BF
Bedel Financial Consulting, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bedel Financial Consulting, Inc.CIK: 0001730511
Sector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 313
Bedel Financial Consulting, Inc. disclosed 313 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 64.58
- Portfolio Stability
- 20.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 30.2
Bedel Financial Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 313 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 6.98), 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 56% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
+0.2% $97.5M
Trim VTEB
-0.0% $475.4K
Trim DFAI
+3.6% $5.7M
Add AMAT
-5.3% $3.1M
New buy HGER
New buy VSDM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 39.04% | +3.21% | +0.18% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.13% | -0.57% | +3.56% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.34% | -0.61% | -0.03% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.03% | +0.08% | +3.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.09% | +9.39% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.73% | -0.21% | +3.92% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.55% | +0.09% | +1.35% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | -0.09% | +0.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.13% | -4.67% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.32% | +0.01% | +2.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.22% | +0.15% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.98% | -0.15% | +4.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.07% | +0.57% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.13% | -0.05% | |
| 15 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.93% | +0.09% | +1.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.11% | +2.98% | |
| 17 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | -0.03% | +7.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.09% | +8.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.12% | -9.82% | |
| 20 | FLV | American Century Focused Lar | ETF-Other | 0.73% | -0.03% | +7.85% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +19.23% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +4.18% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | +0.07% | +20.69% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.24% | -5.27% | |
| 25 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | +0.02% | +6.81% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | +11.81% | |
| 27 | ISCF | Ishares International Small | ETF-Other | 0.49% | -0.08% | +0.20% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.08% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | +2.90% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.48% | +0.07% | +6.03% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.01% | +4.41% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.10% | -0.49% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.08% | -0.47% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.40% | +0.04% | +34.58% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.02% | +0.01% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +3.48% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.36% | -0.04% | +9.27% | |
| 38 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.35% | -0.06% | +2.08% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -1.08% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +4.39% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | -0.87% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.04% | -6.75% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.16% | -2.00% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.11% | +1.13% | |
| 45 | IJUL | Innovator International Deve | ETF-Other | 0.29% | -0.02% | +4.71% | |
| 46 | QGRO | American Century US Quality | ETF-Other | 0.28% | -0.02% | +0.36% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.16% | -9.35% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.01% | +0.08% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | +0.03% | +8.82% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.03% | +0.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+33.7%
- Stdev
- +15.8%
- Beta
- +0.67
- Alpha
- +7.5%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.31
- Sterling
- +1.29
- Calmar
- +2.59
- Information Ratio
- +0.06
- Tracking Error
- +13.9%
- Stdev Down
- +8.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -3.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.32
- Stdev Sectors
- +20.2%
- Skewness
- -0.16
- Kurtosis
- -0.63
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 313 | $1.1B | 20 | ||
| 2026 Q1 | 300 | $888.1M | 11 | ||
| 2025 Q4 | 293 | $929.3M | 20 | ||
| 2025 Q3 | 289 | $783.3M | 13 | ||
| 2025 Q2 | 277 | $733.2M | 0 | ||
| 2025 Q1 | 264 | $697.9M | 100 | ||
| 2024 Q4 | 270 | $720.1M | 0 | ||
| 2024 Q3 | 260 | $708.7M | 0 | ||
| 2024 Q2 | 252 | $682.4M | 0 | ||
| 2024 Q1 | 254 | $637.5M | 0 | ||
| 2023 Q4 | 246 | $545.7M | 0 | ||
| 2023 Q3 | 235 | $493.9M | 0 | ||
| 2023 Q2 | 240 | $478.7M | 0 | ||
