Bedel Financial Consulting, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bedel Financial Consulting, Inc. reported 293 stock positions worth $870.0 million. Its top holding was Eli Lilly (LLY) at 34.6% of the portfolio, followed by Dimensional International (DFAI, 6.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 12, added to 107 and reduced 81. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$870.0M (Q1 2026)
SEC Filing
0001765380-26-000143 ↗ filed May 4, 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 Q4 2025 Q1 2026: $870.0M $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 293 stocks · $870.0M
LLY Eli Lilly & Co. 34.63% 327,576 $301.3M Reduce -0.1%
DFAI Dimensional International Co. 6.84% 1,528,044 $59.5M Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 4.04% 703,776 $35.1M Add +1.7%
DFAE Dimensional Emerging Core Eq 3.01% 773,996 $26.2M Add +4.7%
AAPL Apple Inc. 2.24% 76,889 $19.5M Reduce -1.1%
AVDV Avantis Intl S/C Value ETF 1.98% 172,112 $17.2M Add +7.8%
EFG iShares MSCI Eafe Growth ETF 1.58% 123,400 $13.7M Add +1.0%
IMCG iShares Morningstar Mid-Cap 1.50% 165,140 $13.0M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 19,331 $12.6M Add +1.4%
MSFT Microsoft Corp. 1.43% 33,704 $12.5M Add +0.2%
CGGR Cap Group Growth Equity 1.34% 289,582 $11.6M Add +2.8%
TOTL SS Doubleline TR Tact ETF 1.16% 253,475 $10.1M Add +11.1%
PAPR Innovator U.S. Equity Power 1.08% 235,927 $9.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.07% 31,500 $9.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 18,486 $8.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.89% 11,889 $7.8M Add +5.8%
IMCV iShares Morningstar Mid-Cap 0.89% 91,324 $7.7M Add +5.8%
FYC First Trust Small Cap Growth 0.86% 77,173 $7.5M Add +3.7%
FLV American Century Focused Lar 0.78% 88,099 $6.8M Add +6.4%
GOOGL Alphabet Inc. Class A 0.70% 21,117 $6.1M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.69% 75,457 $6.0M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.64% 17,321 $5.6M Add +0.2%
ISCF iShares International Small 0.58% 121,055 $5.1M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 7 $5.0M No change
IMCB iShares Morningstar Mid-Cap 0.57% 59,645 $5.0M Add +11.0%
COWZ Pacer US Cash Cows 100 ETF 0.56% 77,825 $4.9M Add +0.1%
DFAT Dimensional US Target Value 0.54% 75,161 $4.7M Add +13.0%
DFIV Dimensional International Va 0.53% 87,418 $4.6M Add +0.0%
NVDA Nvidia Corp. 0.51% 25,258 $4.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 14,790 $4.2M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.48% 42,895 $4.2M Add +6.7%
XOM Exxon Mobil Corp. 0.47% 23,917 $4.1M Reduce -0.3%
CMI Cummins Inc. 0.42% 6,763 $3.6M Reduce -4.9%
PFFV Global X Variable Rate Pref 0.42% 166,527 $3.6M Reduce -11.4%
GLD SPDR Gold Shares 0.41% 8,319 $3.6M Reduce -0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.40% 34,807 $3.5M Reduce -78.9%
QUAL iShares MSCI USA Quality Fac 0.39% 17,902 $3.4M Add +1.4%
VOO Vanguard S&P 500 ETF 0.38% 5,462 $3.3M Add +6.7%
JNJ Johnson & Johnson 0.37% 13,199 $3.2M Reduce -0.7%
VNLA Janus Henderson Short Durati 0.36% 64,776 $3.2M Add +6.7%
WMT Walmart Inc. 0.36% 25,279 $3.1M Reduce -0.3%
AMAT Applied Materials Inc. 0.36% 9,160 $3.1M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.34% 11,924 $3.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.34% 14,091 $2.9M Add +1.5%
IJUL Innovator International Deve 0.32% 81,624 $2.8M Reduce -0.8%
QGRO American Century US Quality 0.30% 25,184 $2.6M Add +1.8%
EFA iShares MSCI Eafe ETF 0.30% 26,857 $2.6M Add +0.8%
ABBV Abbvie Inc. 0.29% 11,748 $2.6M Add +0.2%
CSCO Cisco Systems Inc. 0.26% 29,555 $2.3M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 46,847 $2.3M Add +19.5%
IJH iShares Core S&P Midcap ETF 0.26% 33,494 $2.3M Add +2.0%
ORCL Oracle Corp. 0.26% 15,315 $2.3M Reduce -0.3%
