BG Investment Services, LLC — 13F Holdings & Portfolio
CIK 1873989 · latest 13F-HR filed 2026-08-05
BG Investment Services, LLC manages $138.8M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (17.27%), FBCG (16.14%), IVV (10.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 34, and trimmed 8.
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.
HAGATNA 96910
$138.8M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −1 / ↑34 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$6.1M +37.4%
- FIDELITY MERRIMACK STR TR$2.6M +12.1%
- FIDELITY COVINGTON TRUST$1.4M +22.0%
- FIDELITY COVINGTON TRUST$1.4M +22.0%
- ISHARES TR$1.3M +10.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.6M -35.6%
- MICROSOFT CORP-$422.0K -41.1%
- TESLA INC-$188.1K -17.9%
- NETFLIX INC.-$123.9K -38.1%
- EXXON MOBIL CORP-$49.7K -14.3%
New Positions
- ADVANCED MICRO DEVICES INC$421.7K
- LAM RESEARCH CORP$344.5K
- MICRON TECHNOLOGY INC$304.7K
- SANDISK CORP$229.6K
- VERTIV HOLDINGS CO$227.7K
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.0M | 17.27% | 527,196 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $22.4M | 16.14% | 360,816 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $14.0M | 10.11% | 18,740 | SH |
| 4 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $7.7M | 5.58% | 193,100 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.6M | 5.46% | 125,837 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $7.3M | 5.27% | 75,719 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $5.6M | 4.04% | 114,531 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $3.4M | 2.47% | 14,160 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 2.26% | 92,584 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 2.12% | 52,079 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $2.9M | 2.12% | 56,061 | SH |
| 12 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.9M | 2.07% | 70,861 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.8M | 2.03% | 28,687 | SH |
| 14 | ISHARES TR | IFRA | 46435U713 | $2.5M | 1.78% | 39,289 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.76% | 12,207 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 1.55% | 68,043 | SH |
| 17 | ISHARES TR | IWR | 464287499 | $2.1M | 1.52% | 19,094 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.46% | 2,950 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.9M | 1.34% | 6,447 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.5M | 1.10% | 5,078 | SH |
| 21 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $1.3M | 0.94% | 24,674 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.92% | 8,078 | SH |
| 23 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $1.1M | 0.76% | 29,235 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $965.8K | 0.70% | 11,658 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $941.8K | 0.68% | 3,952 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $863.0K | 0.62% | 2,052 | SH |
| 27 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $852.7K | 0.61% | 21,270 | SH |
| 28 | NEOS ETF TRUST | QQQI | 78433H675 | $835.4K | 0.60% | 14,710 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $697.6K | 0.50% | 934 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $603.8K | 0.43% | 1,619 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $589.8K | 0.42% | 1,669 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $587.3K | 0.42% | 10,307 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FTBD | 316188879 | $586.1K | 0.42% | 11,892 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $539.8K | 0.39% | 10,769 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $536.5K | 0.39% | 1,501 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $513.7K | 0.37% | 1,236 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $451.0K | 0.32% | 4,556 | SH |
| 38 | ISHARES TR | HYG | 464288513 | $448.7K | 0.32% | 5,611 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $421.7K | 0.30% | 726 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $344.5K | 0.25% | 795 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $334.3K | 0.24% | 279 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $309.7K | 0.22% | 619 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $308.1K | 0.22% | 547 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $304.7K | 0.22% | 264 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $297.7K | 0.21% | 2,178 | SH |
| 46 | ISHARES TR | SGOV | 46436E718 | $286.8K | 0.21% | 2,849 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $254.8K | 0.18% | 689 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $230.5K | 0.17% | 704 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $229.6K | 0.17% | 101 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $227.7K | 0.16% | 680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $138.8M | 52 | 0001873989-26-000003 |
| 2026-03-31 | 2026-05-08 | $120.5M | 48 | 0001873989-26-000002 |
| 2025-12-31 | 2026-02-05 | $112.2M | 45 | 0001873989-26-000001 |