Bedel Financial Consulting, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Bedel Financial Consulting, Inc. reported 285 stock positions worth $782.8 million. Its top holding was Eli Lilly (LLY) at 32.0% of the portfolio, followed by Dimensional International (DFAI, 6.7%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.2%). Compared with Q2 2025, it opened 18 new positions, sold out of 6, added to 140 and reduced 55. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$782.8M (Q3 2025)
SEC Filing
0001765380-25-000442 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $637.4M Q1 2024 Q2 2024: $682.3M Q2 2024 Q3 2024: $708.7M Q3 2024 Q4 2024: $719.4M Q4 2024 Q1 2025: $697.0M Q1 2025 Q2 2025: $732.3M Q2 2025 Q3 2025: $782.8M $782.8M Q3 2025 Q4 2025: $929.3M Q4 2025 Q1 2026: $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 285 stocks · $782.8M
LLY Eli Lilly & Co. 32.02% 328,481 $250.6M Reduce -0.1%
DFAI Dimensional International Co. 6.68% 1,438,524 $52.3M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.23% 661,268 $33.1M Add +2.3%
AAPL Apple Inc. 2.58% 79,388 $20.2M Reduce -1.1%
DFAE Dimensional Emerging Core Eq 2.55% 634,028 $20.0M Add +8.6%
MSFT Microsoft Corp. 2.25% 33,932 $17.6M Add +1.4%
EFG iShares MSCI Eafe Growth ETF 1.77% 121,699 $13.9M Add +0.6%
AVDV Avantis Intl S/C Value ETF 1.73% 151,732 $13.5M New
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 19,395 $12.9M Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 1.64% 155,160 $12.8M Add +2.7%
CGGR Cap Group Growth Equity 1.61% 287,390 $12.6M Add +3.0%
JPM JPMorgan Chase & Co. 1.26% 31,379 $9.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 18,884 $9.5M Add +2.3%
PAPR Innovator U.S. Equity Power 1.17% 237,717 $9.1M No change
TOTL SS Doubleline TR Tact ETF 1.08% 208,014 $8.4M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.97% 11,398 $7.6M Add +4.4%
FYC First Trust Small Cap Growth 0.85% 73,630 $6.7M Add +3.5%
IMCV iShares Morningstar Mid-Cap 0.84% 81,837 $6.6M Add +8.2%
FLV American Century Focused Lar 0.75% 79,450 $5.9M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 7 $5.3M No change
GOOGL Alphabet Inc. Class A 0.65% 20,982 $5.1M Reduce -0.5%
ISCF iShares International Small 0.64% 122,060 $5.0M Reduce -0.9%
PFFV Global X Variable Rate Pref 0.64% 216,931 $5.0M Reduce -4.0%
NVDA Nvidia Corp. 0.60% 25,048 $4.7M Add +8.0%
COWZ Pacer US Cash Cows 100 ETF 0.58% 79,607 $4.6M Reduce -0.9%
ORCL Oracle Corp. 0.57% 15,972 $4.5M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 54,352 $4.3M Reduce -1.9%
IMCB iShares Morningstar Mid-Cap 0.53% 50,302 $4.2M Add +5.9%
GOOG Alphabet Inc. Class C 0.51% 16,500 $4.0M Reduce -0.6%
DFIV Dimensional International Va 0.51% 86,418 $4.0M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.47% 19,066 $3.7M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.45% 36,693 $3.5M Add +4.2%
DFAT Dimensional US Target Value 0.45% 60,415 $3.5M Add +20.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 10,330 $3.4M Reduce -2.8%
AMZN Amazon.com Inc. 0.40% 14,234 $3.1M Add +2.0%
CMI Cummins Inc. 0.39% 7,141 $3.0M Reduce -0.2%
ABBV Abbvie Inc. 0.37% 12,597 $2.9M Add +0.2%
IWM iShares Russell 2000 ETF 0.37% 12,029 $2.9M Add +0.0%
