Bedel Financial Consulting, Inc. 13F Portfolio & Position Changes

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 293

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 37% of reported portfolio value with available pricing

Stdev: —
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Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +19.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	300	$888.1M	11	1LLY 2DFAI 3VTEB Top holdings2026-03-31 1.LLY 2.DFAI 3.VTEB 4.DFAE 5.AAPL 6.AVDV 7.EFG 8.SPY 9.IMCG 10.MSFT
2025-12-31	293	$929.3M	20	1LLY 2DFAI 3VTEB Top holdings2025-12-31 1.LLY 2.DFAI 3.VTEB 4.DFAE 5.AAPL 6.VTES 7.MSFT 8.AVDV 9.EFG 10.SPY
2025-09-30	289	$783.3M	13	1LLY 2DFAI 3VTEB Top holdings2025-09-30 1.LLY 2.DFAI 3.VTEB 4.AAPL 5.DFAE 6.MSFT 7.EFG 8.AVDV 9.SPY 10.IMCG
2025-06-30	277	$733.2M	0	1LLY 2DFAI 3VTEB Top holdings2025-06-30 1.LLY 2.DFAI 3.VTEB 4.DFAE 5.MSFT 6.AAPL 7.EFG 8.IMCG 9.SPY 10.CGGR
2025-03-31	264	$697.9M	100	1LLY 2DFAI 3VTEB Top holdings2025-03-31 1.LLY 2.DFAI 3.VTEB 4.AAPL 5.DFAE 6.MSFT 7.EFG 8.IMCG 9.SPY 10.CGGR
2024-12-31	270	$720.1M	0	1LLY 2DFAI 3VTEB Top holdings2024-12-31 1.LLY 2.DFAI 3.VTEB 4.AAPL 5.DFAE 6.MSFT 7.EFG 8.CGGR 9.SPY 10.PAPR
2024-09-30	260	$708.7M	0	1LLY 2DFAI 3VTEB Top holdings2024-09-30 1.LLY 2.DFAI 3.VTEB 4.AAPL 5.DFAE 6.MSFT 7.EFG 8.SPY 9.CGGR 10.PAPR
2024-06-30	252	$682.4M	0	1LLY 2DFAI 3VTEB Top holdings2024-06-30 1.LLY 2.DFAI 3.VTEB 4.AAPL 5.MSFT 6.DFAE 7.EFG 8.SPY 9.CGGR 10.PAPR
2024-03-31	254	$637.5M	0	1LLY 2DFAI 3VTEB Top holdings2024-03-31 1.LLY 2.DFAI 3.VTEB 4.MSFT 5.AAPL 6.DFAE 7.EFG 8.CGGR 9.SPY 10.PAPR
2023-12-31	246	$545.7M	0	1LLY 2VTEB 3DFAI Top holdings2023-12-31 1.LLY 2.VTEB 3.DFAI 4.AAPL 5.MSFT 6.DFAE 7.EFG 8.PAPR 9.TOTL 10.SPY
2023-09-30	235	$493.9M	0	1LLY 2VTEB 3DFAI Top holdings2023-09-30 1.LLY 2.VTEB 3.DFAI 4.AAPL 5.DFAE 6.MSFT 7.EFG 8.TOTL 9.PAPR 10.SPY
2023-06-30	240	$478.7M	0	1LLY 2VTEB 3DFAI Top holdings2023-06-30 1.LLY 2.VTEB 3.DFAI 4.AAPL 5.EFG 6.DFAE 7.MSFT 8.TOTL 9.PAPR 10.SPY
2023-03-31	225	$410.6M	0	1LLY 2VTEB 3VNLA Top holdings2023-03-31 1.LLY 2.VTEB 3.VNLA 4.AAPL 5.TOTL 6.MSFT 7.EFG 8.DFAE 9.PFFV 10.PAPR
2022-12-31	226	$402.1M	0	1LLY 2VTEB 3VNLA Top holdings2022-12-31 1.LLY 2.VTEB 3.VNLA 4.AAPL 5.TOTL 6.MSFT 7.EFG 8.DFAE 9.PAPR 10.PFFV
2022-09-30	212	$377.2M	0	1LLY 2VTEB 3VNLA Top holdings2022-09-30 1.LLY 2.VTEB 3.VNLA 4.AAPL 5.TOTL 6.MSFT 7.EFG 8.PAPR 9.PFFV 10.SPY
2022-06-30	195	$341.8M	0	1LLY 2VTEB 3VNLA Top holdings2022-06-30 1.LLY 2.VTEB 3.VNLA 4.TOTL 5.AAPL 6.MSFT 7.PAPR 8.EFG 9.BRK-B 10.SPY