MCD McDonald's Corp. 0.25% 7,118 $2.2M Reduce -0.2%
GSPY Gotham Enhanced 500 ETF 0.24% 58,145 $2.1M Reduce -1.8%
BUFB Innovator Ladd Allo Buff ETF 0.23% 56,626 $2.0M Add +10.7%
FNX First Trust Mid Cap Core Alp 0.23% 15,700 $2.0M No change
ACWX iShares MSCI Acwi Ex US ETF 0.23% 29,394 $2.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,483 $2.0M Add +0.3%
PEP Pepsico Inc. 0.22% 12,430 $1.9M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.22% 4,497 $1.9M Add +0.7%
KO The Coca-Cola Co. 0.22% 24,771 $1.9M No change
CVX Chevron Corp. 0.21% 8,812 $1.8M Add +0.1%
HD Home Depot Inc. 0.21% 5,516 $1.8M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.21% 23,849 $1.8M Add +0.1%
IBHF iShares Ibond 2026 HY & Inc. 0.20% 77,234 $1.8M Add +0.3%
META Meta Platforms Inc. Class A 0.20% 3,014 $1.7M Reduce -1.5%
POCT Innovator U.S. Equity Power 0.19% 39,213 $1.7M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 37,429 $1.7M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.19% 30,356 $1.6M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.18% 15,680 $1.6M Add +26.0%
PG The Procter & Gamble Co. 0.18% 10,602 $1.5M Reduce -12.4%
ISRG Intuitive Surgical Inc. 0.17% 3,245 $1.5M No change
IWS iShares Russell Mid-Cap Valu 0.17% 10,170 $1.5M Reduce -1.4%
HON Honeywell International Inc. 0.17% 6,432 $1.5M Reduce -0.5%
SPG Simon Property Group Inc. 0.17% 7,718 $1.4M Reduce -2.0%
TCHP T Rowe Price Blue Chip Growt 0.16% 32,466 $1.4M Add +0.9%
UOCT Innovator U.S. Equity Ultra 0.16% 36,171 $1.4M No change
CAT Caterpillar Inc. 0.16% 1,941 $1.4M Reduce -0.9%
LOW Lowe's Cos Inc. 0.16% 5,813 $1.4M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 14,002 $1.3M Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.15% 21,099 $1.3M Add +12.4%
TSLA Tesla Inc. 0.15% 3,513 $1.3M Reduce -0.4%
AXP American Express Co. 0.15% 4,245 $1.3M Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.15% 16,375 $1.3M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.14% 17,666 $1.3M Add +1.2%
RTX RTX Corp. 0.14% 6,466 $1.2M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.14% 8,454 $1.2M Reduce -6.5%
PJUL Innovator U.S. Equity Power 0.14% 26,791 $1.2M Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.14% 77,746 $1.2M Add +0.6%
IWD iShares Russell 1000 Value E 0.13% 5,388 $1.2M Add +3.7%
AVLV Avantis US Large Cap Value 0.13% 14,145 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,713 $1.1M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,263 $1.1M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.13% 9,354 $1.1M No change
COST Costco Wholesale Corp. 0.12% 1,059 $1.1M Reduce -2.7%
INTC Intel Corp. 0.12% 23,429 $1.0M Reduce -2.3%
PSEP Innovator U.S. Equity Power 0.12% 23,831 $1.0M No change
AVGO Broadcom Inc. 0.12% 3,288 $1.0M Add +0.1%
VGT Vanguard Info Tech ETF 0.12% 1,454 $1.0M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.12% 32,984 $1.0M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 35,995 $1.0M Add +182.3%
IWN iShares Russell 2000 Value E 0.11% 5,210 $988K Add +6.4%
PJAN Innovator U.S. Equity Power 0.11% 21,231 $979K Add +3.8%
PNOV Innovator U.S. Equity Power 0.11% 23,667 $967K No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 16,177 $955K Add +9.6%
PM Philip Morris International 0.11% 5,764 $953K Add +0.0%
ADP Automatic Data Processing 0.11% 4,683 $952K Add +0.0%
V Visa Inc. Class A 0.11% 3,135 $947K Add +0.1%
PFE Pfizer Inc. 0.11% 33,377 $937K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.11% 7,189 $921K Reduce -2.7%
BSX Boston Scientific Corp. 0.11% 14,618 $917K No change
SCHB Schwab US Broad Market ETF 0.10% 35,869 $900K Add +0.1%
GD General Dynamics Corp. 0.10% 2,507 $861K Add +0.0%
IWO iShares Russell 2000 Growth 0.10% 2,727 $856K Reduce -1.9%
NEE Nextera Energy Inc. 0.10% 9,181 $853K Reduce -17.9%
IUSG iShares Core S&P U.S. Growth 0.10% 5,379 $834K No change
