Bedel Financial Consulting, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Bedel Financial Consulting, Inc. reported 289 stock positions worth $929.3 million. Its top holding was Eli Lilly (LLY) at 37.9% of the portfolio, followed by Dimensional International (DFAI, 6.0%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 12, added to 125 and reduced 72. The biggest buy was Vanguard SH Term Tax-Ex Bond (VTES, shares +629%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$929.3M (Q4 2025)
SEC Filing
0001765380-26-000047 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $929.3M $929.3M Q4 2025 Q1 2026: $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 289 stocks · $929.3M
LLY Eli Lilly & Co. 37.94% 328,037 $352.5M Reduce -0.1%
DFAI Dimensional International Co. 5.98% 1,458,188 $55.6M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 3.74% 691,896 $34.8M Add +4.6%
DFAE Dimensional Emerging Core Eq 2.59% 739,164 $24.1M Add +16.6%
AAPL Apple Inc. 2.27% 77,747 $21.1M Reduce -2.1%
VTES Vanguard SH Term Tax-Ex Bond 1.80% 164,779 $16.7M Add +628.7%
MSFT Microsoft Corp. 1.75% 33,631 $16.3M Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 1.61% 159,661 $15.0M Add +5.2%
EFG iShares MSCI Eafe Growth ETF 1.50% 122,227 $13.9M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 19,060 $13.0M Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 1.37% 159,323 $12.7M Add +2.7%
CGGR Cap Group Growth Equity 1.35% 281,826 $12.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.10% 31,717 $10.2M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 18,671 $9.4M Reduce -1.1%
PAPR Innovator U.S. Equity Power 1.00% 236,921 $9.3M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 0.99% 228,099 $9.2M Add +9.7%
IVV iShares Core S&P 500 ETF 0.83% 11,239 $7.7M Reduce -1.4%
FYC First Trust Small Cap Growth 0.77% 74,442 $7.2M Add +1.1%
IMCV iShares Morningstar Mid-Cap 0.76% 86,288 $7.1M Add +5.4%
GOOGL Alphabet Inc. Class A 0.71% 21,050 $6.6M Add +0.3%
FLV American Century Focused Lar 0.67% 82,767 $6.3M Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 77,550 $6.2M Add +42.7%
VTI VG Morningstar TS MKT ETF-US 0.62% 17,293 $5.8M Add +67.4%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 7 $5.3M No change
ISCF iShares International Small 0.54% 120,960 $5.0M Reduce -0.9%
NVDA Nvidia Corp. 0.51% 25,215 $4.7M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.50% 77,735 $4.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.50% 14,820 $4.7M Reduce -10.2%
IMCB iShares Morningstar Mid-Cap 0.48% 53,735 $4.4M Add +6.8%
DFIV Dimensional International Va 0.47% 87,416 $4.4M Add +1.1%
PFFV Global X Variable Rate Pref 0.45% 188,064 $4.2M Reduce -13.3%
DFAT Dimensional US Target Value 0.43% 66,539 $4.0M Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.42% 40,210 $3.9M Add +9.6%
CMI Cummins Inc. 0.39% 7,112 $3.6M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.38% 17,647 $3.5M Reduce -7.4%
GLD SPDR Gold Shares 0.36% 8,354 $3.3M Add +55.9%
VOO Vanguard S&P 500 ETF 0.35% 5,118 $3.2M Add +23.1%
AMZN Amazon.com Inc. 0.34% 13,880 $3.2M Reduce -2.5%
ORCL Oracle Corp. 0.32% 15,366 $3.0M Reduce -3.8%
