Bg Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bg Investment Services, Llc disclosed 151 stock positions valued at approximately $672.86M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $672.86M
Holdings by Sector
Bg Investment Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.28% | 243,779 | +231,572 | +1897.04% | $55,683,938 |
| ALPHABET INC | GOOG | Communication Services | 5.16% | 98,115 | +96,446 | +5778.67% | $34,686,827 |
| APPLE INC | AAPL | Technology | 4.46% | 90,187 | +83,740 | +1298.90% | $30,033,932 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.42% | 470,357 | +109,541 | +30.36% | $29,724,926 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.32% | 672,231 | +145,035 | +27.51% | $29,101,099 |
| MICROSOFT CORP | MSFT | Technology | 4.15% | 54,450 | +52,831 | +3263.19% | $27,927,364 |
| ISHARES TR | IVV | Other | 3.97% | 34,849 | +16,109 | +85.96% | $26,688,770 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 24,081 | +23,534 | +4302.38% | $17,463,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 69,753 | +65,801 | +1665.01% | $17,378,876 |
| FLEX LTD | FLEX | Technology | 2.18% | 133,579 | +133,579 | +100.00% | $14,692,304 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.17% | 32,001 | +32,001 | +100.00% | $14,598,389 |
| BROADCOM INC | AVGO | Technology | 2.02% | 38,776 | +38,776 | +100.00% | $13,617,622 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 22,173 | +21,447 | +2954.13% | $13,564,472 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 10,975 | +10,696 | +3833.69% | $12,699,427 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.50% | 62,067 | +59,889 | +2749.72% | $10,101,436 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.49% | 251,973 | +58,873 | +30.49% | $10,053,682 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.47% | 162,641 | +36,804 | +29.25% | $9,874,851 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.42% | 93,295 | +93,295 | +100.00% | $9,535,682 |
| ATI INC | ATI | Industrials | 1.26% | 44,939 | +44,939 | +100.00% | $8,511,447 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.24% | 124,030 | +124,030 | +100.00% | $8,352,156 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.17% | 21,375 | +20,139 | +1629.37% | $7,846,222 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 29,241 | +29,241 | +100.00% | $7,741,209 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.14% | 161,941 | +47,410 | +41.39% | $7,690,118 |
| AT&T INC | T | Communication Services | 1.13% | 312,333 | +312,333 | +100.00% | $7,620,924 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.12% | 21,097 | +21,097 | +100.00% | $7,521,379 |
| ISHARES TR | IEFA | Other | 1.10% | 76,154 | +435 | +0.57% | $7,377,777 |
| CITIGROUP INC | C | Financial Services | 1.09% | 56,763 | +56,763 | +100.00% | $7,349,723 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 16,989 | +16,989 | +100.00% | $6,749,900 |
| ALLSTATE CORP | ALL | Financial Services | 0.97% | 29,301 | +29,301 | +100.00% | $6,500,720 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 17,833 | +16,332 | +1088.07% | $6,136,027 |
Showing 30 of 151 holdings in the latest reporting period.