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Bedel Financial Consulting, Inc.

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
55.51
Portfolio Stability
11.27
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
36.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 293 holdings (of 300 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare35.83%-2.11%+0.16%
2DFAIDimensional International CoETF-Other6.70%+0.72%+4.79%
3VTEBVanguard Tax-exempt Bond ETFETF-Other3.95%+0.21%+1.72%
4DFAEDimensional Emerging Core EqETF-Emerging Markets2.95%+0.36%+4.71%
5AAPLApple INCStock-Tech2.20%-0.07%-1.10%
6AVDVAvantis Intl S/c Value ETFETF-Other1.94%+0.33%+7.80%
7EFGIshares Msci Eafe Growth ETFETF-Other1.55%—+0.96%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.52%+0.12%+8.77%
9IMCGIshares Morningstar Mid-capETF-Other1.46%+0.09%+3.65%
10MSFTMicrosoft CORPStock-Tech1.40%-0.35%+0.22%
11CGGRCap Group Growth EquityETF-Other1.31%-0.04%+2.75%
12TOTLSs Doubleline Tr Tact ETFETF-Other1.13%+0.14%+11.13%
13PAPRInnovator U.s. Equity PowerETF-Other1.06%—-0.42%
14JPMJpmorgan Chase & CoStock-Financials1.04%-0.06%-0.68%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.00%-0.01%-0.99%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.87%—+5.78%
17IMCVIshares Morningstar Mid-capETF-Other0.87%+0.11%+5.84%
18FYCFirst Trust Small Cap GrowthETF-Small Cap0.84%+0.07%+3.67%
19FLVAmerican Century Focused LarETF-Other0.76%+0.09%+6.44%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.68%-0.03%+0.32%
21VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.67%—-2.70%
22VTIVanguard Total Stock Mkt ETFETF-Other0.63%—+0.16%
23ISCFIshares International SmallETF-Other0.57%—+0.08%
24BRK-ABerkshire Hathaway Inc-cl AStock-Other0.57%——
25IMCBIshares Morningstar Mid-capETF-Other0.56%+0.08%+11.00%
26COWZPacer US Cash Cows 100 ETFETF-Other0.55%—+0.12%
27DFATDimensional US Target ValueETF-Other0.53%+0.10%+12.96%
28DFIVDimensional International VaETF-Other0.52%—+0.00%
29NVDANvidia CORPStock-Tech0.50%-0.01%+0.17%
30GOOGAlphabet Inc-cl CStock-Comm Services0.48%-0.02%-0.20%
31IWRIshares Russell Mid-cap ETFETF-Other0.47%+0.05%+6.68%
32XOMExxon Mobil CORPStock-Energy0.46%+0.15%-0.32%
33CMICummins INCStock-Industrials0.41%—-4.91%
34PFFVGlobal X Variable Rate PrefETF-Other0.41%-0.04%-11.45%
35GLDSpdr Gold SharesETF-Commodities0.40%+0.04%-0.42%
36VTESVanguard Sh Term Tax-ex BondETF-Other0.40%-1.40%-78.88%
37QUALIshares Msci USA Quality FacETF-Other0.39%—+1.45%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.37%—+6.72%
39JNJJohnson & JohnsonStock-Healthcare0.36%+0.06%-0.74%
40VNLAJanus Henderson Short DuratiETF-Other0.36%—+6.70%
41WMTWalmart INCStock-Consumer Staples0.35%+0.05%-0.26%
42AMATApplied Materials INCStock-Tech0.35%+0.09%-0.76%
43IWMIshares Russell 2000 ETFETF-Small Cap0.33%—-0.50%
44AMZNAmazon.com INCStock-Consumer Disc0.33%-0.01%+1.52%
45IJULInnovator International DeveETF-Other0.31%—-0.83%
46QGROAmerican Century US QualityETF-Other0.30%—+1.77%
47EFAIshares Msci Eafe ETFETF-Other0.29%—+0.78%
48ABBVAbbvie INCStock-Healthcare0.29%—+0.20%
49CSCOCisco Systems INCStock-Tech0.26%—-0.16%
50SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.25%+0.05%+19.46%
1–50 of 293

Holding changes this quarter

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).