VNLA Janus Henderson Short Durati 0.32% 60,711 $3.0M Add +16.1%
IWM iShares Russell 2000 ETF 0.32% 11,984 $3.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.31% 23,993 $2.9M Add +7.3%
QGRO American Century US Quality 0.30% 24,746 $2.8M Add +0.6%
WMT Walmart Inc. 0.30% 25,345 $2.8M Reduce -2.8%
IJUL Innovator International Deve 0.30% 82,306 $2.8M No change
JNJ Johnson & Johnson 0.30% 13,298 $2.8M Reduce -6.4%
ABBV Abbvie Inc. 0.29% 11,724 $2.7M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.28% 26,649 $2.6M Add +0.8%
AMAT Applied Materials Inc. 0.26% 9,230 $2.4M Reduce -0.9%
CSCO Cisco Systems Inc. 0.25% 29,602 $2.3M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,471 $2.2M Reduce -1.8%
GSPY Gotham Enhanced 500 ETF 0.23% 59,181 $2.2M Reduce -4.6%
MCD McDonald's Corp. 0.23% 7,131 $2.2M Add +4.5%
IJH iShares Core S&P Midcap ETF 0.23% 32,833 $2.2M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.23% 4,464 $2.1M Add +4.2%
META Meta Platforms Inc. Class A 0.22% 3,061 $2.0M Add +1.7%
FNX First Trust Mid Cap Core Alp 0.21% 15,700 $2.0M No change
ACWX iShares MSCI Acwi Ex US ETF 0.21% 29,083 $2.0M Reduce -0.0%
HD Home Depot Inc. 0.21% 5,548 $1.9M Reduce -0.4%
BUFB Innovator Ladd Allo Buff ETF 0.20% 51,151 $1.9M Add +21.2%
ISRG Intuitive Surgical Inc. 0.20% 3,245 $1.8M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 39,215 $1.8M Add +9.8%
PEP Pepsico Inc. 0.19% 12,490 $1.8M No change
IBHF iShares Ibond 2026 HY & Inc. 0.19% 76,993 $1.8M Add +105.5%
VEU Vanguard Ftse All-World Ex-U 0.19% 23,834 $1.8M Add +278.4%
PG The Procter & Gamble Co. 0.19% 12,106 $1.7M No change
KO The Coca-Cola Co. 0.19% 24,771 $1.7M Add +6.1%
POCT Innovator U.S. Equity Power 0.19% 39,213 $1.7M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 38,290 $1.7M Reduce -0.3%
AXP American Express Co. 0.18% 4,462 $1.7M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.18% 30,365 $1.6M Add +141.4%
PLTR Palantir Technologies Inc. Class A 0.17% 9,041 $1.6M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,109 $1.6M Reduce -0.3%
TCHP T Rowe Price Blue Chip Growt 0.17% 32,169 $1.6M Add +0.4%
TSLA Tesla Inc. 0.17% 3,526 $1.6M Reduce -2.0%
SPG Simon Property Group Inc. 0.16% 7,875 $1.5M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.16% 10,314 $1.5M Reduce -0.2%
UOCT Innovator U.S. Equity Ultra 0.15% 36,171 $1.4M No change
LOW Lowe's Cos Inc. 0.15% 5,847 $1.4M Add +1.5%
BSX Boston Scientific Corp. 0.15% 14,618 $1.4M Add +0.4%
CVX Chevron Corp. 0.14% 8,806 $1.3M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.14% 77,313 $1.3M Add +0.6%
FDN First Trust DJ Internet Ind 0.14% 4,875 $1.3M No change
PJUL Innovator U.S. Equity Power 0.14% 27,641 $1.3M No change
HON Honeywell International Inc. 0.14% 6,461 $1.3M Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.13% 12,445 $1.2M Reduce -7.4%
HELO JPMorgan Hedged Equity ETF 0.13% 18,771 $1.2M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.13% 16,362 $1.2M Reduce -5.1%
DFAS Dimensional US Small Cap ETF 0.13% 17,463 $1.2M Add +0.0%
ADP Automatic Data Processing 0.13% 4,682 $1.2M Add +0.0%
RTX RTX Corp. 0.13% 6,418 $1.2M Add +3.5%
AVGO Broadcom Inc. 0.12% 3,283 $1.1M Reduce -4.2%