MRK Merck & Co. Inc. 0.10% 6,929 $833K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.10% 10,595 $831K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.10% 9,351 $829K Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.09% 26,557 $809K Add +28.2%
ORLY O'reilly Automotive Inc. 0.09% 8,711 $804K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,272 $793K Add +0.4%
ITW Illinois Tool Works 0.09% 3,032 $789K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.09% 28,273 $788K Add +3.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 10,692 $782K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.09% 4,062 $780K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,180 $771K Reduce -0.7%
ELV Elevance Health Inc. 0.09% 2,608 $763K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,247 $759K Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.09% 29,135 $747K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,585 $742K Reduce -1.8%
DVY iShares Select Dividend ETF 0.08% 4,851 $735K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,355 $729K Add +0.5%
CSX CSX Corp. 0.08% 17,730 $728K No change
VEA Vanguard Ftse Developed ETF 0.08% 11,349 $727K Reduce -0.1%
DISV Dimensional International SM 0.08% 18,146 $716K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.08% 4,682 $715K Reduce -0.3%
PFEB Innovator U.S. Equity Power 0.08% 17,736 $711K No change
USB US Bancorp 0.08% 13,318 $693K No change
MUNI PIMCO Intermediate Municipal 0.08% 12,943 $675K No change
WFC Wells Fargo & Co. 0.08% 8,472 $674K Reduce -3.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.08% 13,184 $665K No change
IBHG iShares Ibonds 2027 HY Inc. 0.08% 29,827 $660K New
MO Altria Group Inc. 0.07% 9,552 $630K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,891 $621K Add +9.6%
MPLX MPLX LP 0.07% 10,551 $602K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 2,795 $601K Add +3.4%
DUK Duke Energy Corp. 0.07% 4,569 $598K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 4,941 $586K Reduce -45.5%
PMAY Innovator U.S. Equity Power 0.07% 14,508 $579K No change
AMD Advanced Micro Devices 0.07% 2,808 $571K Reduce -8.9%
ETN Eaton Corp. PLC 0.07% 1,595 $570K No change
BALL Ball Corp. 0.07% 9,600 $567K No change
AMGN Amgen Inc. 0.07% 1,606 $565K No change
USEP Innovator U.S. Equity Ultra 0.06% 14,593 $564K No change
KR Kroger Co. 0.06% 7,687 $556K Add +0.1%
SYK Stryker Corp. 0.06% 1,683 $553K No change
T AT&T Inc. 0.06% 18,901 $548K Add +0.6%
DUHP Dimensional US High Profi Et 0.06% 14,817 $545K Add +161.4%
MEM Matthews Em MKT Eqty Active 0.06% 14,436 $536K No change
COP Conocophillips 0.06% 4,043 $534K Reduce -0.5%
MS Morgan Stanley 0.06% 3,242 $534K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.06% 4,208 $523K Add +18.7%
AEP American Electric Power 0.06% 3,867 $507K No change
UNP Union Pacific Corp. 0.06% 2,074 $503K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,446 $499K No change
XLF SS Financial Select Sector 0.06% 10,039 $496K Reduce -0.4%
NJR New Jersey Resources Corp. 0.06% 8,959 $492K Add +0.3%
EEM iShares MSCI Emerging Market 0.05% 8,153 $463K No change
FE Firstenergy Corp. 0.05% 9,009 $456K Add +7.1%
MA Mastercard Inc. Class A 0.05% 908 $454K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,595 $453K No change
MMM 3M Co. 0.05% 3,063 $445K Add +0.5%
QCOM Qualcomm Inc. 0.05% 3,431 $442K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.05% 15,129 $440K Add +0.0%
SO The Southern Co. 0.05% 4,539 $438K No change
KMB Kimberly-Clark Corp. 0.05% 4,529 $437K No change
QQQ Invesco QQQ Trust Series 1 0.05% 750 $433K Add +6.4%
SBUX Starbucks Corp. 0.05% 4,733 $424K Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.05% 687 $424K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,634 $424K No change
GSK GSK PLC-Spon ADR 0.05% 7,562 $417K No change
