Holders — by stockHoldings — by fund
Bedel Financial Consulting, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730511
$1.06B
disclosed book value
307
positions
37%
largest position share
Positions, as of 2026-06-30
top 100 of 307 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 328,198 | $393.7M | 37% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1.6M | $65.3M | 6.1% |
| 3 | VTEBVANGUARD MUN BD FDS | 703,574 | $35.6M | 3.3% |
| 4 | DFAEDIMENSIONAL ETF TRUST | 801,558 | $32.2M | 3% |
| 5 | AAPLAPPLE INC | 84,110 | $24.3M | 2.3% |
| 6 | LLYELI LILLY & COPUT | 18,400 | $22.1M | 2.1% |
| 7 | AVDVAMERICAN CENTY ETF TR | 178,867 | $18.4M | 1.7% |
| 8 | IMCGISHARES TR | 167,366 | $16.5M | 1.5% |
| 9 | EFGISHARES TR | 124,600 | $15.5M | 1.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 19,763 | $14.8M | 1.4% |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 297,114 | $14.0M | 1.3% |
| 12 | MSFTMICROSOFT CORP | 33,756 | $12.6M | 1.2% |
| 13 | TOTLSSGA ACTIVE ETF TR | 264,075 | $10.4M | 1% |
| 14 | JPMJPMORGAN CHASE & CO | 31,680 | $10.4M | 1% |
| 15 | PAPRINNOVATOR ETFS TRUST | 235,808 | $10.0M | 0.9% |
| 16 | FYCFIRST TR EXCHANGE-TRADED ALP | 78,032 | $9.9M | 0.9% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,036 | $9.5M | 0.9% |
| 18 | IMCVISHARES TR | 97,819 | $8.9M | 0.8% |
| 19 | GOOGLALPHABET INC | 22,888 | $8.2M | 0.8% |
| 20 | IVVISHARES TR | 10,722 | $8.0M | 0.8% |
| 21 | FLVAMERICAN CENTY ETF TR | 95,018 | $7.7M | 0.7% |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 89,970 | $7.1M | 0.7% |
| 23 | VTIVANGUARD INDEX FDS | 18,045 | $6.7M | 0.6% |
| 24 | DFATDIMENSIONAL ETF TRUST | 90,713 | $6.3M | 0.6% |
| 25 | AMATAPPLIED MATLS INC | 8,677 | $6.3M | 0.6% |
| 26 | IMCBISHARES TR | 63,707 | $6.2M | 0.6% |
| 27 | GOOGALPHABET INC | 16,537 | $5.8M | 0.5% |
| 28 | ISCFISHARES TR | 121,298 | $5.3M | 0.5% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.5% |
| 30 | NVDANVIDIA CORPORATION | 25,990 | $5.2M | 0.5% |
| 31 | CMICUMMINS INC | 7,171 | $5.1M | 0.5% |
| 32 | IWRISHARES TR | 44,786 | $4.9M | 0.5% |
| 33 | COWZPACER FDS TR | 77,445 | $4.8M | 0.5% |
| 34 | DFIVDIMENSIONAL ETF TRUST | 87,003 | $4.7M | 0.4% |
| 35 | VNLAJANUS DETROIT STR TR | 87,175 | $4.3M | 0.4% |
| 36 | QUALISHARES TR | 17,903 | $3.9M | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 5,652 | $3.9M | 0.4% |
| 38 | VTESVANGUARD WELLINGTON FD | 38,035 | $3.9M | 0.4% |
| 39 | PFFVGLOBAL X FDS | 169,993 | $3.7M | 0.4% |
| 40 | IWMISHARES TR | 11,795 | $3.5M | 0.3% |
| 41 | AMZNAMAZON COM INC | 14,710 | $3.5M | 0.3% |
| 42 | JNJJOHNSON & JOHNSON | 13,084 | $3.3M | 0.3% |
| 43 | CSCOCISCO SYS INC | 27,560 | $3.2M | 0.3% |
| 44 | EXMOCEXXON MOBIL CORP | 23,438 | $3.2M | 0.3% |
| 45 | GLDSPDR GOLD TR | 8,413 | $3.1M | 0.3% |
| 46 | IJULINNOVATOR ETFS TRUST | 85,469 | $3.1M | 0.3% |
| 47 | QGROAMERICAN CENTY ETF TR | 25,275 | $3.0M | 0.3% |
| 48 | INTCINTEL CORP | 21,239 | $3.0M | 0.3% |