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,766 $1.1M No change
CAT Caterpillar Inc. 0.12% 1,958 $1.1M Add +0.5%
V Visa Inc. Class A 0.12% 3,133 $1.1M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,255 $1.1M Add +6.0%
IWD iShares Russell 1000 Value E 0.12% 5,196 $1.1M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,715 $1.1M Add +1.1%
VGT Vanguard Info Tech ETF 0.12% 1,444 $1.1M Add +48.3%
IEI iShares 3-7 Year Treasury Bo 0.12% 9,071 $1.1M New
IJS iShares S&P Small-Cap 600 Va 0.11% 9,354 $1.1M Add +340.8%
PSEP Innovator U.S. Equity Power 0.11% 23,831 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.11% 7,391 $1.0M Add +1.5%
PNOV Innovator U.S. Equity Power 0.11% 23,667 $989K Add +4.0%
PJAN Innovator U.S. Equity Power 0.10% 20,451 $962K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,201 $948K Add +0.0%
SCHB Schwab US Broad Market ETF 0.10% 35,827 $940K Add +0.1%
ELV Elevance Health Inc. 0.10% 2,678 $939K Add +19.0%
COST Costco Wholesale Corp. 0.10% 1,088 $939K Reduce -8.6%
PM Philip Morris International 0.10% 5,762 $924K Add +2.9%
SCHD Schwab US DVD Equity ETF 0.10% 33,075 $907K Add +62.7%
IUSG iShares Core S&P U.S. Growth 0.10% 5,379 $903K No change
IWO iShares Russell 2000 Growth 0.10% 2,779 $898K Add +6.7%
NEE Nextera Energy Inc. 0.10% 11,181 $898K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,204 $891K Add +16.8%
IWN iShares Russell 2000 Value E 0.10% 4,895 $887K Add +7.8%
INTC Intel Corp. 0.10% 23,983 $885K Reduce -16.9%
EXLS Exlservice Holdings Inc. 0.09% 20,713 $879K Reduce -5.7%
GD General Dynamics Corp. 0.09% 2,506 $844K Add +5.7%
PFE Pfizer Inc. 0.09% 33,514 $835K Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.09% 9,380 $830K Add +1.0%
SCZ iShares MSCI Eafe Small-Cap 0.09% 10,695 $829K New
WFC Wells Fargo & Co. 0.09% 8,733 $814K Add +3.3%
ORLY O'reilly Automotive Inc. 0.09% 8,711 $795K Reduce -41.0%
SCHX Schwab US Large-Cap ETF 0.09% 29,335 $789K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,633 $764K Add +25.6%
SPLV Invesco S&P 500 Low Volatili 0.08% 10,688 $763K Add +0.0%
ITW Illinois Tool Works 0.08% 3,032 $747K Add +4.5%
MRK Merck & Co. Inc. 0.08% 6,925 $729K Add +0.1%
PFEB Innovator U.S. Equity Power 0.08% 17,736 $722K No change
CTAS Cintas Corp. 0.08% 3,812 $717K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,738 $716K Add +14.0%
USB US Bancorp 0.08% 13,318 $711K No change
VEA Vanguard Ftse Developed ETF 0.08% 11,355 $709K Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,339 $707K Add +0.9%
DISV Dimensional International SM 0.08% 18,510 $703K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,277 $692K Reduce -1.8%
FFBC First Financial Bancorp 0.07% 27,412 $686K No change
DVY iShares Select Dividend ETF 0.07% 4,851 $685K No change
MUNI PIMCO Intermediate Municipal 0.07% 12,943 $678K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 13,184 $665K No change
AMD Advanced Micro Devices 0.07% 3,081 $660K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.07% 4,695 $647K No change
CSX CSX Corp. 0.07% 17,730 $643K No change
MS Morgan Stanley 0.06% 3,348 $594K Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.06% 2,703 $594K Reduce -11.9%
SYK Stryker Corp. 0.06% 1,683 $592K No change
