Bedel Financial Consulting, Inc.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$22.3M
$22.3M puts / $0 calls
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bedel Financial Consulting, Inc. disclosed 309 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $22.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LLY (ELI LILLY & Co) at 37.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 13 and a full exit from $SPY. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Bedel Financial Consulting, Inc.’s Form 13F-HR filing with the SEC under CIK 1730511.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/bedel-financial-consulting-inc-1730511
AUM History
13fpro.ai/research/fund/bedel-financial-consulting-inc-1730511
Top Equity Holdings by Value
13fpro.ai/research/fund/bedel-financial-consulting-inc-1730511
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$393.7M328,198 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$65.3M1,582,438 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$35.6M703,574 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$32.2M801,558 sh- 76.3
Quality
$24.3M84,110 sh - 87.5
Quality
$22.1M18,400 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$18.4M178,867 shISHARES TR - MRGSTR MD CP GRW
—Quality
$16.5M167,366 shISHARES TR - EAFE GRWTH ETF
—Quality
$15.5M124,600 sh- —
Quality
$14.8M19,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 87.5#2 | $393.7M | 328,198 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $65.3M | 1,582,438 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $35.6M | 703,574 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $32.2M | 801,558 |
| 76.3 | $24.3M | 84,110 | |
| 87.5 | $22.1M | 18,400 | |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $18.4M | 178,867 |
| ISHARES TR - MRGSTR MD CP GRW | — | $16.5M | 167,366 |
| ISHARES TR - EAFE GRWTH ETF | — | $15.5M | 124,600 |
| — | $14.8M | 19,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bedel Financial Consulting, Inc.'s 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$442.2M
Healthcare
$408.9M
Technology
$84.0M
Financials
$44.1M
Industrials
$19.8M
Consumer Discretionary
$15.9M
Consumer Staples
$8.8M
Energy
$7.4M
Top Holdings — Bedel Financial Consulting, Inc. (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) 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 | ELI LILLY & Co | $393.7M | 37.8% | +0% | 87.5 | |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $65.3M | 6.3% | +4% | — |
| 3 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.6M | 3.4% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $32.2M | 3.1% | +4% | — |
| 5 | Apple Inc. | $24.3M | 2.3% | +9% | 76.3 | |
| 6 | ELI LILLY & Co | $22.1M | — | +0% | 87.5 | |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.4M | 1.8% | +4% | — |
| 8 | — | ISHARES TR - MRGSTR MD CP GRW | $16.5M | 1.6% | +1% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $15.5M | 1.5% | +1% | — |
| 10 | SPDR S&P 500 ETF TRUST | $14.8M | 1.4% | +2% | — | |
| 11 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $14.0M | 1.4% | +3% | — |
| 12 | MICROSOFT CORP | $12.6M | 1.2% | +0% | 79.7 | |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.4M | 1.0% | +4% | — |
| 14 | JPMORGAN CHASE & CO | $10.4M | 1.0% | +1% | 70.3 | |
| 15 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $10.0M | 0.9% | -0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $9.9M | 0.9% | +1% | — |
| 17 | BERKSHIRE HATHAWAY INC | $9.5M | 0.9% | +3% | 73.6 | |
| 18 | — | ISHARES TR - MRGSTR MD CP VAL | $8.9M | 0.9% | +7% | — |
| 19 | Alphabet Inc. | $8.2M | 0.8% | +8% | 78.1 | |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $8.0M | 0.8% | -10% | — |
| 21 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $7.7M | 0.7% | +8% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.1M | 0.7% | +19% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.7M | 0.6% | +4% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.3M | 0.6% | +21% | — |
| 25 | APPLIED MATERIALS INC /DE | $6.3M | 0.6% | -5% | 72.1 | |
| 26 | — | ISHARES TR - MRGSTR MD CP ETF | $6.2M | 0.6% | +7% | — |