| 49 | ABBVABBVIE INC | 11,757 | $3.0M | 0.3% |
| 50 | SPSMSPDR SERIES TRUST | 50,980 | $2.9M | 0.3% |
| 51 | EFAISHARES TR | 26,890 | $2.8M | 0.3% |
| 52 | WMTWALMART INC | 24,144 | $2.7M | 0.3% |
| 53 | IJHISHARES TR | 32,421 | $2.5M | 0.2% |
| 54 | BUFBINNOVATOR ETFS TRUST | 61,726 | $2.4M | 0.2% |
| 55 | HGERHARBOR ETF TRUST | 82,434 | $2.4M | 0.2% |
| 56 | GSPYTIDAL TRUST I | 58,197 | $2.4M | 0.2% |
| 57 | VSDMVANGUARD MUN BD FDS | 30,560 | $2.3M | 0.2% |
| 58 | FNXFIRST TR EXCHANGE-TRADED ALP | 15,700 | $2.3M | 0.2% |
| 59 | IWFISHARES TR | 18,197 | $2.3M | 0.2% |
| 60 | ORCLORACLE CORP | 15,315 | $2.2M | 0.2% |
| 61 | ACWXISHARES TR | 29,434 | $2.2M | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 25,658 | $2.2M | 0.2% |
| 63 | CATCATERPILLAR INC | 1,904 | $2.0M | 0.2% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 23,849 | $2.0M | 0.2% |
| 65 | KOCOCA COLA CO | 24,034 | $2.0M | 0.2% |
| 66 | HDHOME DEPOT INC | 5,533 | $2.0M | 0.2% |
| 67 | CALFPACER FDS TR | 37,345 | $1.9M | 0.2% |
| 68 | MCDMCDONALDS CORP | 6,974 | $1.9M | 0.2% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 31,326 | $1.9M | 0.2% |
| 70 | POCTINNOVATOR ETFS TRUST | 38,542 | $1.8M | 0.2% |
| 71 | IBHFISHARES TR | 77,356 | $1.8M | 0.2% |
| 72 | METAMETA PLATFORMS INC | 3,097 | $1.7M | 0.2% |
| 73 | SPGSIMON PPTY GROUP INC NEW | 7,718 | $1.7M | 0.2% |
| 74 | IWSISHARES TR | 10,294 | $1.7M | 0.2% |
| 75 | TCHPT ROWE PRICE EXCHANGE-TRADED | 32,409 | $1.6M | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 11,060 | $1.6M | 0.2% |
| 77 | PEPPEPSICO INC | 11,961 | $1.6M | 0.2% |
| 78 | TSLATESLA INC | 3,830 | $1.6M | 0.2% |
| 79 | PJULINNOVATOR ETFS TRUST | 32,938 | $1.6M | 0.2% |
| 80 | MINTPIMCO ETF TR | 15,520 | $1.6M | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 13,082 | $1.6M | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,576 | $1.5M | 0.1% |
| 83 | UOCTINNOVATOR ETFS TRUST | 36,171 | $1.5M | 0.1% |
| 84 | DFASDIMENSIONAL ETF TRUST | 17,731 | $1.5M | 0.1% |
| 85 | CVXCHEVRON CORPORATION | 8,775 | $1.5M | 0.1% |
| 86 | AXPAMERICAN EXPRESS CO | 4,250 | $1.4M | 0.1% |
| 87 | AVLVAMERICAN CENTY ETF TR | 15,539 | $1.4M | 0.1% |
| 88 | VXUSVANGUARD STAR FDS | 16,434 | $1.4M | 0.1% |
| 89 | HELOJ P MORGAN EXCHANGE TRADED F | 20,569 | $1.4M | 0.1% |
| 90 | HBANHUNTINGTON BANCSHARES INC | 77,944 | $1.4M | 0.1% |
| 91 | VBVANGUARD INDEX FDS | 4,557 | $1.4M | 0.1% |
| 92 | IWDISHARES TR | 5,469 | $1.3M | 0.1% |
| 93 | ISRGINTUITIVE SURGICAL INC | 3,245 | $1.3M | 0.1% |
| 94 | LOWLOWES COS INC | 5,815 | $1.3M | 0.1% |
| 95 | IJSISHARES TR | 9,354 | $1.3M | 0.1% |
| 96 | DISDISNEY WALT CO | 13,229 | $1.3M | 0.1% |
| 97 | AVGOBROADCOM INC | 3,310 | $1.3M | 0.1% |
| 98 | VTVVANGUARD INDEX FDS | 5,734 | $1.2M | 0.1% |
| 99 | RTXRTX CORPORATION | 6,466 | $1.2M | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 1,212 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.