QCOM Qualcomm Inc. 0.06% 3,452 $590K Add +0.1%
PWV Invesco Large Cap Value ETF 0.06% 8,832 $588K No change
PMAY Innovator U.S. Equity Power 0.06% 14,508 $574K No change
USEP Innovator U.S. Equity Ultra 0.06% 14,593 $574K No change
MPLX MPLX LP 0.06% 10,475 $559K Add +0.8%
XLF SS Financial Select Sector 0.06% 10,077 $552K Add +0.7%
MO Altria Group Inc. 0.06% 9,551 $551K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,549 $545K Add +1.6%
DUK Duke Energy Corp. 0.06% 4,620 $541K Add +32.6%
AMGN Amgen Inc. 0.06% 1,606 $526K No change
MA Mastercard Inc. Class A 0.06% 907 $518K Add +1.6%
MEM Matthews Em MKT Eqty Active 0.06% 14,436 $517K No change
BALL Ball Corp. 0.05% 9,600 $509K No change
ETN Eaton Corp. PLC 0.05% 1,595 $508K Add +5.1%
SHOP Shopify Inc. Class A 0.05% 3,150 $507K Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,595 $491K No change
MMM 3M Co. 0.05% 3,047 $488K Reduce -10.7%
COF Capital One Financial Corp. 0.05% 2,011 $487K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,446 $486K No change
DHR Danaher Corp. 0.05% 2,106 $482K No change
KR Kroger Co. 0.05% 7,681 $480K Add +18.4%
UNP Union Pacific Corp. 0.05% 2,074 $480K Add +6.4%
T AT&T Inc. 0.05% 18,793 $467K Add +15.0%
CEG Constellation Energy 0.05% 1,296 $458K Add +15.5%
KMB Kimberly-Clark Corp. 0.05% 4,529 $457K No change
EEM iShares MSCI Emerging Market 0.05% 8,153 $446K No change
AEP American Electric Power 0.05% 3,867 $446K No change
QQQ Invesco QQQ Trust Series 1 0.05% 705 $433K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.05% 15,124 $431K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.05% 3,545 $426K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,634 $423K No change
UJUL Innovator U.S. Equity Ultra 0.05% 10,909 $423K Reduce -0.5%
SBUX Starbucks Corp. 0.05% 4,973 $419K Reduce -24.5%
MDY State Street SPDR S&P Midcap 0.04% 687 $414K No change
NJR New Jersey Resources Corp. 0.04% 8,932 $412K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.04% 3,976 $408K No change
PUSH Pgim Ultra SHRT MNPL BND ETF 0.04% 8,000 $403K New
ICE Intercontinental Exchange Inc. 0.04% 2,472 $400K No change
NFLX Netflix Inc. 0.04% 4,240 $398K Reduce -10.4%
SO The Southern Co. 0.04% 4,539 $396K Add +11.3%
PMAR Innovator U.S. Equity Power 0.04% 8,508 $382K Reduce -6.2%
COP Conocophillips 0.04% 4,063 $380K Add +13.0%
VCIT Vanguard Int-Term Corporate 0.04% 4,531 $379K Add +1.2%
UL Unilever PLC-Sponsored ADR 0.04% 5,765 $377K No change
FE Firstenergy Corp. 0.04% 8,413 $377K Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.04% 8,624 $373K No change
SHYM iShares Short Duration High 0.04% 16,712 $371K New
GSK GSK PLC-Spon ADR 0.04% 7,562 $371K No change
UNH Unitedhealth Group Inc. 0.04% 1,099 $363K Reduce -3.5%
ACN Accenture PLC Class A 0.04% 1,345 $361K Add +11.7%
BLK BlackRock Inc. 0.04% 334 $358K Add +9.2%
BIV Vanguard Intermediate-Term B 0.04% 4,575 $356K Add +0.9%
BJAN Innovator U.S. Equity Buffer 0.04% 6,420 $353K No change
STLD Steel Dynamics Inc. 0.04% 2,049 $347K Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 12,750 $347K New
BA The Boeing Co. 0.04% 1,596 $347K Add +29.6%
CAH Cardinal Health Inc. 0.04% 1,683 $346K No change