Position changes disclosed by Bedel Financial Consulting, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+0.7%+4.79%Add
2DFAEDimensional Emerging Core Eq+0.4%+4.71%Add
3AVDVAvantis Intl S/c Value ETF+0.3%+7.80%Add
4VTEBVanguard Tax-exempt Bond ETF+0.2%+1.72%Add
5XOMExxon Mobil CORP+0.2%-0.32%Trim
6TOTLSs Doubleline Tr Tact ETF+0.1%+11.13%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.1%+8.77%Add
8IMCVIshares Morningstar Mid-cap+0.1%+5.84%Add
9DFATDimensional US Target Value+0.1%+12.96%Add
10AMATApplied Materials INC+0.1%-0.76%Trim
11FLVAmerican Century Focused Lar+0.1%+6.44%Add
12IMCGIshares Morningstar Mid-cap+0.1%+3.65%Add
13IMCBIshares Morningstar Mid-cap+0.1%+11.00%Add
14FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+182.31%Add
15CVXChevron CORP+0.1%+0.07%Add
16FYCFirst Trust Small Cap Growth+0.1%+3.67%Add
17JNJJohnson & Johnson+0.1%-0.74%Trim
18SPSMSs Spdr P S&p 600 Small Cap+0.1%+19.46%Add
19MINTPimco Enhanced Short Maturit+0.1%+25.99%Add
20WMTWalmart INC+0.1%-0.26%Trim
21IWRIshares Russell Mid-cap ETF+0.1%+6.68%Add
22DUHPDimensional US High Profi Et0%+161.37%Add
23GLDSpdr Gold Shares0%-0.42%Trim
24BRK-BBerkshire Hathaway Inc-cl B0%-0.99%Trim
25NVDANvidia CORP0%+0.17%Add
26AMZNAmazon.com INC0%+1.52%Add
27GOOGAlphabet Inc-cl C0%-0.20%Trim
28TSLATesla INC0%-0.37%Trim
29GOOGLAlphabet Inc-cl A0%+0.32%Add
30ISRGIntuitive Surgical INC0%—Unchanged
31METAMeta Platforms Inc-class A0%-1.54%Trim
32CGGRCap Group Growth Equity0%+2.75%Add
33PFFVGlobal X Variable Rate Pref0%-11.45%Trim
34AXPAmerican Express Co0%-4.86%Trim
35IEIIshares 3-7 Year Treasury Bo-0.1%-45.53%Trim
36BSXBoston Scientific CORP-0.1%—Unchanged
37JPMJpmorgan Chase & Co-0.1%-0.68%Trim
38AAPLApple INC-0.1%-1.10%Trim
39ORCLOracle CORP-0.1%-0.33%Trim
40FDNFirst Trust Dj Internet Ind-0.1%-76.92%Trim
41MSFTMicrosoft CORP-0.4%+0.22%Add
42VTESVanguard Sh Term Tax-ex Bond-1.4%-78.88%Trim
43LLYEli Lilly & Co-2.1%+0.16%Add
44AVLVAvantis US Large Cap Value—NEWNew buy
45CTASCintas CORP—EXITSold out
46IBHGIshares Ibonds 2027 Hy INC—NEWNew buy
47PWVInvesco Large Cap Value ETF—EXITSold out
48IEFAIshares Core Msci Eafe ETF—NEWNew buy
49QQnity Electronics INC—NEWNew buy
50IEMGIshares Core Msci Emerging—NEWNew buy

FAQ

What is Bedel Financial Consulting, Inc. and what type of investor is it?
Bedel Financial Consulting, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $888.1M, spread across 300 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) — $318.2M (35.8%) 2. Dimensional International Co (DFAI) — $59.5M (6.7%) 3. Vanguard Tax-exempt Bond ETF (VTEB) — $35.1M (4.0%) 4. Dimensional Emerging Core Eq (DFAE) — $26.2M (3.0%) 5. Apple INC (AAPL) — $19.5M (2.2%)
What changes did Bedel Financial Consulting, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bedel Financial Consulting, Inc. made 48 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 68.8% • Information Technology: 11.0% • Financials: 5.6% • Communication Services: 3.1% • Industrials: 3.0% • Consumer Staples: 2.7%