Bg Investment Services, Llc Portfolio Stock Holdings
Bg Investment Services, Llc disclosed 52 stock positions valued at approximately $138.8 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $138.8M
Holdings by Sector
Bg Investment Services, Llc Portfolio Holdings in Q2 2026
50 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 | 17.27% | 527,196 | +58,212 | +12.41% | $23,982,127 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 16.14% | 360,816 | +35,456 | +10.90% | $22,410,307 |
| ISHARES TR | IVV | Other | 10.11% | 18,740 | -702 | -3.61% | $14,033,845 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.58% | 193,100 | +22,373 | +13.10% | $7,749,102 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 5.46% | 125,837 | +13,278 | +11.80% | $7,586,705 |
| ISHARES TR | IEFA | Other | 5.27% | 75,719 | -3,279 | -4.15% | $7,312,973 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 4.04% | 114,531 | +18,076 | +18.74% | $5,615,453 |
| ISHARES TR | IWD | Other | 2.47% | 14,160 | -443 | -3.03% | $3,432,887 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.26% | 92,584 | +6,806 | +7.93% | $3,133,043 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.12% | 52,079 | -28,551 | -35.41% | $2,941,431 |
| ISHARES TR | IGSB | Other | 2.12% | 56,061 | -711 | -1.25% | $2,938,166 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.07% | 70,861 | +6,726 | +10.49% | $2,875,554 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.03% | 28,687 | +4,843 | +20.31% | $2,817,027 |
| ISHARES TR | IFRA | Other | 1.78% | 39,289 | -1,043 | -2.59% | $2,476,792 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 12,207 | -638 | -4.97% | $2,442,529 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.55% | 68,043 | +10,004 | +17.24% | $2,157,655 |
| ISHARES TR | IWR | Other | 1.52% | 19,094 | -682 | -3.45% | $2,106,462 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 2,950 | +283 | +10.61% | $2,025,769 |
| APPLE INC | AAPL | Technology | 1.34% | 6,447 | -323 | -4.77% | $1,865,606 |
| ISHARES TR | IWM | Other | 1.10% | 5,078 | -293 | -5.46% | $1,525,817 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.94% | 24,674 | +3,126 | +14.51% | $1,304,031 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 8,078 | +606 | +8.11% | $1,276,613 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.76% | 29,235 | +4,710 | +19.20% | $1,062,114 |
| ISHARES INC | IEMG | Other | 0.70% | 11,658 | -589 | -4.81% | $965,765 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 3,952 | -166 | -4.03% | $941,817 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 2,052 | -775 | -27.41% | $862,961 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.61% | 21,270 | +3,322 | +18.51% | $852,697 |
| NEOS ETF TRUST | QQQI | Other | 0.60% | 14,710 | -282 | -1.88% | $835,354 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 934 | -105 | -10.11% | $697,613 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,619 | -1,152 | -41.57% | $603,849 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,669 | -125 | -6.97% | $589,754 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 10,307 | -712 | -6.46% | $587,284 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.39% | 10,769 | +1,022 | +10.49% | $539,836 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 1,501 | -17 | -1.12% | $536,490 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,236 | -101 | -7.55% | $513,652 |
| ISHARES TR | AGG | Other | 0.32% | 4,556 | -177 | -3.74% | $450,967 |
| ISHARES TR | HYG | Other | 0.32% | 5,611 | -403 | -6.70% | $448,734 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 726 | -212 | -22.60% | $421,663 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 795 | +795 | +100.00% | $344,497 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 279 | +11 | +4.10% | $334,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 619 | - | - | $309,741 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 547 | -51 | -8.53% | $308,066 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 264 | -785 | -74.83% | $304,733 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,178 | +130 | +6.35% | $297,722 |
| ISHARES TR | SGOV | Other | 0.21% | 2,849 | +597 | +26.51% | $286,832 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 689 | +32 | +4.87% | $254,819 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 704 | -5 | -0.71% | $230,536 |
| SANDISK CORP | SNDK | Other | 0.17% | 101 | +101 | +100.00% | $229,647 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 680 | +680 | +100.00% | $227,678 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 2,817 | -563 | -16.66% | $201,113 |