Bedel Financial Consulting, Inc. Portfolio Stock Holdings
Bedel Financial Consulting, Inc. disclosed 293 stock positions valued at approximately $870.0 million 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 293
- Portfolio Value
- $870.0M
Holdings by Sector
Bedel Financial Consulting, Inc. Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 34.63% | 327,576 | -461 | -0.14% | $301,294,733 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.84% | 1,528,044 | +69,856 | +4.79% | $59,532,601 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.04% | 703,776 | +11,880 | +1.72% | $35,111,372 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.01% | 773,996 | +34,832 | +4.71% | $26,207,511 |
| APPLE INC | AAPL | Technology | 2.24% | 76,889 | -858 | -1.10% | $19,513,748 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.98% | 172,112 | +12,451 | +7.80% | $17,187,080 |
| ISHARES TR | EFG | Other | 1.58% | 123,400 | +1,173 | +0.96% | $13,743,088 |
| ISHARES TR | IMCG | Other | 1.50% | 165,140 | +5,817 | +3.65% | $13,008,075 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 19,331 | +271 | +1.42% | $12,571,496 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 33,704 | +73 | +0.22% | $12,476,030 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.34% | 289,582 | +7,756 | +2.75% | $11,638,301 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.16% | 253,475 | +25,376 | +11.12% | $10,070,576 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.08% | 235,927 | -994 | -0.42% | $9,389,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 31,500 | -217 | -0.68% | $9,266,037 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 18,486 | -185 | -0.99% | $8,858,416 |
| ISHARES TR | IVV | Other | 0.89% | 11,889 | +650 | +5.78% | $7,765,750 |
| ISHARES TR | IMCV | Other | 0.89% | 91,324 | +5,036 | +5.84% | $7,742,979 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.86% | 77,173 | +2,731 | +3.67% | $7,484,238 |
| AMERICAN CENTY ETF TR | FLV | Other | 0.78% | 88,099 | +5,332 | +6.44% | $6,755,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 21,117 | +67 | +0.32% | $6,072,301 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.69% | 75,457 | -2,093 | -2.70% | $5,981,476 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 17,321 | +28 | +0.16% | $5,556,602 |
| ISHARES TR | ISCF | Other | 0.58% | 121,055 | +95 | +0.08% | $5,058,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.58% | 7 | - | - | $5,026,980 |
| ISHARES TR | IMCB | Other | 0.57% | 59,645 | +5,910 | +11.00% | $4,976,182 |
| PACER FDS TR | COWZ | Other | 0.56% | 77,825 | +90 | +0.12% | $4,868,746 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.54% | 75,161 | +8,622 | +12.96% | $4,693,804 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.53% | 87,418 | +2 | +0.00% | $4,613,917 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 25,258 | +43 | +0.17% | $4,404,922 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 14,790 | -30 | -0.20% | $4,242,555 |
| ISHARES TR | IWR | Other | 0.48% | 42,895 | +2,685 | +6.68% | $4,170,635 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 23,917 | -76 | -0.32% | $4,057,793 |
| CUMMINS INC | CMI | Industrials | 0.42% | 6,763 | -349 | -4.91% | $3,638,809 |
| GLOBAL X FDS | PFFV | Other | 0.42% | 166,527 | -21,537 | -11.45% | $3,635,001 |
| SPDR GOLD TR | GLD | Other | 0.41% | 8,319 | -35 | -0.42% | $3,579,583 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.40% | 34,807 | -129,972 | -78.88% | $3,520,380 |
| ISHARES TR | QUAL | Other | 0.39% | 17,902 | +255 | +1.45% | $3,433,755 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 5,462 | +344 | +6.72% | $3,263,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 13,199 | -99 | -0.74% | $3,226,321 |
| JANUS DETROIT STR TR | VNLA | Other | 0.36% | 64,776 | +4,065 | +6.70% | $3,164,960 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 25,279 | -66 | -0.26% | $3,141,688 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 9,160 | -70 | -0.76% | $3,130,843 |
| ISHARES TR | IWM | Other | 0.34% | 11,924 | -60 | -0.50% | $2,957,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 14,091 | +211 | +1.52% | $2,934,828 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.32% | 81,624 | -682 | -0.83% | $2,754,818 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.30% | 25,184 | +438 | +1.77% | $2,645,076 |
| ISHARES TR | EFA | Other | 0.30% | 26,857 | +208 | +0.78% | $2,608,610 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 11,748 | +24 | +0.20% | $2,555,072 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 29,555 | -47 | -0.16% | $2,293,152 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 46,847 | +7,632 | +19.46% | $2,263,640 |
