Bedel Financial Consulting, Inc. Portfolio Stock Holdings
Bedel Financial Consulting, Inc. disclosed 307 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, DIMENSIONAL ETF TRUST, and VANGUARD MUN BD FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $1.0B
Holdings by Sector
Bedel Financial Consulting, Inc. Portfolio Holdings in Q2 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 37.76% | 328,198 | +622 | +0.19% | $393,650,045 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.26% | 1,582,438 | +54,394 | +3.56% | $65,275,577 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.41% | 703,574 | -202 | -0.03% | $35,586,759 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.09% | 801,558 | +27,562 | +3.56% | $32,230,636 |
| APPLE INC | AAPL | Technology | 2.33% | 84,110 | +7,221 | +9.39% | $24,338,016 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.77% | 178,867 | +6,755 | +3.92% | $18,432,291 |
| ISHARES TR | IMCG | Other | 1.58% | 167,366 | +2,226 | +1.35% | $16,452,076 |
| ISHARES TR | EFG | Other | 1.49% | 124,600 | +1,200 | +0.97% | $15,502,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 19,763 | +432 | +2.23% | $14,758,767 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.35% | 297,114 | +7,532 | +2.60% | $14,023,781 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 33,756 | +52 | +0.15% | $12,591,555 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.00% | 264,075 | +10,600 | +4.18% | $10,423,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 31,680 | +180 | +0.57% | $10,369,747 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.95% | 235,808 | -119 | -0.05% | $9,951,114 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.95% | 78,032 | +859 | +1.11% | $9,936,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 19,036 | +550 | +2.98% | $9,525,346 |
| ISHARES TR | IMCV | Other | 0.86% | 97,819 | +6,495 | +7.11% | $8,938,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 22,888 | +1,771 | +8.39% | $8,179,461 |
| ISHARES TR | IVV | Other | 0.77% | 10,722 | -1,167 | -9.82% | $8,029,338 |
| AMERICAN CENTY ETF TR | FLV | Other | 0.74% | 95,018 | +6,919 | +7.85% | $7,724,976 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 89,970 | +14,513 | +19.23% | $7,110,329 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 18,045 | +724 | +4.18% | $6,677,458 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.61% | 90,713 | +15,552 | +20.69% | $6,340,806 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 8,677 | -483 | -5.27% | $6,273,382 |
| ISHARES TR | IMCB | Other | 0.59% | 63,707 | +4,062 | +6.81% | $6,151,548 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 16,537 | +1,747 | +11.81% | $5,843,061 |
| ISHARES TR | ISCF | Other | 0.50% | 121,298 | +243 | +0.20% | $5,251,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 7 | - | - | $5,241,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 25,990 | +732 | +2.90% | $5,200,437 |
| CUMMINS INC | CMI | Industrials | 0.49% | 7,171 | +408 | +6.03% | $5,114,590 |
| ISHARES TR | IWR | Other | 0.47% | 44,786 | +1,891 | +4.41% | $4,940,770 |
| PACER FDS TR | COWZ | Other | 0.46% | 77,445 | -380 | -0.49% | $4,817,099 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.45% | 87,003 | -415 | -0.47% | $4,699,888 |
| JANUS DETROIT STR TR | VNLA | Other | 0.41% | 87,175 | +22,399 | +34.58% | $4,259,782 |
| ISHARES TR | QUAL | Other | 0.38% | 17,903 | +1 | +0.01% | $3,928,565 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 5,652 | +190 | +3.48% | $3,881,950 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.37% | 38,035 | +3,228 | +9.27% | $3,853,326 |
| GLOBAL X FDS | PFFV | Other | 0.36% | 169,993 | +3,466 | +2.08% | $3,744,946 |
| ISHARES TR | IWM | Other | 0.34% | 11,795 | -129 | -1.08% | $3,543,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 14,710 | +619 | +4.39% | $3,506,091 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 13,084 | -115 | -0.87% | $3,322,951 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 27,560 | -1,995 | -6.75% | $3,237,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 23,438 | -479 | -2.00% | $3,204,508 |
| SPDR GOLD TR | GLD | Other | 0.30% | 8,413 | +94 | +1.13% | $3,099,181 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.29% | 85,469 | +3,845 | +4.71% | $3,074,320 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.29% | 25,275 | +91 | +0.36% | $2,983,714 |
| INTEL CORP | INTC | Technology | 0.28% | 21,239 | -2,190 | -9.35% | $2,965,623 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 11,757 | +9 | +0.08% | $2,958,436 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 50,980 | +4,133 | +8.82% | $2,940,021 |