QGRO American Century US Quality 0.36% 24,593 $2.8M Add +0.4%
IJUL Innovator International Deve 0.34% 82,306 $2.7M Add +0.6%
WMT Walmart Inc. 0.34% 26,081 $2.7M Add +0.8%
JNJ Johnson & Johnson 0.34% 14,212 $2.6M Add +2.4%
VNLA Janus Henderson Short Durati 0.33% 52,291 $2.6M Add +0.0%
VOO Vanguard S&P 500 ETF 0.33% 4,158 $2.5M Add +7.3%
XOM Exxon Mobil Corp. 0.32% 22,354 $2.5M Add +3.7%
EFA iShares MSCI Eafe ETF 0.32% 26,439 $2.5M Add +6.0%
VTES Vanguard SH Term Tax-Ex Bond 0.29% 22,614 $2.3M Add +10.1%
GSPY Gotham Enhanced 500 ETF 0.29% 62,055 $2.3M Reduce -0.1%
HD Home Depot Inc. 0.29% 5,571 $2.3M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.28% 34,002 $2.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.28% 3,011 $2.2M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 4,551 $2.2M Reduce -0.5%
MCD McDonald's Corp. 0.26% 6,824 $2.1M Add +2.3%
CSCO Cisco Systems Inc. 0.26% 30,272 $2.1M Add +0.9%
IWF iShares Russell 1000 Growth 0.26% 4,284 $2.0M Reduce -0.5%
FNX First Trust Mid Cap Core Alp 0.25% 15,700 $2.0M Reduce -7.1%
AMAT Applied Materials Inc. 0.24% 9,315 $1.9M Add +0.4%
GLD SPDR Gold Shares 0.24% 5,360 $1.9M Add +10.3%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 29,088 $1.9M Reduce -0.4%
PG The Procter & Gamble Co. 0.24% 12,106 $1.9M Add +3.5%
PEP Pepsico Inc. 0.22% 12,490 $1.8M Add +1.9%
POCT Innovator U.S. Equity Power 0.22% 39,213 $1.7M Reduce -2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 38,415 $1.7M Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 35,699 $1.7M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.21% 8,901 $1.6M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 14,151 $1.6M Add +0.1%
TSLA Tesla Inc. 0.20% 3,597 $1.6M Add +0.1%
ORLY O'reilly Automotive Inc. 0.20% 14,775 $1.6M Add +1.6%
TCHP T Rowe Price Blue Chip Growt 0.20% 32,035 $1.6M Add +2.4%
KO The Coca-Cola Co. 0.20% 23,346 $1.5M Add +3.0%
BUFB Innovator Ladd Allo Buff ETF 0.19% 42,219 $1.5M Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin 0.19% 14,766 $1.5M Add +0.2%
SPG Simon Property Group Inc. 0.19% 7,833 $1.5M Add +3.6%
LOW Lowe's Cos Inc. 0.18% 5,761 $1.4M Add +3.8%
ISRG Intuitive Surgical Inc. 0.18% 3,231 $1.4M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.18% 10,335 $1.4M Reduce -6.1%
AXP American Express Co. 0.18% 4,344 $1.4M Add +0.1%
BSX Boston Scientific Corp. 0.18% 14,560 $1.4M Add +11.6%
UOCT Innovator U.S. Equity Ultra 0.18% 36,171 $1.4M Reduce -2.6%
ADP Automatic Data Processing 0.18% 4,681 $1.4M Add +0.2%
CVX Chevron Corp. 0.18% 8,842 $1.4M Add +3.8%
FDN First Trust DJ Internet Ind 0.17% 4,875 $1.4M No change
HON Honeywell International Inc. 0.17% 6,460 $1.4M Add +6.0%
MINT PIMCO Enhanced Short Maturit 0.17% 13,440 $1.4M Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.17% 76,879 $1.3M Add +0.6%
VXUS Vanguard Total Intl Stock 0.16% 17,244 $1.3M Reduce -2.4%
PJUL Innovator U.S. Equity Power 0.16% 27,641 $1.3M No change
HELO JPMorgan Hedged Equity ETF 0.16% 19,101 $1.2M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.15% 17,460 $1.2M Add +0.0%
AVGO Broadcom Inc. 0.14% 3,425 $1.1M Add +3.6%
COST Costco Wholesale Corp. 0.14% 1,190 $1.1M Add +8.2%
V Visa Inc. Class A 0.14% 3,096 $1.1M Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,653 $1.1M Add +0.1%
