Bg Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Bg Investment Services, Llc disclosed 50 stock positions valued at approximately $138.85M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $138.85M
Holdings by Sector
Bg Investment Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.