| 27 | Alphabet Inc. | $5.8M | 0.6% | +12% | 78.1 | |
| 28 | — | ISHARES TR - INTERNATIONAL SL | $5.3M | 0.5% | +0% | — |
| 29 | BERKSHIRE HATHAWAY INC | $5.2M | 0.5% | +0% | 73.6 | |
| 30 | NVIDIA CORP | $5.2M | 0.5% | +3% | 85.9 | |
| 31 | CUMMINS INC | $5.1M | 0.5% | +6% | 58 | |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $4.9M | 0.5% | +4% | — |
| 33 | — | PACER FDS TR - US CASH COWS 100 | $4.8M | 0.5% | -0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.7M | 0.5% | -0% | — |
| 35 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.3M | 0.4% | +35% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 0.4% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 0.4% | +3% | — |
| 38 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $3.9M | 0.4% | +9% | — |
| 39 | — | GLOBAL X FDS - RATE PREFERRED | $3.7M | 0.4% | +2% | — |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 0.3% | -1% | — |
| 41 | AMAZON COM INC | $3.5M | 0.3% | +4% | 68.4 | |
| 42 | JOHNSON & JOHNSON | $3.3M | 0.3% | -1% | 68.8 | |
| 43 | CISCO SYSTEMS, INC. | $3.2M | 0.3% | -7% | 70.1 | |
| 44 | EXXON MOBIL CORP | $3.2M | 0.3% | -2% | 57.7 | |
| 45 | SPDR GOLD TRUST | $3.1M | 0.3% | +1% | — | |
| 46 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $3.1M | 0.3% | +5% | — |
| 47 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.0M | 0.3% | +0% | — |
| 48 | INTEL CORP | $3.0M | 0.3% | -9% | 45.5 | |
| 49 | AbbVie Inc. | $3.0M | 0.3% | +0% | 72.5 | |
| 50 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.9M | 0.3% | +9% | — |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $2.8M | 0.3% | +0% | — |
| 52 | Walmart Inc. | $2.7M | 0.3% | -4% | 59.9 | |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.2% | -3% | — |
| 54 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $2.4M | 0.2% | +9% | — |
| 55 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.4M | 0.2% | NEW | — |
| 56 | — | TIDAL TRUST I - GOTHAM ENHNCD | $2.4M | 0.2% | +0% | — |
| 57 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $2.3M | 0.2% | NEW | — |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.3M | 0.2% | +0% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 0.2% | +305% | — |
| 60 | ORACLE CORP | $2.2M | 0.2% | +0% | 68.2 | |
| 61 | — | ISHARES TR - MSCI ACWI EX US | $2.2M | 0.2% | +0% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.2% | +472% | — |
| 63 | CATERPILLAR INC | $2.0M | 0.2% | -2% | 66.3 | |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.2% | +0% | — |
| 65 | COCA COLA CO | $2.0M | 0.2% | -3% | 69.3 | |
| 66 | HOME DEPOT, INC. | $2.0M | 0.2% | +0% | 60.1 | |
| 67 | — | PACER FDS TR - US SM CAP CA ETF | $1.9M | 0.2% | -0% | — |
| 68 | MCDONALDS CORP | $1.9M | 0.2% | -2% | 68.6 | |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.2% | +3% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.2% | -2% | — |
| 71 | — | ISHARES TR - IBON 2026 TE ETF | $1.8M | 0.2% | +0% | — |
| 72 | Meta Platforms, Inc. | $1.7M | 0.2% | +3% | 79.6 | |
| 73 | SIMON PROPERTY GROUP INC. | $1.7M | 0.2% | +0% | 76.7 | |
| 74 | — | ISHARES TR - RUS MDCP VAL ETF | $1.7M | 0.2% | +1% | — |
| 75 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.6M | 0.2% | -0% | — |
| 76 | PROCTER & GAMBLE Co | $1.6M | 0.2% | +4% | 64.4 | |
| 77 | PEPSICO INC | $1.6M | 0.2% | -4% | 63.2 | |
| 78 | Tesla, Inc. | $1.6M | 0.1% | +9% | 53.6 | |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.1% | +23% | — |
| 80 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.6M | 0.1% | -1% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +800% | — |
| 82 | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -8% | 79.7 | |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.5M | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.1% | +0% | — |
| 85 | CHEVRON CORP | $1.5M | 0.1% | -0% | 62.6 | |
| 86 | AMERICAN EXPRESS CO | $1.4M | 0.1% | +0% | 69.1 | |
| 87 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.4M | 0.1% | +10% | — |
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.1% | +0% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.4M | 0.1% | -3% | — |