| ISHARES TR | EFA | Other | 0.27% | 26,890 | +33 | +0.12% | $2,793,319 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 24,144 | -1,135 | -4.49% | $2,734,520 |
| ISHARES TR | IJH | Other | 0.24% | 32,421 | -1,073 | -3.20% | $2,499,957 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.23% | 61,726 | +5,100 | +9.01% | $2,426,436 |
| HARBOR ETF TRUST | HGER | Other | 0.23% | 82,434 | +82,434 | +100.00% | $2,418,614 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.22% | 15,700 | - | - | $2,297,642 |
| ISHARES TR | IWF | Other | 0.22% | 18,197 | +13,700 | +304.65% | $2,259,460 |
| ORACLE CORP | ORCL | Technology | 0.22% | 15,315 | - | - | $2,244,442 |
| ISHARES TR | ACWX | Other | 0.21% | 29,434 | +40 | +0.14% | $2,240,236 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 25,658 | +21,175 | +472.34% | $2,210,170 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,904 | -37 | -1.91% | $2,027,553 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 23,849 | - | - | $1,997,357 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 24,034 | -737 | -2.98% | $1,953,248 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 5,533 | +17 | +0.31% | $1,951,401 |
| PACER FDS TR | CALF | Other | 0.18% | 37,345 | -84 | -0.22% | $1,890,044 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 6,974 | -144 | -2.02% | $1,885,219 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 31,326 | +970 | +3.20% | $1,869,861 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 38,542 | -671 | -1.71% | $1,788,734 |
| ISHARES TR | IBHF | Other | 0.17% | 77,356 | +122 | +0.16% | $1,752,118 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 3,097 | +83 | +2.75% | $1,744,601 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 7,718 | - | - | $1,726,162 |
| ISHARES TR | IWS | Other | 0.16% | 10,294 | +124 | +1.22% | $1,694,392 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.16% | 32,409 | -57 | -0.18% | $1,623,367 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 11,060 | +458 | +4.32% | $1,621,891 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 11,961 | -469 | -3.77% | $1,619,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,830 | +317 | +9.02% | $1,610,898 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.15% | 32,938 | +6,147 | +22.94% | $1,607,720 |
| PIMCO ETF TR | MINT | Other | 0.15% | 15,520 | -160 | -1.02% | $1,564,569 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 13,082 | +11,628 | +799.72% | $1,563,568 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 2,576 | -232 | -8.26% | $1,496,424 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.14% | 36,171 | - | - | $1,486,982 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 17,731 | +65 | +0.37% | $1,459,965 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 8,775 | -37 | -0.42% | $1,454,478 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 4,250 | +5 | +0.12% | $1,437,525 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.14% | 15,539 | +1,394 | +9.86% | $1,417,312 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 16,434 | +59 | +0.36% | $1,404,933 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.13% | 20,569 | -530 | -2.51% | $1,390,053 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 77,944 | +198 | +0.25% | $1,381,940 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 4,557 | +294 | +6.90% | $1,381,379 |
| ISHARES TR | IWD | Other | 0.13% | 5,469 | +81 | +1.50% | $1,325,739 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 3,245 | - | - | $1,290,472 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 5,815 | +2 | +0.03% | $1,282,243 |
| ISHARES TR | IJS | Other | 0.12% | 9,354 | - | - | $1,278,505 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 13,229 | -773 | -5.52% | $1,273,322 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,310 | +22 | +0.67% | $1,250,527 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 5,734 | +21 | +0.37% | $1,249,508 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 6,466 | - | - | $1,226,794 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,212 | +153 | +14.45% | $1,133,677 |
| ISHARES TR | IWN | Other | 0.11% | 5,121 | -89 | -1.71% | $1,132,710 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.11% | 36,040 | +45 | +0.13% | $1,120,859 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.10% | 23,628 | -203 | -0.85% | $1,088,069 |
Bedel Financial Consulting, Inc. Options Holdings in Q2 2026