RTX RTX Corp. 0.13% 6,201 $1.0M Add +12.4%
IWP iShares Russell Mid-Cap Grow 0.13% 7,283 $1.0M Add +1.2%
PSEP Innovator U.S. Equity Power 0.13% 23,831 $1.0M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,015 $1.0M Add +2.1%
INTC Intel Corp. 0.12% 28,847 $968K Reduce -0.4%
EXLS Exlservice Holdings Inc. 0.12% 21,965 $967K No change
IWD iShares Russell 1000 Value E 0.12% 4,749 $967K Add +5.5%
PJAN Innovator U.S. Equity Power 0.12% 20,451 $937K Reduce -2.3%
PNOV Innovator U.S. Equity Power 0.12% 22,750 $934K Reduce -2.1%
CAT Caterpillar Inc. 0.12% 1,949 $930K Add +1.4%
SCHB Schwab US Broad Market ETF 0.12% 35,781 $920K Add +0.1%
PM Philip Morris International 0.12% 5,598 $908K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,200 $903K Add +5.9%
PFE Pfizer Inc. 0.11% 35,048 $893K Reduce -3.9%
IUSG iShares Core S&P U.S. Growth 0.11% 5,379 $885K No change
NEE Nextera Energy Inc. 0.11% 11,681 $882K No change
IBHF iShares Ibond 2026 HY & Inc. 0.11% 37,460 $876K Add +18.6%
VNQ Vanguard Real Estate ETF 0.11% 9,291 $849K Add +0.3%
IWO iShares Russell 2000 Growth 0.11% 2,604 $833K Add +0.1%
GD General Dynamics Corp. 0.10% 2,372 $809K Add +8.0%
IWN iShares Russell 2000 Value E 0.10% 4,540 $803K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.10% 30,064 $792K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.10% 10,685 $785K Add +0.0%
CTAS Cintas Corp. 0.10% 3,812 $782K No change
VEA Vanguard Ftse Developed ETF 0.10% 12,702 $761K Add +0.6%
ITW Illinois Tool Works 0.10% 2,900 $756K Add +0.7%
ELV Elevance Health Inc. 0.09% 2,251 $727K Add +10.8%
VGT Vanguard Info Tech ETF 0.09% 974 $727K Add +8.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.09% 31,140 $723K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,879 $716K Add +2.0%
WFC Wells Fargo & Co. 0.09% 8,452 $708K Add +0.2%
PFEB Innovator U.S. Equity Power 0.09% 17,736 $704K No change
FFBC First Financial Bancorp 0.09% 27,412 $692K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,308 $690K Add +0.5%
DVY iShares Select Dividend ETF 0.09% 4,851 $689K No change
VWO Vanguard Ftse Emerging Marke 0.09% 12,578 $681K Add +5.3%
MUNI PIMCO Intermediate Municipal 0.09% 12,943 $677K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 13,184 $667K No change
VIG Vanguard Dividend Apprec ETF 0.08% 3,068 $662K No change
DISV Dimensional International SM 0.08% 18,482 $660K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,319 $648K Add +12.1%
USB US Bancorp 0.08% 13,318 $644K Reduce -0.0%
MO Altria Group Inc. 0.08% 9,551 $631K Reduce -0.5%
CSX CSX Corp. 0.08% 17,730 $630K No change
SYK Stryker Corp. 0.08% 1,683 $622K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,279 $622K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,096 $616K Add +7.8%
NVS Novartis AG-Sponsored ADR 0.08% 4,695 $602K Add +5.6%
MRK Merck & Co. Inc. 0.07% 6,921 $581K Add +7.4%
PWV Invesco Large Cap Value ETF 0.07% 8,832 $576K No change
RMD Resmed Inc. 0.07% 2,100 $575K No change
QCOM Qualcomm Inc. 0.07% 3,449 $574K Add +0.8%
ETN Eaton Corp. PLC 0.07% 1,518 $568K Reduce -1.6%
NFLX Netflix Inc. 0.07% 473 $567K Add +3.7%
USEP Innovator U.S. Equity Ultra 0.07% 14,593 $564K No change
