Bg Investment Services, Llc Portfolio Stock Holdings
Bg Investment Services, Llc disclosed 48 stock positions valued at approximately $120.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $120.5M
Holdings by Sector
Bg Investment Services, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 17.76% | 468,984 | +58,073 | +14.13% | $21,395,031 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 13.53% | 325,360 | +44,358 | +15.79% | $16,307,057 |
| ISHARES TR | IVV | Other | 10.54% | 19,442 | -842 | -4.15% | $12,699,384 |
| ISHARES TR | IEFA | Other | 5.94% | 78,998 | -1,889 | -2.34% | $7,151,684 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.27% | 170,727 | +34,209 | +25.06% | $6,351,045 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 5.16% | 112,559 | +13,267 | +13.36% | $6,217,763 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 3.89% | 96,455 | +18,461 | +23.67% | $4,681,913 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.79% | 80,630 | +39,681 | +96.90% | $4,570,136 |
| ISHARES TR | IWD | Other | 2.59% | 14,603 | -349 | -2.33% | $3,120,289 |
| ISHARES TR | IGSB | Other | 2.48% | 56,772 | +2,746 | +5.08% | $2,983,930 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.07% | 85,778 | +13,101 | +18.03% | $2,498,721 |
| ISHARES TR | IFRA | Other | 1.91% | 40,332 | -528 | -1.29% | $2,307,002 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.91% | 64,135 | +10,986 | +20.67% | $2,306,294 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.87% | 23,844 | +4,704 | +24.58% | $2,247,099 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 12,845 | -1,539 | -10.70% | $2,240,084 |
| ISHARES TR | IWR | Other | 1.60% | 19,776 | -1,781 | -8.26% | $1,922,829 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.48% | 58,039 | -5,056 | -8.01% | $1,780,636 |
| APPLE INC | AAPL | Technology | 1.43% | 6,770 | -1,210 | -15.16% | $1,718,034 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 2,667 | +7 | +0.26% | $1,593,922 |
| ISHARES TR | IWM | Other | 1.11% | 5,371 | -517 | -8.78% | $1,332,116 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 7,472 | +966 | +14.85% | $1,106,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 2,827 | -814 | -22.36% | $1,051,077 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,771 | +1,215 | +78.08% | $1,025,841 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.80% | 21,548 | +4,131 | +23.72% | $963,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 4,118 | -494 | -10.71% | $857,705 |
| ISHARES INC | IEMG | Other | 0.71% | 12,247 | -17 | -0.14% | $854,242 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.64% | 24,525 | +7,511 | +44.15% | $774,484 |
| NEOS ETF TRUST | QQQI | Other | 0.62% | 14,992 | +3,239 | +27.56% | $744,948 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,039 | - | - | $675,813 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.52% | 17,948 | +17,948 | +100.00% | $626,576 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 11,019 | +7,109 | +181.82% | $537,162 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 1,794 | -135 | -7.00% | $514,731 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.41% | 9,747 | +1,678 | +20.80% | $489,982 |
| ISHARES TR | HYG | Other | 0.40% | 6,014 | -143 | -2.32% | $478,493 |
| ISHARES TR | AGG | Other | 0.39% | 4,733 | +21 | +0.45% | $469,821 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,518 | -1,159 | -43.29% | $436,535 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,337 | -31 | -2.27% | $361,794 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 2,048 | +5 | +0.24% | $347,394 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 598 | +12 | +2.05% | $342,048 |
| ASML HLDG NV | ASML | Other | 0.27% | 247 | +247 | +100.00% | $326,698 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 3,380 | +157 | +4.87% | $324,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 619 | +619 | +100.00% | $296,625 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 268 | - | - | $246,222 |
| ISHARES TR | SGOV | Other | 0.19% | 2,252 | +2,252 | +100.00% | $226,682 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 657 | - | - | $210,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 709 | +3 | +0.42% | $208,642 |