GS Goldman Sachs Group Inc. 0.04% 392 $345K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.04% 917 $342K No change
EMR Emerson Electric Co. 0.04% 2,570 $341K No change
GWW WW Grainger Inc. 0.04% 336 $339K No change
CRM Salesforce Inc. 0.04% 1,258 $333K Reduce -7.1%
PNW Pinnacle West Capital 0.04% 3,690 $327K No change
DGRO iShares Core Dividend Growth 0.04% 4,687 $325K Reduce -3.6%
OKE Oneok Inc. 0.03% 4,395 $323K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,415 $322K New
FDX FedEx Corp. 0.03% 1,097 $317K Reduce -6.7%
BSTP Innovator Buff Su Strat ETF 0.03% 8,471 $315K Reduce -15.8%
THO Thor Industries Inc. 0.03% 3,062 $314K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,790 $312K Reduce -0.9%
ALL Allstate Corp. 0.03% 1,499 $312K No change
IAU iShares Gold Trust 0.03% 3,789 $308K Add +0.1%
VT Vanguard Tot World STK ETF 0.03% 2,140 $302K No change
VZ Verizon Communications Inc. 0.03% 7,285 $297K Add +4.1%
ABT Abbott Laboratories 0.03% 2,367 $297K Add +14.2%
DE Deere & Co. 0.03% 634 $295K No change
RING iShares MSCI Global Gold Min 0.03% 3,965 $292K Add +0.1%
DIHP Dimensional International Hi 0.03% 9,186 $291K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 2,877 $289K Add +0.3%
C Citigroup Inc. 0.03% 2,457 $287K Add +15.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,000 $287K Add +2.0%
PAUG Innovator U.S. Equity Power 0.03% 6,609 $286K Reduce -11.5%
SLV iShares Silver Trust 0.03% 4,409 $284K New
CB Chubb Ltd. 0.03% 888 $277K Add +14.9%
PLD Prologis Inc. 0.03% 2,169 $277K Add +18.7%
ET Energy Transfer LP 0.03% 16,593 $274K Reduce -11.0%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.03% 12,061 $273K Add +31.2%
LDUR PIMCO Enhanced Low Duration 0.03% 2,841 $273K No change
CTVA Corteva Inc. 0.03% 3,875 $260K Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,535 $260K No change
PDEC Innovator U.S. Equity Power 0.03% 5,908 $256K No change
SCMB Schwab Municipal Bond ETF 0.03% 9,729 $251K Reduce -7.5%
TIP iShares Tips Bond ETF 0.03% 2,272 $250K Add +1.1%
XLK SS Technology Select Sector 0.03% 1,730 $249K No change
MTRN Materion Corp. 0.03% 2,000 $249K No change
RDVY First Trust Rising Dividend 0.03% 3,575 $248K No change
TMUS T-Mobile US Inc. 0.03% 1,206 $245K Add +0.2%
TPIF Timothy Plan Intl ETF 0.03% 7,048 $244K Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.03% 2,846 $244K Add +0.1%
BUFF Innovator Laddered Allocatio 0.03% 4,883 $243K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,903 $243K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,508 $243K Add +0.0%
RMD Resmed Inc. 0.03% 1,000 $241K Reduce -52.4%
GEV GE Vernova Inc. 0.03% 367 $240K Add +9.6%
WWJD Inspire International ETF 0.03% 6,560 $239K Reduce -1.3%
XLI SS Industrial Select Sector 0.03% 1,527 $237K Add +12.4%
IXUS iShares Core Intl Stock ETF 0.03% 2,767 $234K No change
XLY SS Consumer Disc Select Sect 0.03% 1,948 $233K Add +0.2%
IBD Inspire Corporate Bond ETF 0.03% 9,605 $232K Add +5.9%
NI Nisource Inc. 0.02% 5,540 $231K No change
BIBL Inspire 100 ETF 0.02% 5,110 $231K Add +0.2%
JIG JPMorgan International Growt 0.02% 3,110 $228K Add +0.8%
WAT Waters Corp. 0.02% 600 $228K New
QBTS D-Wave Quantum Inc. 0.02% 8,695 $227K No change