PMAY Innovator U.S. Equity Power 0.07% 14,508 $564K No change
KMB Kimberly-Clark Corp. 0.07% 4,529 $563K No change
SBUX Starbucks Corp. 0.07% 6,589 $557K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.07% 20,326 $555K Reduce -0.9%
XLF SS Financial Select Sector 0.07% 10,010 $539K Add +0.4%
MMM 3M Co. 0.07% 3,411 $529K Add +0.0%
MEM Matthews Em MKT Eqty Active 0.07% 14,436 $523K No change
MPLX MPLX LP 0.07% 10,394 $519K Add +0.7%
AMD Advanced Micro Devices 0.07% 3,193 $517K Add +8.1%
SHOP Shopify Inc. Class A 0.07% 3,463 $515K No change
MA Mastercard Inc. Class A 0.06% 893 $508K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,492 $505K Reduce -1.6%
MS Morgan Stanley 0.06% 3,120 $496K Add +2.1%
NKE Nike Inc. Class B 0.06% 7,094 $495K Add +2.0%
IJT iShares S&P Small-Cap 600 GR 0.06% 3,446 $488K No change
BALL Ball Corp. 0.06% 9,600 $484K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,595 $480K No change
T AT&T Inc. 0.06% 16,338 $461K Reduce -0.5%
UNP Union Pacific Corp. 0.06% 1,950 $461K Add +13.7%
AMGN Amgen Inc. 0.06% 1,606 $453K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,299 $450K Add +0.1%
KR Kroger Co. 0.06% 6,486 $437K No change
EEM iShares MSCI Emerging Market 0.06% 8,153 $435K No change
AEP American Electric Power 0.06% 3,867 $435K No change
DUK Duke Energy Corp. 0.06% 3,485 $431K Reduce -13.3%
NJR New Jersey Resources Corp. 0.05% 8,906 $429K Add +0.3%
ADBE Adobe Inc. 0.05% 1,212 $427K Reduce -17.3%
COF Capital One Financial Corp. 0.05% 2,009 $427K Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.05% 15,306 $427K Add +4.7%
IJR iShares Core S&P Small-Cap E 0.05% 3,545 $421K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.05% 697 $418K Add +1.5%
UJUL Innovator U.S. Equity Ultra 0.05% 10,960 $418K No change
DHR Danaher Corp. 0.05% 2,106 $418K No change
ICE Intercontinental Exchange Inc. 0.05% 2,472 $416K Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,634 $413K No change
MDY State Street SPDR S&P Midcap 0.05% 687 $409K No change
PMAR Innovator U.S. Equity Power 0.05% 9,074 $398K No change
IUSV iShares Core S&P U.S. Value 0.05% 3,976 $397K No change
UNH Unitedhealth Group Inc. 0.05% 1,139 $393K Add +6.3%
SO The Southern Co. 0.05% 4,080 $387K No change
FE Firstenergy Corp. 0.05% 8,405 $385K Add +0.1%
UL Unilever PLC 0.05% 6,490 $385K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,476 $376K Add +0.9%
LKFN Lakeland Financial Corp. 0.05% 5,800 $372K No change
CEG Constellation Energy 0.05% 1,122 $369K Add +0.2%
BSTP Innovator Buff Su Strat ETF 0.05% 10,059 $366K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.05% 4,685 $365K Reduce -18.4%
UJAN Innovator U.S. Equity Ultra 0.05% 8,624 $363K Reduce -6.5%
BLK BlackRock Inc. 0.05% 306 $357K Add +48.5%
BIV Vanguard Intermediate-Term B 0.05% 4,533 $354K Add +0.7%
BJAN Innovator U.S. Equity Buffer 0.04% 6,420 $340K No change
COP Conocophillips 0.04% 3,597 $340K Add +1.6%
EMR Emerson Electric Co. 0.04% 2,570 $337K No change
IWB iShares Russell 1000 ETF 0.04% 917 $335K No change
DGRO iShares Core Dividend Growth 0.04% 4,862 $331K No change
PNW Pinnacle West Capital 0.04% 3,690 $331K No change
GSK GSK PLC-Spon ADR 0.04% 7,562 $326K No change
ALL Allstate Corp. 0.04% 1,499 $322K Add +0.1%
