BG Investment Services, Inc.

Portfolio Overview

BG Investment Services, Inc. disclosed 52 positions worth $138.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AMD and a full exit from $ASML. The portfolio is most concentrated in Other (91.2% 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 - TOTAL BD ETF

  —

  Quality

  $24.0M527,196 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $22.4M360,816 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $14.0M18,740 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $7.7M193,100 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $7.6M125,837 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $7.3M75,719 sh

• FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF

  —

  Quality

  $5.6M114,531 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $3.4M14,160 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

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  Quality

  $3.1M92,584 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

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  Quality

  $2.9M52,079 sh

Showing top 10 of 52 holdings.

Full Holdings — BG Investment Services, Inc. (Q2 2026)

All 52 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 - TOTAL BD ETF	$24.0M	17.3%	+12%	—
2	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$22.4M	16.1%	+11%	—
3	—	ISHARES TR - CORE S&P500 ETF	$14.0M	10.1%	-4%	—
4	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$7.7M	5.6%	+13%	—
5	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$7.6M	5.5%	+12%	—
6	—	ISHARES TR - CORE MSCI EAFE	$7.3M	5.3%	-4%	—
7	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$5.6M	4.0%	+19%	—
8	—	ISHARES TR - RUS 1000 VAL ETF	$3.4M	2.5%	-3%	—
9	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.1M	2.3%	+8%	—
10	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.9M	2.1%	-35%	—
11	—	ISHARES TR - ISHS 1-5YR INVS	$2.9M	2.1%	-1%	—
12	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$2.9M	2.1%	+10%	—
13	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.8M	2.0%	+20%	—
14	—	ISHARES TR - US INFRASTRUC	$2.5M	1.8%	-3%	—
15	$NVDA	NVIDIA CORP	$2.4M	1.8%	-5%	85.9
16	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.2M	1.6%	+17%	—
17	—	ISHARES TR - RUS MID CAP ETF	$2.1M	1.5%	-3%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	1.5%	+11%	—
19	$AAPL	Apple Inc.	$1.9M	1.3%	-5%	76.3
20	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	1.1%	-5%	—
21	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$1.3M	0.9%	+15%	—
22	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.9%	+8%	—
23	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	$1.1M	0.8%	+19%	—
24	—	ISHARES INC - CORE MSCI EMKT	$965,765	0.7%	-5%	—
25	$AMZN	AMAZON COM INC	$941,817	0.7%	-4%	68.4
26	$TSLA	Tesla, Inc.	$862,961	0.6%	-27%	53.6
27	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$852,697	0.6%	+19%	—
28	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$835,354	0.6%	-2%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$697,613	0.5%	-10%	—
30	$MSFT	MICROSOFT CORP	$603,849	0.4%	-42%	79.7
31	$GOOGL	Alphabet Inc.	$589,754	0.4%	-7%	78.1
32	$BAC	BANK OF AMERICA CORP /DE/	$587,284	0.4%	-6%	67.3
33	—	FIDELITY MERRIMACK STR TR - TACTICAL BOND	$586,054	0.4%	+7%	—
34	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$539,836	0.4%	+10%	—
35	$GOOG	Alphabet Inc.	$536,490	0.4%	-1%	78.1
36	$UNH	UNITEDHEALTH GROUP INC	$513,652	0.4%	-8%	62.5
37	—	ISHARES TR - CORE US AGGBD ET	$450,967	0.3%	-4%	—
38	—	ISHARES TR - IBOXX HI YD ETF	$448,734	0.3%	-7%	—
39	$AMD	ADVANCED MICRO DEVICES INC	$421,663	0.3%	NEW	79.7
40	$LRCX	LAM RESEARCH CORP	$344,497	0.3%	NEW	79.3
41	$LLY	ELI LILLY & Co	$334,280	0.2%	+4%	87.5
42	$BRK.B	BERKSHIRE HATHAWAY INC	$309,741	0.2%	+0%	73.6
43	$META	Meta Platforms, Inc.	$308,066	0.2%	-9%	79.6
44	$MU	MICRON TECHNOLOGY INC	$304,733	0.2%	NEW	86.1
45	$XOM.R34088	EXXON MOBIL CORP	$297,722	0.2%	+6%	57.7
46	—	ISHARES TR - 0-3 MTH TREASURY	$286,832	0.2%	+27%	—
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$254,819	0.2%	+5%	—
48	$JPM	JPMORGAN CHASE & CO	$230,536	0.2%	-1%	70.3
49	$SNDK	Sandisk Corp	$229,647	0.2%	NEW	87.6
50	$VRT	Vertiv Holdings Co	$227,678	0.2%	NEW	80.9
51	$NFLX	NETFLIX INC	$201,113	0.1%	-17%	78.6
52	$ABTC	American Bitcoin Corp.	$9,559	0.0%	+0%	43.9