Bedel Financial Consulting, Inc. — 13F Holdings & Portfolio
CIK 1730511 · latest 13F-HR filed 2026-07-29
Bedel Financial Consulting, Inc. manages $1.06B in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (36.97%), DFAI (6.13%), VTEB (3.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 14, added to 171, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
INDIANAPOLIS, IN 46240
$1.06B
Long-equity book
313
Distinct positions
2026-06-30
Filed 2026-07-29
+28 / −14 / ↑171 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$92.4M +30.7%
- DIMENSIONAL ETF TRUST$6.0M +23.0%
- DIMENSIONAL ETF TRUST$5.7M +9.6%
- APPLE INC$4.8M +24.7%
- ISHARES TR$3.4M +26.5%
Top Trims
- EXXON MOBIL CORP-$853.3K -21.0%
- SPDR GOLD TR-$480.4K -13.4%
- WALMART INC-$407.2K -13.0%
- SCHWAB STRATEGIC TR-$390.1K -38.5%
- CHEVRON CORPORATION-$368.7K -20.2%
New Positions
- HARBOR ETF TRUST$2.4M
- VANGUARD MUN BD FDS$2.3M
- HONEYWELL INTL INC$719.2K
- HONEYWELL AEROSPACE INC$710.1K
- AFLAC INC$534.4K
Exited Positions
- HONEYWELL INTL INC$1.5M
- ISHARES TR$317.3K
- ISHARES TR$275.9K
- ISHARES INC$261.4K
- ISHARES SILVER TR$251.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $393.7M | 36.97% | 328,198 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $65.3M | 6.13% | 1,582,438 | SH |
| 3 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.6M | 3.34% | 703,574 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $32.2M | 3.03% | 801,558 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.3M | 2.29% | 84,110 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $18.4M | 1.73% | 178,867 | SH |
| 7 | ISHARES TR | IMCG | 464288307 | $16.5M | 1.55% | 167,366 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $15.5M | 1.46% | 124,600 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.8M | 1.39% | 19,763 | SH |
| 10 | ELI LILLY & CO Put | LLY | 532457108 | $14.3M | 1.34% | 11,900 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $14.0M | 1.32% | 297,114 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 1.18% | 33,756 | SH |
| 13 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.4M | 0.98% | 264,075 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 0.97% | 31,680 | SH |
| 15 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $10.0M | 0.93% | 235,808 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $9.9M | 0.93% | 78,032 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.5M | 0.89% | 19,036 | SH |
| 18 | ISHARES TR | IMCV | 464288406 | $8.9M | 0.84% | 97,819 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 0.77% | 22,888 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $8.0M | 0.75% | 10,722 | SH |
| 21 | AMERICAN CENTY ETF TR | FLV | 025072794 | $7.7M | 0.73% | 95,018 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.1M | 0.67% | 89,970 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $6.7M | 0.63% | 18,045 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.3M | 0.60% | 90,713 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 0.59% | 8,677 | SH |
| 26 | ISHARES TR | IMCB | 464288208 | $6.2M | 0.58% | 63,707 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.55% | 16,537 | SH |
| 28 | ISHARES TR | ISCF | 46434V266 | $5.3M | 0.49% | 121,298 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 0.49% | 7 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 0.49% | 25,990 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $5.1M | 0.48% | 7,171 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $4.9M | 0.46% | 44,786 | SH |
| 33 | PACER FDS TR | COWZ | 69374H881 | $4.8M | 0.45% | 77,445 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.7M | 0.44% | 87,003 | SH |
| 35 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.3M | 0.40% | 87,175 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $3.9M | 0.37% | 17,903 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 0.36% | 5,652 | SH |
| 38 | VANGUARD WELLINGTON FD | VTES | 921935870 | $3.9M | 0.36% | 38,035 | SH |
| 39 | GLOBAL X FDS | PFFV | 37954Y376 | $3.7M | 0.35% | 169,993 | SH |
| 40 | ELI LILLY & CO Put | LLY | 532457108 | $3.6M | 0.34% | 3,000 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $3.5M | 0.33% | 11,795 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.33% | 14,710 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.31% | 13,084 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 0.30% | 27,560 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.30% | 23,438 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 0.29% | 8,413 | SH |
| 47 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $3.1M | 0.29% | 85,469 | SH |
| 48 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $3.0M | 0.28% | 25,275 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $3.0M | 0.28% | 21,239 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.28% | 11,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.06B | 313 | 0001765380-26-000237 |
| 2026-03-31 | 2026-05-04 | $888.1M | 300 | 0001765380-26-000143 |
| 2025-12-31 | 2026-01-28 | $929.3M | 293 | 0001765380-26-000047 |