CRM Salesforce Inc. 0.04% 1,354 $321K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 336 $320K Add +1.5%
OKE Oneok Inc. 0.04% 4,386 $320K Add +0.2%
ET Energy Transfer LP 0.04% 18,646 $320K Add +0.4%
THO Thor Industries Inc. 0.04% 3,062 $317K No change
PAUG Innovator U.S. Equity Power 0.04% 7,466 $317K No change
GS Goldman Sachs Group Inc. 0.04% 397 $316K No change
VZ Verizon Communications Inc. 0.04% 6,999 $308K Add +0.1%
STLD Steel Dynamics Inc. 0.04% 2,139 $298K No change
ACN Accenture PLC Class A 0.04% 1,204 $297K Add +1.2%
VT Vanguard Tot World STK ETF 0.04% 2,140 $295K No change
CLX Clorox Company 0.04% 2,368 $292K Add +0.1%
DE Deere & Co. 0.04% 634 $290K Add +1.8%
SGOV iShares 0-3 Month Treasury B 0.04% 2,867 $289K Reduce -10.3%
TMUS T-Mobile US Inc. 0.04% 1,204 $288K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,506 $282K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,961 $280K Add +0.5%
DIHP Dimensional International Hi 0.04% 9,179 $279K Add +0.1%
ABT Abbott Laboratories 0.04% 2,072 $278K Reduce -1.2%
FDX FedEx Corp. 0.04% 1,176 $277K Add +0.2%
IAU iShares Gold Trust 0.04% 3,786 $276K No change
COO The Cooper Cos Inc. 0.04% 4,000 $274K No change
LDUR PIMCO Enhanced Low Duration 0.03% 2,841 $273K No change
SCMB Schwab Municipal Bond ETF 0.03% 10,513 $269K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,535 $266K No change
BA The Boeing Co. 0.03% 1,231 $266K Add +20.4%
CAH Cardinal Health Inc. 0.03% 1,683 $264K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,842 $263K Add +0.2%
RING iShares MSCI Global Gold Min 0.03% 3,963 $256K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.03% 9,191 $255K Reduce -3.4%
TIP iShares Tips Bond ETF 0.03% 2,247 $250K Add +1.0%
CTVA Corteva Inc. 0.03% 3,692 $250K Reduce -3.3%
PDEC Innovator U.S. Equity Power 0.03% 5,908 $248K No change
LYB Lyondellbasell Indu Class A 0.03% 5,006 $246K Add +0.6%
XLK SS Technology Select Sector 0.03% 865 $244K New
MTRN Materion Corp. 0.03% 2,000 $242K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,364 $241K Add +0.5%
RDVY First Trust Rising Dividend 0.03% 3,575 $240K No change
NI Nisource Inc. 0.03% 5,540 $240K Reduce -32.0%
BUFF Innovator Laddered Allocatio 0.03% 4,883 $239K Add +6.9%
TPIF Timothy Plan Intl ETF 0.03% 7,136 $238K Reduce -5.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,122 $235K No change
WWJD Inspire International ETF 0.03% 6,644 $234K Reduce -4.9%
EVRG Evergy Inc. 0.03% 3,076 $234K Add +1.0%
XLY SS Consumer Disc Select Sect 0.03% 972 $233K Add +1.7%
JIG JPMorgan International Growt 0.03% 3,084 $232K Add +1.9%
VGK Vanguard Ftse Europe ETF 0.03% 2,883 $230K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.03% 2,767 $229K No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.03% 8,526 $228K New
TSCO Tractor Supply Company 0.03% 3,993 $227K Reduce -7.9%
BIBL Inspire 100 ETF 0.03% 5,102 $227K No change
ENB Enbridge Inc. 0.03% 4,359 $220K Reduce -16.0%
IBD Inspire Corporate Bond ETF 0.03% 9,071 $219K Add +4.0%
CB Chubb Ltd. 0.03% 773 $218K No change
CAG Conagra Brands Inc. 0.03% 11,866 $217K No change
GDX Vaneck Gold Miners ETF 0.03% 2,842 $217K New
C Citigroup Inc. 0.03% 2,136 $217K New
