CIK: 0001873989
Total reported value
$120.5M
Reporting period: 2026-03-31 · Number of holdings: 48
BG Investment Services, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.5M and a quarterly turnover rate of 15.0%.
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BG Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 48 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 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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 IVV
-4.2% -$1.2M
Add JEPI
+96.9% $2.2M
Add FBND
+14.1% $2.5M
Add FENI
+25.1% $1.4M
Trim TSLA
-22.4% -$586.5K
Trim NVDA
-10.7% -$442.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.76% | +0.90% | +14.13% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.53% | -0.20% | +15.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | -1.84% | -4.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.94% | -0.51% | -2.34% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.27% | +0.82% | +25.06% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.16% | +0.14% | +13.36% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.89% | +0.46% | +23.67% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | +1.70% | +96.90% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.59% | -0.21% | -2.33% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.48% | -0.07% | +5.08% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | -0.04% | +18.03% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 1.91% | -0.01% | -1.29% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.91% | +0.19% | +20.67% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.87% | +0.33% | +24.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.53% | -10.70% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | -0.25% | -8.26% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | -0.06% | -8.01% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.50% | -15.16% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.17% | +0.26% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.18% | -8.78% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.09% | +14.85% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.59% | -22.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.18% | +78.08% | |
| 24 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.80% | +0.12% | +23.72% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.24% | -10.71% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.02% | -0.14% | |
| 27 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.64% | +0.17% | +44.15% | |
| 28 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.62% | +0.06% | +27.56% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.07% | — | |
| 30 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 31 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.45% | +0.01% | +11.09% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.26% | +181.82% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.11% | -7.00% | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.41% | +0.05% | +20.80% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.04% | -2.32% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.03% | +0.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.39% | -43.29% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.10% | -2.27% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.07% | +0.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | +2.05% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.27% | NEW | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +4.87% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.25% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.06% | — | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | +0.19% | NEW | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.03% | +0.42% | |
| 48 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 48 | $120.5M | 15 | |
| 2025-12-31 | 45 | $112.2M | 16 | |
| 2025-09-30 | 45 | $101.4M | 60 | |
| 2025-06-30 | 41 | $80.0M | 0 | |
| 2025-03-31 | 35 | $92.8M | 0 | |
| 2024-12-31 | 29 | $99.3M | 0 | |
| 2022-12-31 | 11 | $91.7M | 0 | |
| 2022-09-30 | 11 | $82.2M | 0 | |
| 2022-06-30 | 12 | $90.7M | 0 | |
| 2022-03-31 | 11 | $102.2M | 0 | |
| 2021-12-31 | 8 | $110.9M | 0 |
BG Investment Services, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: ASML Holding N.V. (ASML); Sold out: Micron Technology INC (MU); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.7% | +96.90% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.9% | +14.13% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.8% | +25.06% | Add |
| 4 | FDHY | Fidelity Enh Hi Yld ETF | +0.5% | +23.67% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +24.58% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +181.82% | Add |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +20.67% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +78.08% | Add |
| 9 | FDEM | Fidelity Emrg Mrkt Multifact | +0.2% | +44.15% | Add |
| 10 | FDVV | Fidelity High Dividend ETF | +0.1% | +13.36% | Add |
| 11 | FSMD | Fidelity Small-mid Multifact | +0.1% | +23.72% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.85% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.24% | Add |
| 14 | QQQI | Neos Nasdaq-100 High INC ETF | +0.1% | +27.56% | Add |
| 15 | FLTB | Fidelity LTD Trm Bnd ETF | +0.1% | +20.80% | Add |
| 16 | FTBD | Fidelity Tactical Bond ETF | 0% | +11.09% | Add |
| 17 | NFLX | Netflix INC | — | +4.87% | Add |
| 18 | IFRA | Ishares US Infrastructure | 0% | -1.29% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | -0.14% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +0.45% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +18.03% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -2.32% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -8.01% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +2.05% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.08% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -2.27% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -7.00% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.26% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -8.78% | Trim |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | +15.79% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | -0.2% | -2.33% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -10.71% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -8.26% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -43.29% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -15.16% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -2.34% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | -10.70% | Trim |
| 42 | TSLA | Tesla INC | -0.6% | -22.36% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.8% | -4.15% | Trim |
| 44 | FELV | Fidelity Enh Lrg Cap Val ETF | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | ABTC | American Bitcoin Corp-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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