CIK: 0001730511
Total reported value
$888.1M
Reporting period: 2026-03-31 · Number of holdings: 300
Bedel Financial Consulting, Inc. disclosed 300 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $888.1M and a quarterly turnover rate of 11.3%.
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Bedel Financial Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
+0.2% -$34.4M
Trim VTES
-78.9% -$13.2M
Add DFAI
+4.8% $4.0M
Add DFAE
+4.7% $2.1M
Trim MSFT
+0.2% -$3.8M
Add AVDV
+7.8% $2.2M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 35.83% | -2.11% | +0.16% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.70% | +0.72% | +4.79% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.95% | +0.21% | +1.72% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.95% | +0.36% | +4.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.07% | -1.10% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.94% | +0.33% | +7.80% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | — | +0.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.12% | +8.77% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.46% | +0.09% | +3.65% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.35% | +0.22% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.31% | -0.04% | +2.75% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.13% | +0.14% | +11.13% | |
| 13 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.06% | — | -0.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.06% | -0.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.01% | -0.99% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +5.78% | |
| 17 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.87% | +0.11% | +5.84% | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.84% | +0.07% | +3.67% | |
| 19 | FLV | American Century Focused Lar | ETF-Other | 0.76% | +0.09% | +6.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.03% | +0.32% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | -2.70% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.16% | |
| 23 | ISCF | Ishares International Small | ETF-Other | 0.57% | — | +0.08% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 25 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | +0.08% | +11.00% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | — | +0.12% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.53% | +0.10% | +12.96% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.52% | — | +0.00% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +0.17% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -0.20% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.05% | +6.68% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.15% | -0.32% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.41% | — | -4.91% | |
| 34 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.41% | -0.04% | -11.45% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.04% | -0.42% | |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.40% | -1.40% | -78.88% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | +1.45% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +6.72% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.06% | -0.74% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.36% | — | +6.70% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.05% | -0.26% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.09% | -0.76% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -0.50% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.01% | +1.52% | |
| 45 | IJUL | Innovator International Deve | ETF-Other | 0.31% | — | -0.83% | |
| 46 | QGRO | American Century US Quality | ETF-Other | 0.30% | — | +1.77% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +0.78% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +0.20% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -0.16% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.25% | +0.05% | +19.46% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 300 | $888.1M | 11 | |
| 2025-12-31 | 293 | $929.3M | 20 | |
| 2025-09-30 | 289 | $783.3M | 13 | |
| 2025-06-30 | 277 | $733.2M | 0 | |
| 2025-03-31 | 264 | $697.9M | 100 | |
| 2024-12-31 | 270 | $720.1M | 0 | |
| 2024-09-30 | 260 | $708.7M | 0 | |
| 2024-06-30 | 252 | $682.4M | 0 | |
| 2024-03-31 | 254 | $637.5M | 0 | |
| 2023-12-31 | 246 | $545.7M | 0 | |
| 2023-09-30 | 235 | $493.9M | 0 | |
| 2023-06-30 | 240 | $478.7M | 0 | |
| 2023-03-31 | 225 | $410.6M | 0 | |
| 2022-12-31 | 226 | $402.1M | 0 | |
| 2022-09-30 | 212 | $377.2M | 0 | |
| 2022-06-30 | 195 | $341.8M | 0 | |
| 2022-03-31 | 1008 | $318.3M | 0 | |
| 2021-12-31 | 1060 | $321.6M | 0 | |
| 2021-09-30 | 1028 | $291.3M | 0 | |
| 2021-06-30 | 1012 | $287.3M | 100 | |
| 2021-03-31 | 966 | $258.5M | 26 | |
| 2020-12-31 | 873 | $225.4M | 14 | |
| 2020-09-30 | 864 | $200.0M | 17 | |
| 2020-06-30 | 828 | $185.5M | 24 | |
| 2020-03-31 | 935 | $151.2M | 19 | |
| 2019-12-31 | 792 | $176.4M | 15 | |
| 2019-09-30 | 779 | $166.1M | 6 | |
| 2019-06-30 | 747 | $164.5M | 17 | |
| 2019-03-31 | 731 | $156.8M | 13 | |
| 2018-12-31 | 714 | $139.0M | 14 | |
| 2018-09-30 | 724 | $149.9M | 15 | |
| 2018-06-30 | 708 | $136.0M | 13 | |
| 2018-03-31 | 707 | $131.6M | 30 | |
| 2017-12-31 | 132 | $111.1M | — |
Bedel Financial Consulting, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Large Cap Value (AVLV); Sold out: Cintas CORP (CTAS); New buy: Ishares Ibonds 2027 Hy INC (IBHG); Sold out: Invesco Large Cap Value ETF (PWV); New buy: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.7% | +4.79% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | +4.71% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +7.80% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +1.72% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.32% | Trim |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +11.13% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.77% | Add |
| 8 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +5.84% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.1% | +12.96% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | -0.76% | Trim |
| 11 | FLV | American Century Focused Lar | +0.1% | +6.44% | Add |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +3.65% | Add |
| 13 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +11.00% | Add |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +182.31% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 16 | FYC | First Trust Small Cap Growth | +0.1% | +3.67% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +19.46% | Add |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +25.99% | Add |
| 20 | WMT | Walmart INC | +0.1% | -0.26% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +6.68% | Add |
| 22 | DUHP | Dimensional US High Profi Et | 0% | +161.37% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -0.42% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.99% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +0.17% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +1.52% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.20% | Trim |
| 28 | TSLA | Tesla INC | 0% | -0.37% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.32% | Add |
| 30 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | -1.54% | Trim |
| 32 | CGGR | Cap Group Growth Equity | 0% | +2.75% | Add |
| 33 | PFFV | Global X Variable Rate Pref | 0% | -11.45% | Trim |
| 34 | AXP | American Express Co | 0% | -4.86% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -45.53% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.68% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -1.10% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -0.33% | Trim |
| 40 | FDN | First Trust Dj Internet Ind | -0.1% | -76.92% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.22% | Add |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | -1.4% | -78.88% | Trim |
| 43 | LLY | Eli Lilly & Co | -2.1% | +0.16% | Add |
| 44 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 46 | IBHG | Ishares Ibonds 2027 Hy INC | — | NEW | New buy |
| 47 | PWV | Invesco Large Cap Value ETF | — | EXIT | Sold out |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | Q | Qnity Electronics INC | — | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
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