AXON Axon Enterprise Inc. 0.03% 301 $216K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 439 $215K New
QBTS D-Wave Quantum Inc. 0.03% 8,695 $215K New
DUHP Dimensional US High Profi Et 0.03% 5,666 $214K Add +0.1%
IYW iShares Ustechnology ETF 0.03% 1,091 $214K New
MDT Medtronic PLC 0.03% 2,230 $212K New
IHI iShares U.S. Medical Devices 0.03% 3,534 $212K No change
LMT Lockheed Martin Corp. 0.03% 424 $211K New
XLI SS Industrial Select Sector 0.03% 1,358 $209K New
PLD Prologis Inc. 0.03% 1,827 $209K Reduce -4.6%
HBNC Horizon Bancorp Inc. 0.03% 12,937 $207K No change
EJAN Innovator Emerging Markets P 0.03% 6,224 $207K New
GEV GE Vernova Inc. 0.03% 335 $206K New
WELL Welltower Inc. 0.03% 1,153 $205K New
UMAY Innovator U.S. Equity Ultra 0.03% 5,722 $205K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,159 $204K No change
KE Kimball Electronics Inc. 0.03% 6,777 $202K New
WSO Watsco Inc. 0.03% 500 $202K No change
EVF Eaton Vance Senior Income TR 0.01% 11,962 $66K No change
IRD Opus Genetics Inc. 0.00% 15,000 $25K No change
RLMD Relmada Therapeutics Inc. 0.00% 10,000 $20K No change
NOTVQ Inotiv Inc. 0.00% 13,753 $20K No change

Options reported separately and not counted above: LLY puts ($578K).

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.1% 32.02% −2.97
TOTL SS Doubleline TR Tact ETF Reduce -3.5% 1.08% −0.10
PFFV Global X Variable Rate Pref Reduce -4.0% 0.64% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.56% −0.05
VLO Valero Energy Corp. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
F Ford Motor Co. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -17.3% 0.05% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 0.58% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.2% 0.17% −0.02
NI Nisource Inc. Reduce -32.0% 0.03% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -6.1% 0.18% −0.01
FNX First Trust Mid Cap Core Alp Reduce -7.1% 0.25% −0.01
ISCF iShares International Small Reduce -0.9% 0.64% −0.01
POCT Innovator U.S. Equity Power Reduce -2.2% 0.22% −0.01
DUK Duke Energy Corp. Reduce -13.3% 0.06% −0.01
UOCT Innovator U.S. Equity Ultra Reduce -2.6% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.43% −0.01
DD Dupont DE Nemours Inc. Reduce -18.4% 0.05% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -10.3% 0.04% −0.01
CTVA Corteva Inc. Reduce -3.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -3.9% 0.11% −0.01
PJAN Innovator U.S. Equity Power Reduce -2.3% 0.12% −0.01
PNOV Innovator U.S. Equity Power Reduce -2.1% 0.12% −0.01
T AT&T Inc. Reduce -0.5% 0.06% −0.01
BUFB Innovator Ladd Allo Buff ETF Reduce -1.5% 0.19% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.47% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.16% −0.00
COF Capital One Financial Corp. Reduce -1.3% 0.05% −0.00
UJAN Innovator U.S. Equity Ultra Reduce -6.5% 0.05% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.28% −0.00
ENB Enbridge Inc. Reduce -16.0% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -0.2% 0.06% −0.00
PSEP Innovator U.S. Equity Power Reduce -1.0% 0.13% −0.00
ABT Abbott Laboratories Reduce -1.2% 0.04% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.07% −0.00
WWJD Inspire International ETF Reduce -4.9% 0.03% −0.00
TPIF Timothy Plan Intl ETF Reduce -5.2% 0.03% −0.00