| 90 | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.1% | +0% | 64.7 | |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | +7% | — |
| 92 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | +2% | — |
| 93 | INTUITIVE SURGICAL INC | $1.3M | 0.1% | +0% | 79.7 | |
| 94 | LOWES COMPANIES INC | $1.3M | 0.1% | +0% | 60.4 | |
| 95 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | +0% | — |
| 96 | Walt Disney Co | $1.3M | 0.1% | -6% | 59.8 | |
| 97 | Broadcom Inc. | $1.3M | 0.1% | +1% | 84.4 | |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | +0% | — |
| 99 | RTX Corp | $1.2M | 0.1% | +0% | 73.1 | |
| 100 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +14% | 65.9 | |
| 101 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.1% | -2% | — |
| 102 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.1% | +0% | — |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.1% | -1% | — |
| 104 | VISA INC. | $1.1M | 0.1% | +0% | 82.7 | |
| 105 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.1% | +1% | — |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.1% | -0% | — |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.1% | +0% | — |
| 109 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | -3% | — | |
| 110 | Philip Morris International Inc. | $1.0M | 0.1% | +0% | 75.7 | |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.0M | 0.1% | +0% | — |
| 112 | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | -1% | 69.6 | |
| 113 | FIRST FINANCIAL BANCORP /OH/ | $1.0M | 0.1% | +6% | 56.8 | |
| 114 | — | ISHARES TR - CORE S&P US GWT | $1.0M | 0.1% | +0% | — |
| 115 | Elevance Health, Inc. | $1.0M | 0.1% | -0% | 58.8 | |
| 116 | Palantir Technologies Inc. | $1.0M | 0.1% | +2% | 84.5 | |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $960,794 | 0.1% | +19% | — |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $941,616 | 0.1% | +352% | — |
| 119 | BANK OF AMERICA CORP /DE/ | $937,688 | 0.1% | +1% | 67.3 | |
| 120 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $929,555 | 0.1% | +3% | — |
| 121 | Merck & Co., Inc. | $901,409 | 0.1% | +1% | 59.7 | |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | $886,167 | 0.1% | -1% | 69.7 | |
| 123 | — | ISHARES TR - EAFE SML CP ETF | $872,391 | 0.1% | +0% | — |
| 124 | US BANCORP DE | $865,230 | 0.1% | +8% | 65 | |
| 125 | — | ISHARES TR - IBON 2027 TE ETF | $861,157 | 0.1% | +31% | — |
| 126 | CSX CORP | $842,707 | 0.1% | +0% | 64.9 | |
| 127 | Fidelity Wise Origin Bitcoin Fund | $835,586 | 0.1% | +1% | — | |
| 128 | GENERAL DYNAMICS CORP | $833,637 | 0.1% | -6% | 68.5 | |
| 129 | Invesco Ltd. | $822,100 | 0.1% | -5% | — | |
| 130 | ILLINOIS TOOL WORKS INC | $820,110 | 0.1% | +0% | 63.5 | |
| 131 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $819,429 | 0.1% | +1% | — |
| 132 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $810,649 | 0.1% | -5% | — |
| 133 | NEXTERA ENERGY INC | $805,926 | 0.1% | +0% | 64.4 | |
| 134 | O REILLY AUTOMOTIVE INC | $802,196 | 0.1% | +0% | 67 | |
| 135 | Invesco Ltd. | $801,135 | 0.1% | +0% | — | |
| 136 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $763,712 | 0.1% | +0% | — |
| 137 | PFIZER INC | $760,648 | 0.1% | -5% | 61.8 | |
| 138 | — | ISHARES TR - SELECT DIVID ETF | $758,266 | 0.1% | +0% | — |
| 139 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $724,427 | 0.1% | -1% | — |
| 140 | HONEYWELL INTERNATIONAL INC | $719,167 | 0.1% | -50% | 66.5 | |
| 141 | Honeywell Aerospace Inc. | $710,109 | 0.1% | NEW | — | |
| 142 | ALTRIA GROUP, INC. | $687,268 | 0.1% | +0% | 67.2 | |
| 143 | — | PIMCO ETF TR - INTER MUN BD ACT | $680,802 | 0.1% | +0% | — |
| 144 | NOVARTIS AG | $677,971 | 0.1% | -8% | — | |
| 145 | MORGAN STANLEY | $677,833 | 0.1% | +0% | 75.7 | |
| 146 | Eaton Corp plc | $673,979 | 0.1% | -1% | — | |
| 147 | WELLS FARGO & COMPANY/MN | $672,243 | 0.1% | -4% | 61.5 | |
| 148 | GENERAL ELECTRIC CO | $669,585 | 0.1% | +12% | 73.6 | |
| 149 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $665,792 | 0.1% | +0% | — |
| 150 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $661,397 | 0.1% | +0% | — |
New Positions (25)
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