| ISHARES TR | IJH | Other | 0.26% | 33,494 | +661 | +2.01% | $2,261,819 |
| ORACLE CORP | ORCL | Technology | 0.26% | 15,315 | -51 | -0.33% | $2,253,019 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 7,118 | -13 | -0.18% | $2,212,056 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.23% | 56,626 | +5,475 | +10.70% | $2,033,428 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.23% | 15,700 | - | - | $2,013,409 |
| ISHARES TR | ACWX | Other | 0.23% | 29,394 | +311 | +1.07% | $2,012,620 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 4,483 | +12 | +0.27% | $1,957,914 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 12,430 | -60 | -0.48% | $1,930,269 |
| ISHARES TR | IWF | Other | 0.22% | 4,497 | +33 | +0.74% | $1,917,659 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 24,771 | - | - | $1,883,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 8,812 | +6 | +0.07% | $1,823,207 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 5,516 | -32 | -0.58% | $1,814,137 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 23,849 | +15 | +0.06% | $1,791,063 |
| ISHARES TR | IBHF | Other | 0.20% | 77,234 | +241 | +0.31% | $1,772,518 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 3,014 | -47 | -1.54% | $1,724,440 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.19% | 39,213 | - | - | $1,690,472 |
| PACER FDS TR | CALF | Other | 0.19% | 37,429 | -861 | -2.25% | $1,679,443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 30,356 | -9 | -0.03% | $1,640,743 |
| PIMCO ETF TR | MINT | Other | 0.18% | 15,680 | +3,235 | +25.99% | $1,576,936 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 10,602 | -1,504 | -12.42% | $1,531,408 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 3,245 | - | - | $1,495,913 |
| ISHARES TR | IWS | Other | 0.17% | 10,170 | -144 | -1.40% | $1,482,176 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 6,432 | -29 | -0.45% | $1,453,919 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 7,718 | -157 | -1.99% | $1,439,663 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.16% | 32,466 | +297 | +0.92% | $1,434,348 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.16% | 36,171 | - | - | $1,383,172 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,941 | -17 | -0.87% | $1,375,394 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 5,813 | -34 | -0.58% | $1,373,523 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 14,002 | -107 | -0.76% | $1,349,543 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.15% | 21,099 | +2,328 | +12.40% | $1,348,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,513 | -13 | -0.37% | $1,305,800 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 4,245 | -217 | -4.86% | $1,284,151 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 16,375 | +13 | +0.08% | $1,262,699 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 17,666 | +203 | +1.16% | $1,256,548 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 6,466 | +48 | +0.75% | $1,247,291 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 8,454 | -587 | -6.49% | $1,236,651 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 26,791 | -850 | -3.08% | $1,231,530 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.14% | 77,746 | +433 | +0.56% | $1,216,725 |
| ISHARES TR | IWD | Other | 0.13% | 5,388 | +192 | +3.70% | $1,151,156 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.13% | 14,145 | +14,145 | +100.00% | $1,140,228 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 5,713 | -2 | -0.03% | $1,120,935 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 4,263 | +8 | +0.19% | $1,116,683 |
| ISHARES TR | IJS | Other | 0.13% | 9,354 | - | - | $1,107,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 1,059 | -29 | -2.67% | $1,055,046 |
| INTEL CORP | INTC | Technology | 0.12% | 23,429 | -554 | -2.31% | $1,033,920 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.12% | 23,831 | - | - | $1,026,163 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,288 | +5 | +0.15% | $1,017,559 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,454 | +10 | +0.69% | $1,014,819 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 32,984 | -91 | -0.28% | $1,011,956 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.12% | 35,995 | +23,245 | +182.31% | $1,002,455 |
Bedel Financial Consulting, Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 18,400 | $16,923,768 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,400 | $910,476 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,300 | $336,444 |
Notional value represents the total exposure of the options position.