ETN Eaton Corp. PLC Reduce -1.6% 0.07% −0.00
TSCO Tractor Supply Company Reduce -7.9% 0.03% −0.00
BSTP Innovator Buff Su Strat ETF Reduce -2.8% 0.05% −0.00
CBXJ Calamos Bitcoin 90 P ETF Jan Reduce -3.4% 0.03% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.4% 0.24% −0.00
PLD Prologis Inc. Reduce -4.6% 0.03% −0.00
USB US Bancorp Reduce -0.0% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.05% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.3% 0.21% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AVDV Avantis Intl S/C Value ETF New 1.73% +1.73
DFAE Dimensional Emerging Core Eq Add +8.6% 2.55% +0.25
ORCL Oracle Corp. Add +3.1% 0.57% +0.11
NVDA Nvidia Corp. Add +8.0% 0.60% +0.10
FYC First Trust Small Cap Growth Add +3.5% 0.85% +0.08
DFAT Dimensional US Target Value Add +20.3% 0.45% +0.08
CGGR Cap Group Growth Equity Add +3.0% 1.61% +0.06
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.21% +0.06
IMCV iShares Morningstar Mid-Cap Add +8.2% 0.84% +0.06
FLV American Century Focused Lar Add +9.2% 0.75% +0.05
ABBV Abbvie Inc. Add +0.2% 0.37% +0.05
IVV iShares Core S&P 500 ETF Add +4.4% 0.97% +0.05
TSLA Tesla Inc. Add +0.1% 0.20% +0.05
DFAI Dimensional International Co. Add +2.4% 6.68% +0.05
JNJ Johnson & Johnson Add +2.4% 0.34% +0.05
GLD SPDR Gold Shares Add +10.3% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +1.3% 1.26% +0.04
RING iShares MSCI Global Gold Min New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
MTRN Materion Corp. New 0.03% +0.03
ELCV Eventide High Dividend ETF New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
QBTS D-Wave Quantum Inc. New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
EJAN Innovator Emerging Markets P New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
UMAY Innovator U.S. Equity Ultra New 0.03% +0.03
WELL Welltower Inc. New 0.03% +0.03
KE Kimball Electronics Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +7.3% 0.33% +0.02
ORLY O'reilly Automotive Inc. Add +1.6% 0.20% +0.02
RTX RTX Corp. Add +12.4% 0.13% +0.02
SPG Simon Property Group Inc. Add +3.6% 0.19% +0.02
AVGO Broadcom Inc. Add +3.6% 0.14% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.08% +0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.37% +0.02
CAT Caterpillar Inc. Add +1.4% 0.12% +0.02
IMCB iShares Morningstar Mid-Cap Add +5.9% 0.53% +0.02
LOW Lowe's Cos Inc. Add +3.8% 0.18% +0.02
BLK BlackRock Inc. Add +48.5% 0.05% +0.02
GD General Dynamics Corp. Add +8.0% 0.10% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +18.6% 0.11% +0.01
VGT Vanguard Info Tech ETF Add +8.8% 0.09% +0.01
AMAT Applied Materials Inc. Add +0.4% 0.24% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +10.1% 0.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.0BLLY, DFAI, VTEB, DFAE, AAPL
Q1 2026 293$870.0MLLY, DFAI, VTEB, DFAE, AAPL
Q4 2025 289$929.3MLLY, DFAI, VTEB, DFAE, AAPL
Q3 2025 285$782.8MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2025 273$732.3MLLY, DFAI, VTEB, DFAE, MSFT
Q1 2025 260$697.0MLLY, DFAI, VTEB, AAPL, DFAE
Q4 2024 266$719.4MLLY, DFAI, VTEB, AAPL, DFAE
Q3 2024 258$708.7MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2024 250$682.3MLLY, DFAI, VTEB, AAPL, MSFT
Q1 2024 252$637.4MLLY, DFAI, VTEB, MSFT, AAPL