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CIK: 0001873989
Total reported value
$672.9M
$672.9M
52 檔
11.3%
According to the latest 13F quarterly dataset, BG Investment Services, LLC managed an equity portfolio of $672.9M at the end of Q2 2026, spanning 52 distinct U.S. exchange-listed positions.
BG Investment Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.27% | -12.95% | +12.41% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.14% | -11.72% | +10.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | -6.14% | -3.61% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.58% | -4.09% | +13.10% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.46% | -3.99% | +11.80% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.27% | -4.17% | -4.15% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 4.04% | -2.90% | +18.74% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | -1.94% | -3.03% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | -1.77% | +7.93% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | -1.59% | -35.41% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | -1.69% | -1.25% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.07% | -1.53% | +10.49% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.03% | -1.54% | +20.31% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.78% | -1.46% | -2.59% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +6.52% | -4.97% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -1.18% | +17.24% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | -1.22% | -3.45% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -1.12% | +10.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | +3.12% | -4.77% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.89% | -5.46% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.94% | -0.74% | +14.51% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.71% | +8.11% | |
| 23 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.76% | -0.61% | +19.20% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.55% | -4.81% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +1.90% | -4.03% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.12% | -27.41% | |
| 27 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.61% | -0.47% | +18.51% | |
| 28 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.60% | -0.41% | -1.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.40% | -10.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +3.72% | -41.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +4.74% | -6.97% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.14% | -6.46% | |
| 33 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.42% | -0.30% | +6.80% | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.39% | -0.29% | +10.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.52% | -1.12% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.80% | -7.55% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.26% | -3.74% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.25% | -6.70% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +1.72% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.31% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +1.65% | +4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.42% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +2.38% | -8.53% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.37% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | -0.15% | +26.51% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.14% | +4.87% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.25% | -0.71% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.17% | -0.14% | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +2.6% | +10.90% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +13.10% | Add |
| 3 | FDVV | Fidelity High Dividend ETF | +0.3% | +11.80% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +7.93% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +20.31% | Add |
| 9 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +10.49% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 12 | FDHY | Fidelity Enh Hi Yld ETF | +0.2% | +18.74% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.61% | Add |
| 14 | FSMD | Fidelity Small-mid Multifact | +0.1% | +14.51% | Add |
| 15 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | +19.20% | Add |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +18.51% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +17.24% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -7.55% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | +4.10% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | 0% | +26.51% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | +8.11% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | +4.87% | Add |
| 24 | JPM | Jpmorgan Chase & Co | — | -0.71% | Trim |
| 25 | ABTC | American Bitcoin Corp-a | — | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -5.46% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -4.81% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -6.97% | Trim |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | -1.88% | Trim |
| 30 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +10.49% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -4.03% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -6.46% | Trim |
| 33 | FTBD | Fidelity Tactical Bond ETF | 0% | +6.80% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -8.53% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.11% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.74% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.45% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +6.35% | Add |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.70% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -4.77% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -4.97% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.1% | -3.03% | Trim |
| 44 | IFRA | Ishares US Infrastructure | -0.1% | -2.59% | Trim |
| 45 | NFLX | Netflix Inc | -0.1% | -16.66% | Trim |
| 46 | TSLA | Tesla Inc | -0.3% | -27.41% | Trim |
| 47 | ASML | ASML Holding N.V. | -0.3% | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -1.25% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -41.57% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.61% | Trim |
According to official SEC Form 13F filings, BG Investment Services, LLC reported a total U.S. public equity portfolio value of $672.9M across 52 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, FBCG, IVV) accounted for 11.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $421.7K
Top Position Liquidated / Trimmed
ASML
前期市值: $326.7K
During Q2 2026, BG Investment Services, LLC's top holdings by market value included FBND (17.3%)、FBCG (16.1%)、IVV (10.1%). The largest single position, FBND, represented 17.3% of total portfolio value.
In Q2 2026, BG Investment Services, LLC made 51 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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