Holders — by stockHoldings — by fund
BG Investment Services, LLC
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 0001873989
$138.8M
disclosed book value
52
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 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 | FBNDFIDELITY MERRIMACK STR TR | 527,196 | $24.0M | 17.3% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 360,816 | $22.4M | 16.1% |
| 3 | IVVISHARES TR | 18,740 | $14.0M | 10.1% |
| 4 | FENIFIDELITY COVINGTON TRUST | 193,100 | $7.7M | 5.6% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 125,837 | $7.6M | 5.5% |
| 6 | IEFAISHARES TR | 75,719 | $7.3M | 5.3% |
| 7 | FDHYFIDELITY COVINGTON TRUST | 114,531 | $5.6M | 4% |
| 8 | IWDISHARES TR | 14,160 | $3.4M | 2.5% |
| 9 | SCHGSCHWAB STRATEGIC TR | 92,584 | $3.1M | 2.3% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,079 | $2.9M | 2.1% |
| 11 | IGSBISHARES TR | 56,061 | $2.9M | 2.1% |
| 12 | FMDEFIDELITY COVINGTON TRUST | 70,861 | $2.9M | 2.1% |
| 13 | VYMIVANGUARD WHITEHALL FDS | 28,687 | $2.8M | 2% |
| 14 | IFRAISHARES TR | 39,289 | $2.5M | 1.8% |
| 15 | NVDANVIDIA CORPORATION | 12,207 | $2.4M | 1.8% |
| 16 | SCHDSCHWAB STRATEGIC TR | 68,043 | $2.2M | 1.6% |
| 17 | IWRISHARES TR | 19,094 | $2.1M | 1.5% |
| 18 | VOOVANGUARD INDEX FDS | 2,950 | $2.0M | 1.5% |
| 19 | AAPLAPPLE INC | 6,447 | $1.9M | 1.3% |
| 20 | IWMISHARES TR | 5,078 | $1.5M | 1.1% |
| 21 | FSMDFIDELITY COVINGTON TRUST | 24,674 | $1.3M | 0.9% |
| 22 | VYMVANGUARD WHITEHALL FDS | 8,078 | $1.3M | 0.9% |
| 23 | FDEMFIDELITY COVINGTON TRUST | 29,235 | $1.1M | 0.8% |
| 24 | IEMGISHARES INC | 11,658 | $965,765 | 0.7% |
| 25 | AMZNAMAZON COM INC | 3,952 | $941,817 | 0.7% |
| 26 | TSLATESLA INC | 2,052 | $862,961 | 0.6% |
| 27 | FELVFIDELITY COVINGTON TRUST | 21,270 | $852,697 | 0.6% |
| 28 | QQQINEOS ETF TRUST | 14,710 | $835,354 | 0.6% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 934 | $697,613 | 0.5% |
| 30 | MSFTMICROSOFT CORP | 1,619 | $603,849 | 0.4% |
| 31 | GOOGALPHABET INC | 1,669 | $589,754 | 0.4% |
| 32 | BACBANK OF AMER CORP | 10,307 | $587,284 | 0.4% |
| 33 | FTBDFIDELITY MERRIMACK STR TR | 11,892 | $586,054 | 0.4% |
| 34 | FLTBFIDELITY MERRIMACK STR TR | 10,769 | $539,836 | 0.4% |
| 35 | GOOGLALPHABET INC | 1,501 | $536,490 | 0.4% |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,236 | $513,652 | 0.4% |
| 37 | AGGISHARES TR | 4,556 | $450,967 | 0.3% |
| 38 | HYGISHARES TR | 5,611 | $448,734 | 0.3% |
| 39 | AMDADVANCED MICRO DEVICES INC | 726 | $421,663 | 0.3% |
| 40 | LRCXLAM RESEARCH CORP | 795 | $344,497 | 0.2% |
| 41 | LLYELI LILLY & CO | 279 | $334,280 | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $309,741 | 0.2% |
| 43 | METAMETA PLATFORMS INC | 547 | $308,066 | 0.2% |
| 44 | MUMICRON TECHNOLOGY INC | 264 | $304,733 | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 2,178 | $297,722 | 0.2% |
| 46 | SGOVISHARES TR | 2,849 | $286,832 | 0.2% |
| 47 | VTIVANGUARD INDEX FDS | 689 | $254,819 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 704 | $230,536 | 0.2% |
| 49 | SNDKSANDISK CORP | 101 | $229,647 | 0.2% |
| 50 | VRTVERTIV HOLDINGS CO | 680 | $227,678 | 0.2% |
| 51 | NFLXNETFLIX INC. | 2,817 | $201,113 | 0.1% |
| 52 | AMERICAN BITCOIN CORP. | 14,035 | $9,559 | 0% |
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.