2022-03-31	1008	$318.3M	0	1LLY 2VNLA 3AAPL Top holdings2022-03-31 1.LLY 2.VNLA 3.AAPL 4.MSFT 5.PAPR 6.BRK-B 7.JPM 8.IVV 9.SPY 10.DIS
2021-12-31	1060	$321.6M	0	1LLY 2VNLA 3AAPL Top holdings2021-12-31 1.LLY 2.VNLA 3.AAPL 4.MSFT 5.PAPR 6.BRK-B 7.JPM 8.IVV 9.DIS 10.SPY
2021-09-30	1028	$291.3M	0	1LLY 2VNLA 3AAPL Top holdings2021-09-30 1.LLY 2.VNLA 3.AAPL 4.MSFT 5.PAPR 6.JPM 7.BRK-B 8.DIS 9.IVV 10.SPY
2021-06-30	1012	$287.3M	100	1LLY 2VNLA 3AAPL Top holdings2021-06-30 1.LLY 2.VNLA 3.AAPL 4.MSFT 5.PAPR 6.BRK-B 7.JPM 8.DIS 9.IVV 10.SPY
2021-03-31	966	$258.5M	26	1LLY 2VNLA 3AAPL Top holdings2021-03-31 1.LLY 2.VNLA 3.AAPL 4.MSFT 5.PAPR 6.JPM 7.BRK-B 8.DIS 9.IVV 10.SPY
2020-12-31	873	$225.4M	14	1LLY 2GOVT 3AAPL Top holdings2020-12-31 1.LLY 2.GOVT 3.AAPL 4.VNLA 5.PAPR 6.MSFT 7.BRK-B 8.DIS 9.JPM 10.IVV
2020-09-30	864	$200.0M	17	1LLY 2GOVT 3VNLA Top holdings2020-09-30 1.LLY 2.GOVT 3.VNLA 4.AAPL 5.PAPR 6.MSFT 7.BRK-B 8.JPM 9.DIS 10.IVV
2020-06-30	828	$185.5M	24	1LLY 2GOVT 3PAPR Top holdings2020-06-30 1.LLY 2.GOVT 3.PAPR 4.AAPL 5.MSFT 6.BRK-B 7.JPM 8.DIS 9.IVV 10.SPY
2020-03-31	935	$151.2M	19	1LLY 2PAPR 3MSFT Top holdings2020-03-31 1.LLY 2.PAPR 3.MSFT 4.AAPL 5.BRK-B 6.JPM 7.DIS 8.SPY 9.IVV 10.UOCT
2019-12-31	792	$176.4M	15	1LLY 2PAPR 3AAPL Top holdings2019-12-31 1.LLY 2.PAPR 3.AAPL 4.MSFT 5.BRK-B 6.JPM 7.DIS 8.SPY 9.IVV 10.UOCT
2019-09-30	779	$166.1M	6	1LLY 2PAPR 3MSFT Top holdings2019-09-30 1.LLY 2.PAPR 3.MSFT 4.AAPL 5.BRK-B 6.JPM 7.DIS 8.IVV 9.IUSV 10.UOCT
2019-06-30	747	$164.5M	17	1LLY 2PAPR 3MSFT Top holdings2019-06-30 1.LLY 2.PAPR 3.MSFT 4.BRK-B 5.AAPL 6.JPM 7.DIS 8.IVV 9.IUSV 10.UOCT
2019-03-31	731	$156.8M	13	1LLY 2MSFT 3BRK-B Top holdings2019-03-31 1.LLY 2.MSFT 3.BRK-B 4.AAPL 5.JPM 6.IVV 7.DIS 8.IUSV 9.UOCT 10.XOM
2018-12-31	714	$139.0M	14	1LLY 2BRK-B 3MSFT Top holdings2018-12-31 1.LLY 2.BRK-B 3.MSFT 4.AAPL 5.JPM 6.DIS 7.IVV 8.JNJ 9.XOM 10.UOCT
2018-09-30	724	$149.9M	15	1LLY 2BRK-B 3AAPL Top holdings2018-09-30 1.LLY 2.BRK-B 3.AAPL 4.MSFT 5.JPM 6.IVV 7.DIS 8.XOM 9.IUSV 10.JNJ
2018-06-30	708	$136.0M	13	1LLY 2MSFT 3AAPL Top holdings2018-06-30 1.LLY 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.IVV 7.XOM 8.IUSV 9.DIS 10.FNX
2018-03-31	707	$131.6M	30	1LLY 2JPM 3BRK-B Top holdings2018-03-31 1.LLY 2.JPM 3.BRK-B 4.MSFT 5.AAPL 6.IVV 7.IUSV 8.XOM 9.DIS 10.JNJ
2017-12-31	132	$111.1M	—	1LLY 2BRK-B 3JPM Top holdings2017-12-31 1.LLY 2.BRK-B 3.JPM 4.AAPL 5.MSFT 6.IVV 7.XOM 8.DIS 9.SPY 10.JNJ

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
#	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

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%

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