MCK McKesson Corp. 0.02% 277 $227K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.02% 8,533 $226K Add +0.1%
EVRG Evergy Inc. 0.02% 3,076 $223K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,400 $221K New
IHI iShares U.S. Medical Devices 0.02% 3,534 $220K No change
HBNC Horizon Bancorp Inc. 0.02% 12,937 $219K No change
IYW iShares Ustechnology ETF 0.02% 1,091 $218K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 779 $217K New
IYH iShares U.S. Healthcare ETF 0.02% 3,327 $217K New
DUHP Dimensional US High Profi Et 0.02% 5,669 $216K Add +0.1%
PRU Prudential Financial Inc. 0.02% 1,900 $214K New
WELL Welltower Inc. 0.02% 1,153 $214K No change
NKE Nike Inc. Class B 0.02% 3,347 $213K Reduce -52.8%
EXC Exelon Corp. 0.02% 4,889 $213K New
EJAN Innovator Emerging Markets P 0.02% 6,224 $210K No change
UMAY Innovator U.S. Equity Ultra 0.02% 5,722 $209K No change
ENB Enbridge Inc. 0.02% 4,359 $208K No change
MDT Medtronic PLC 0.02% 2,160 $207K Reduce -3.1%
LMT Lockheed Martin Corp. 0.02% 424 $205K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 436 $204K Reduce -0.7%
LNC Lincoln National Corp. 0.02% 4,587 $204K New
CAG Conagra Brands Inc. 0.02% 11,696 $202K Reduce -1.4%
LITE Lumentum Holdings Inc. 0.02% 547 $202K New
TSCO Tractor Supply Company 0.02% 4,006 $200K Add +0.3%
EVF Eaton Vance Senior Income TR 0.01% 11,962 $63K No change
RLMD Relmada Therapeutics Inc. 0.01% 10,000 $48K No change
IRD Opus Genetics Inc. 0.00% 15,000 $30K No change
NOTVQ Inotiv Inc. 0.00% 14,945 $8K Add +8.7%

Options reported separately and not counted above: LLY puts ($72K).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.9% 1.75% −0.49
AAPL Apple Inc. Reduce -2.1% 2.27% −0.31
CGGR Cap Group Growth Equity Reduce -1.9% 1.35% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 1.40% −0.25
ORCL Oracle Corp. Reduce -3.8% 0.32% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.01% −0.20
PFFV Global X Variable Rate Pref Reduce -13.3% 0.45% −0.19
PAPR Innovator U.S. Equity Power Reduce -0.3% 1.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.83% −0.15
ORLY O'reilly Automotive Inc. Reduce -41.0% 0.09% −0.12
ISCF iShares International Small Reduce -0.9% 0.54% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -7.4% 0.38% −0.10
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -6.9% 0.29% −0.08
HD Home Depot Inc. Reduce -0.4% 0.21% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -2.4% 0.50% −0.08
GSPY Gotham Enhanced 500 ETF Reduce -4.6% 0.23% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.5% 0.34% −0.05
IWM iShares Russell 2000 ETF Reduce -0.4% 0.32% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.4% 0.23% −0.05
LKFN Lakeland Financial Corp. Sold out 0.00% −0.05
RMD Resmed Inc. Reduce -52.4% 0.03% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.23% −0.04
JNJ Johnson & Johnson Reduce -6.4% 0.30% −0.04
NKE Nike Inc. Class B Reduce -52.8% 0.02% −0.04
COST Costco Wholesale Corp. Reduce -8.6% 0.10% −0.04
WMT Walmart Inc. Reduce -2.8% 0.30% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -7.4% 0.13% −0.04
CLX Clorox Company Sold out 0.00% −0.04
COO The Cooper Cos Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.17% −0.03