| 2023 Q1 | 225 | $410.6M | 0 | ||
| 2022 Q4 | 226 | $402.1M | 0 | ||
| 2022 Q3 | 212 | $377.2M | 0 | ||
| 2022 Q2 | 195 | $341.8M | 0 | ||
| 2022 Q1 | 1008 | $318.3M | 0 | ||
| 2021 Q4 | 1060 | $321.6M | 0 | ||
| 2021 Q3 | 1028 | $291.3M | 0 | ||
| 2021 Q2 | 1012 | $287.3M | 100 | ||
| 2021 Q1 | 966 | $258.5M | 26 | ||
| 2020 Q4 | 873 | $225.4M | 14 | ||
| 2020 Q3 | 864 | $200.0M | 17 | ||
| 2020 Q2 | 828 | $185.5M | 24 | ||
| 2020 Q1 | 935 | $151.2M | 19 | ||
| 2019 Q4 | 792 | $176.4M | 15 | ||
| 2019 Q3 | 779 | $166.1M | 6 | ||
| 2019 Q2 | 747 | $164.5M | 17 | ||
| 2019 Q1 | 731 | $156.8M | 13 | ||
| 2018 Q4 | 714 | $139.0M | 14 | ||
| 2018 Q3 | 724 | $149.9M | 15 | ||
| 2018 Q2 | 708 | $136.0M | 13 | ||
| 2018 Q1 | 707 | $131.6M | 30 | ||
| 2017 Q4 | 132 | $111.1M | — |
Holding changes this quarter
Bedel Financial Consulting, Inc.'s most significant position changes for 2026-06-30: New buy: Harbor Commodity All Weather (HGER); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 321 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.2% | +0.18% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | -5.27% | Trim |
| 3 | HGER | Harbor Commodity All Weather | +0.2% | NEW | New buy |
| 4 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.2% | -9.35% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | +9.39% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +1.35% | Add |
| 8 | FYC | First Trust Small Cap Growth | +0.1% | +1.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.39% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.56% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -8.26% | Trim |
| 12 | DFAT | Dimensional US Target Value | +0.1% | +20.69% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +11.81% | Add |
| 14 | CMI | Cummins Inc | +0.1% | +6.03% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | VNLA | Janus Henderson Short Durati | 0% | +34.58% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -6.75% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | -1.91% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +799.72% | Add |
| 23 | AVUV | Avantis US Small Cap Value | 0% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +8.82% | Add |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 27 | AVMC | Avantis US Mid Cap Eq ETF | 0% | NEW | New buy |
| 28 | MTRN | Materion CORP | 0% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 30 | AVMV | Avantis US Mid Cap Val ETF | 0% | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 33 | IMCB | Ishares Morningstar Mid-cap | 0% | +6.81% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 35 | FORM | Formfactor Inc | 0% | NEW | New buy |
| 36 | GLW | Corning Inc | 0% | NEW | New buy |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 38 | BUFF | Innovator Laddered Allocatio | 0% | +89.67% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | WAT | Waters CORP | 0% | NEW | New buy |
| 41 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 42 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 43 | DFSU | Dimensional US Sus Core1 ETF | 0% | NEW | New buy |
| 44 | QBTS | D-wave Quantum Inc | 0% | NEW | New buy |
| 45 | WSO | Watsco Inc | 0% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 47 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | NEW | New buy |
| 49 | CGGR | Cap Group Growth Equity | 0% | +2.60% | Add |
| 50 | PJUL | Innovator U.s. Equity Power | 0% | +22.94% | Add |
1–50 of 200
Filing History
FAQ
What is Bedel Financial Consulting, Inc. and what type of investor is it?
Bedel Financial Consulting, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 313 disclosed positions.
What are Bedel Financial Consulting, Inc.'s largest equity positions?
Based on the latest 13F filing, Bedel Financial Consulting, Inc.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $415.7M (39.0%)
2. Dimensional International Co (DFAI) — $65.3M (6.1%)
3. Vanguard Tax-exempt Bond ETF (VTEB) — $35.6M (3.3%)
4. Dimensional Emerging Core Eq (DFAE) — $32.2M (3.0%)
5. Apple Inc (AAPL) — $24.3M (2.3%)
What changes did Bedel Financial Consulting, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bedel Financial Consulting, Inc. made 172 notable position adjustments: 28 new positions were initiated, 92 existing holdings were added to, 39 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Harbor Commodity All Weather (HGER); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Bedel Financial Consulting, Inc. focus on?
Bedel Financial Consulting, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 72.4%
• Information Technology: 11.4%
• Financials: 3.5%
• Communication Services: 3.1%
• Industrials: 2.7%
• Consumer Discretionary: 2.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Bedel Financial Consulting, Inc. returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 72.4% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAI position over the past two quarters (+$9.7M, now $65.3M), while trimming BSX over the same stretch (-$769.9K, still holding $623.9K).
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Developer Access
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