- US EQT PWR BUF
- Share
- 0.9%
First TR Exchange-traded AlpSML CP GRW ALP$9.94M
- Class
- SML CP GRW ALP
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$9.53M
- Class
- CL B NEW
- Share
- 0.9%
iShares TRMRGSTR MD CP VAL$8.94M
- Class
- MRGSTR MD CP VAL
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$8.18M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$8.03M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
American Centy ETF TRFOCUSED LRG CAP$7.72M
- Class
- FOCUSED LRG CAP
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.11M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$6.68M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$6.34M
- Class
- US TARGETED VLU
- Share
- 0.6%
Applied Matls Inc.COM$6.27M
- Class
- COM
- Share
- 0.6%
iShares TRMRGSTR MD CP ETF$6.15M
- Class
- MRGSTR MD CP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$5.84M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRINTERNATIONAL SL$5.25M
- Class
- INTERNATIONAL SL
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 0.5%
Nvidia CorporationCOM$5.2M
- Class
- COM
- Share
- 0.5%
Cummins Inc.COM$5.11M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MID CAP ETF$4.94M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$4.82M
- Class
- US CASH COWS 100
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$4.7M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Janus Detroit Str TRHENDRSN SHRT ETF$4.26M
- Class
- HENDRSN SHRT ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$3.93M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$3.88M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Wellington FDSHORT TRM TAX EX$3.85M
- Class
- SHORT TRM TAX EX
- Share
- 0.4%
Global X FdsRATE PREFERRED$3.74M
- Class
- RATE PREFERRED
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$3.54M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Amazon Com Inc.COM$3.51M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$3.32M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$3.24M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$3.2M
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$3.1M
- Class
- GOLD SHS
- Share
- 0.3%
Innovator ETFS TrustINTRNL DEV JULY$3.07M
- Class
- INTRNL DEV JULY
- Share
- 0.3%
American Centy ETF TRUS QUALITY GROW$2.98M
- Class
- US QUALITY GROW
- Share
- 0.3%
Intel Corp.COM$2.97M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$2.96M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$2.94M
- Class
- ST STR SP600 SML
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 309 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730511
- File number
- 028-18265
- Options
- 0 call, 2 put
- In the 25 largest
- 72.7%
- Prior quarter
- $888M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 15
Common questions
What are Bedel Financial Consulting’s 13F holdings worth?
$1.06 billion across 309 positions for the quarter ended 30 June 2026.
What is Bedel Financial Consulting’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $394 million, or 37.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bedel Financial Consulting’s 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 72.7%, across 309 positions as of 30 June 2026.
Does Form 13F show everything Bedel Financial Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bedel Financial Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.