BG Investment Services, Inc.

Portfolio Overview

BG Investment Services, Inc. disclosed 48 positions worth $120.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ASML and a full exit from $MU. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from BG Investment Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1873989.

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $21.4M468,984 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $16.3M325,360 sh

• ISHARES TR

  —

  Quality

  $12.7M19,442 sh

• ISHARES TR

  —

  Quality

  $7.2M78,998 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $6.4M170,727 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $6.2M112,559 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $4.7M96,455 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.6M80,630 sh

• ISHARES TR

  —

  Quality

  $3.1M14,603 sh

• ISHARES TR

  —

  Quality

  $3.0M56,772 sh

Showing top 10 of 48 holdings.

Full Holdings — BG Investment Services, Inc. (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY MERRIMACK STR TR	$21.4M	17.8%	+14%	—
2	—	FIDELITY COVINGTON TRUST	$16.3M	13.5%	+16%	—
3	—	ISHARES TR	$12.7M	10.5%	-4%	—
4	—	ISHARES TR	$7.2M	5.9%	-2%	—
5	—	FIDELITY COVINGTON TRUST	$6.4M	5.3%	+25%	—
6	—	FIDELITY COVINGTON TRUST	$6.2M	5.2%	+13%	—
7	—	FIDELITY COVINGTON TRUST	$4.7M	3.9%	+24%	—
8	—	J P MORGAN EXCHANGE TRADED F	$4.6M	3.8%	+97%	—
9	—	ISHARES TR	$3.1M	2.6%	-2%	—
10	—	ISHARES TR	$3.0M	2.5%	+5%	—
11	—	SCHWAB STRATEGIC TR	$2.5M	2.1%	+18%	—
12	—	ISHARES TR	$2.3M	1.9%	-1%	—
13	—	FIDELITY COVINGTON TRUST	$2.3M	1.9%	+21%	—
14	—	VANGUARD WHITEHALL FDS	$2.2M	1.9%	+25%	—
15	$NVDA	NVIDIA CORP	$2.2M	1.9%	-11%	90.2
16	—	ISHARES TR	$1.9M	1.6%	-8%	—
17	—	SCHWAB STRATEGIC TR	$1.8M	1.5%	-8%	—
18	$AAPL	Apple Inc.	$1.7M	1.4%	-15%	76.1
19	—	VANGUARD INDEX FDS	$1.6M	1.3%	+0%	—
20	—	ISHARES TR	$1.3M	1.1%	-9%	—
21	—	VANGUARD WHITEHALL FDS	$1.1M	0.9%	+15%	—
22	$TSLA	Tesla, Inc.	$1.1M	0.9%	-22%	50.1
23	$MSFT	MICROSOFT CORP	$1.0M	0.8%	+78%	83.7
24	—	FIDELITY COVINGTON TRUST	$963,607	0.8%	+24%	—
25	$AMZN	AMAZON COM INC	$857,705	0.7%	-11%	74.6
26	—	ISHARES INC	$854,242	0.7%	-0%	—
27	—	FIDELITY COVINGTON TRUST	$774,484	0.6%	+44%	—
28	—	NEOS ETF TRUST	$744,948	0.6%	+28%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$675,813	0.6%	+0%	—
30	—	FIDELITY COVINGTON TRUST	$626,576	0.5%	-94%	—
31	—	FIDELITY MERRIMACK STR TR	$547,300	0.5%	+11%	—
32	$BAC	BANK OF AMERICA CORP /DE/	$537,162	0.5%	+182%	68.4
33	$GOOGL	Alphabet Inc.	$514,731	0.4%	-7%	80.2
34	—	FIDELITY MERRIMACK STR TR	$489,982	0.4%	+21%	—
35	—	ISHARES TR	$478,493	0.4%	-2%	—
36	—	ISHARES TR	$469,821	0.4%	+0%	—
37	$GOOG	Alphabet Inc.	$436,535	0.4%	-43%	80.2
38	$UNH	UNITEDHEALTH GROUP INC	$361,794	0.3%	-2%	66.8
39	$XOM	EXXON MOBIL CORP	$347,394	0.3%	+0%	61.8
40	$META	Meta Platforms, Inc.	$342,048	0.3%	+2%	80.9
41	$ASML	ASML HOLDING NV	$326,698	0.3%	NEW	—
42	$NFLX	NETFLIX INC	$324,977	0.3%	+5%	86.7
43	$BRK.B	BERKSHIRE HATHAWAY INC	$296,625	0.3%	NEW	64.5
44	$LLY	ELI LILLY & Co	$246,222	0.2%	+0%	89.3
45	—	ISHARES TR	$226,682	0.2%	-90%	—
46	—	VANGUARD INDEX FDS	$210,855	0.2%	+0%	—
47	$JPM	JPMORGAN CHASE & CO	$208,642	0.2%	+0%	35.6
48	$ABTC	American Bitcoin Corp.	$12,974	0.0%	NEW	34.9