BG Investment Services, LLC — 13F Holdings & Portfolio
CIK 1873989 · latest 13F-HR filed 2026-05-08
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.
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AUM
$120.5M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −2 / ↑20 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.5M +13.1%
- J P MORGAN EXCHANGE TRADED F$2.2M +95.0%
- FIDELITY COVINGTON TRUST$1.4M +27.2%
- FIDELITY COVINGTON TRUST$896.9K +5.8%
- FIDELITY COVINGTON TRUST$834.5K +21.7%
Top Trims
- ISHARES TR-$1.2M -8.6%
- TESLA INC-$586.5K -35.8%
- APPLE INC-$451.4K -20.8%
- NVIDIA CORPORATION-$442.5K -16.5%
- ALPHABET INC-$401.4K -47.9%
New Positions
- FIDELITY COVINGTON TRUST$626.6K
- ASML HLDG NV$326.7K
- BERKSHIRE HATHAWAY INC DEL$296.6K
- ISHARES TR$226.7K
- AMERICAN BITCOIN CORP.$13.0K
All Holdings
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 | $21.4M | 17.76% | 468,984 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $16.3M | 13.53% | 325,360 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.7M | 10.54% | 19,442 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $7.2M | 5.94% | 78,998 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $6.4M | 5.27% | 170,727 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $6.2M | 5.16% | 112,559 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $4.7M | 3.89% | 96,455 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.6M | 3.79% | 80,630 | SH |
| 9 | ISHARES TR | IWD | 464287598 | $3.1M | 2.59% | 14,603 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $3.0M | 2.48% | 56,772 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.5M | 2.07% | 85,778 | SH |
| 12 | ISHARES TR | IFRA | 46435U713 | $2.3M | 1.91% | 40,332 | SH |
| 13 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.3M | 1.91% | 64,135 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2M | 1.87% | 23,844 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.86% | 12,845 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $1.9M | 1.60% | 19,776 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 1.48% | 58,039 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.7M | 1.43% | 6,770 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 1.32% | 2,667 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.3M | 1.11% | 5,371 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.92% | 7,472 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.87% | 2,827 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.85% | 2,771 | SH |
| 24 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $963.6K | 0.80% | 21,548 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $857.7K | 0.71% | 4,118 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $854.2K | 0.71% | 12,247 | SH |
| 27 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $774.5K | 0.64% | 24,525 | SH |
| 28 | NEOS ETF TRUST | QQQI | 78433H675 | $744.9K | 0.62% | 14,992 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $675.8K | 0.56% | 1,039 | SH |
| 30 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $626.6K | 0.52% | 17,948 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FTBD | 316188879 | $547.3K | 0.45% | 11,135 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $537.2K | 0.45% | 11,019 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $514.7K | 0.43% | 1,794 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $490.0K | 0.41% | 9,747 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $478.5K | 0.40% | 6,014 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $469.8K | 0.39% | 4,733 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $436.5K | 0.36% | 1,518 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $361.8K | 0.30% | 1,337 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $347.4K | 0.29% | 2,048 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $342.0K | 0.28% | 598 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $326.7K | 0.27% | 247 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $325.0K | 0.27% | 3,380 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $296.6K | 0.25% | 619 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $246.2K | 0.20% | 268 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $226.7K | 0.19% | 2,252 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $210.9K | 0.18% | 657 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $208.6K | 0.17% | 709 | SH |
| 48 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $13.0K | 0.01% | 14,035 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $120.5M | 48 | 0001873989-26-000002 |
| 2025-12-31 | 2026-02-05 | $112.2M | 45 | 0001873989-26-000001 |