TSLA Tesla Inc. Reduce -2.0% 0.17% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.3% 0.18% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.0% 0.21% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -0.4% 0.14% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -10.4% 0.04% −0.03
EXLS Exlservice Holdings Inc. Reduce -5.7% 0.09% −0.03
VXUS Vanguard Total Intl Stock Reduce -5.1% 0.13% −0.03
INTC Intel Corp. Reduce -16.9% 0.10% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.2% 0.16% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -24.5% 0.05% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
KE Kimball Electronics Inc. Sold out 0.00% −0.03
WSO Watsco Inc. Sold out 0.00% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -1.7% 0.13% −0.02

Portfolio Buys Q3 2025 → Q4 2025
VTES Vanguard SH Term Tax-Ex Bond Add +628.7% 1.80% +1.51
VTI VG Morningstar TS MKT ETF-US Add +67.4% 0.62% +0.19
VEU Vanguard Ftse All-World Ex-U Add +278.4% 0.19% +0.13
IEI iShares 3-7 Year Treasury Bo New 0.12% +0.12
GLD SPDR Gold Shares Add +55.9% 0.36% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +42.7% 0.67% +0.11
SCZ iShares MSCI Eafe Small-Cap New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +141.4% 0.18% +0.09
IJS iShares S&P Small-Cap 600 Va Add +340.8% 0.11% +0.08
IBHF iShares Ibond 2026 HY & Inc. Add +105.5% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +0.3% 0.71% +0.06
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.04% +0.04
SHYM iShares Short Duration High New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
DFAE Dimensional Emerging Core Eq Add +16.6% 2.59% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +62.7% 0.10% +0.03
MCK McKesson Corp. New 0.02% +0.02
WAT Waters Corp. New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +48.3% 0.12% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
IYH iShares U.S. Healthcare ETF New 0.02% +0.02
PRU Prudential Financial Inc. New 0.02% +0.02
EXC Exelon Corp. New 0.02% +0.02
LNC Lincoln National Corp. New 0.02% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +23.1% 0.35% +0.02
ISRG Intuitive Surgical Inc. Add +0.4% 0.20% +0.01
BUFB Innovator Ladd Allo Buff ETF Add +21.2% 0.20% +0.01
ELV Elevance Health Inc. Add +19.0% 0.10% +0.01
BAC Bank of America Corp. Add +16.8% 0.10% +0.00
MRK Merck & Co. Inc. Add +0.1% 0.08% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.6% 0.08% +0.00
BA The Boeing Co. Add +29.6% 0.04% +0.00
C Citigroup Inc. Add +15.0% 0.03% +0.00
DUK Duke Energy Corp. Add +32.6% 0.06% +0.00
PLD Prologis Inc. Add +18.7% 0.03% +0.00
CEG Constellation Energy Add +15.5% 0.05% +0.00
CB Chubb Ltd. Add +14.9% 0.03% +0.00
CAT Caterpillar Inc. Add +0.5% 0.12% +0.00
ACN Accenture PLC Class A Add +11.7% 0.04% +0.00
MS Morgan Stanley Add +7.3% 0.06% +0.00
GEV GE Vernova Inc. Add +9.6% 0.03% −0.00
RING iShares MSCI Global Gold Min Add +0.1% 0.03% −0.00
XLI SS Industrial Select Sector Add +12.4% 0.03% −0.00
GDX Vaneck Gold Miners ETF Add +0.1% 0.03% −0.00
NOTVQ Inotiv Inc. Add +8.7% 0.00% −0.00
COF Capital One Financial Corp. Add +0.1% 0.05% −0.00

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