DIHP Dimensional International Hi 0.05% 12,902 $416K Add +40.5%
VCIT Vanguard Int-Term Corporate 0.05% 4,978 $412K Add +9.9%
NFLX Netflix Inc. 0.05% 4,240 $408K No change
IUSV iShares Core S&P U.S. Value 0.05% 3,976 $407K No change
PUSH Pgim Ultra SHRT MNPL BND ETF 0.05% 8,000 $403K No change
UJAN Innovator U.S. Equity Ultra 0.05% 9,472 $403K Add +9.8%
DHR Danaher Corp. 0.05% 2,106 $399K No change
OKE Oneok Inc. 0.05% 4,402 $398K Add +0.2%
FDX FedEx Corp. 0.04% 1,098 $391K Add +0.1%
CEG Constellation Energy 0.04% 1,398 $391K Add +7.9%
ICE Intercontinental Exchange Inc. 0.04% 2,472 $389K No change
SHOP Shopify Inc. Class A 0.04% 3,250 $386K Add +3.2%
LITE Lumentum Holdings Inc. 0.04% 547 $384K No change
UJUL Innovator U.S. Equity Ultra 0.04% 9,927 $380K Reduce -9.0%
SHYM iShares Short Duration High 0.04% 17,236 $380K Add +3.1%
PNW Pinnacle West Capital 0.04% 3,690 $372K No change
STLD Steel Dynamics Inc. 0.04% 2,049 $369K No change
GWW WW Grainger Inc. 0.04% 336 $367K No change
COF Capital One Financial Corp. 0.04% 1,996 $364K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.04% 427 $361K Add +8.9%
DE Deere & Co. 0.04% 634 $357K No change
VZ Verizon Communications Inc. 0.04% 7,103 $357K Reduce -2.5%
CAH Cardinal Health Inc. 0.04% 1,683 $356K No change
BIV Vanguard Intermediate-Term B 0.04% 4,596 $355K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.04% 5,800 $352K Add +0.2%
BJAN Innovator U.S. Equity Buffer 0.04% 6,420 $342K No change
IAU iShares Gold Trust 0.04% 3,789 $334K No change
EMR Emerson Electric Co. 0.04% 2,537 $332K Reduce -1.3%
PMAR Innovator U.S. Equity Power 0.04% 7,361 $328K Reduce -13.5%
UL Unilever PLC-Sponsored ADR 0.04% 5,765 $328K No change
IWB iShares Russell 1000 ETF 0.04% 917 $327K No change
CTVA Corteva Inc. 0.04% 3,876 $324K Add +0.0%
ET Energy Transfer LP 0.04% 16,667 $322K Add +0.5%
DGRO iShares Core Dividend Growth 0.04% 4,574 $321K Reduce -2.4%
TPIF Timothy Plan Intl ETF 0.04% 8,895 $321K Add +26.2%
GEV GE Vernova Inc. 0.04% 367 $320K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,421 $317K Add +0.2%
BLK BlackRock Inc. 0.04% 328 $315K Reduce -1.8%
RING iShares MSCI Global Gold Min 0.04% 3,965 $313K No change
WWJD Inspire International ETF 0.04% 8,353 $312K Add +27.3%
ALL Allstate Corp. 0.04% 1,500 $311K Add +0.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.03% 10,297 $299K Add +20.7%
BA The Boeing Co. 0.03% 1,494 $297K Reduce -6.4%
VT Vanguard Tot World STK ETF 0.03% 2,140 $296K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,000 $292K No change
SGOV iShares 0-3 Month Treasury B 0.03% 2,878 $290K Add +0.0%
CB Chubb Ltd. 0.03% 888 $289K No change
MTRN Materion Corp. 0.03% 2,000 $289K No change
PLD Prologis Inc. 0.03% 2,169 $287K No change
PAUG Innovator U.S. Equity Power 0.03% 6,609 $282K No change
UNH Unitedhealth Group Inc. 0.03% 1,031 $279K Reduce -6.2%
C Citigroup Inc. 0.03% 2,457 $279K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,048 $276K New
Q Qnity Electronics Inc. 0.03% 2,387 $275K New
LDUR PIMCO Enhanced Low Duration 0.03% 2,841 $272K No change
LMT Lockheed Martin Corp. 0.03% 445 $269K Add +5.0%
BSTP Innovator Buff Su Strat ETF 0.03% 7,373 $265K Reduce -13.0%
VGK Vanguard Ftse Europe ETF 0.03% 3,214 $265K Add +10.7%
FDN First Trust DJ Internet Ind 0.03% 1,125 $263K Reduce -76.9%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,535 $262K No change
IEMG iShares Core MSCI Emerging 0.03% 3,748 $261K New
GDX Vaneck Gold Miners ETF 0.03% 2,846 $261K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,509 $260K Add +0.0%
NI Nisource Inc. 0.03% 5,540 $258K No change
TMUS T-Mobile US Inc. 0.03% 1,208 $254K Add +0.2%
EVRG Evergy Inc. 0.03% 3,076 $252K No change
SLV iShares Silver Trust 0.03% 3,694 $252K Reduce -16.2%
IBD Inspire Corporate Bond ETF 0.03% 10,526 $251K Add +9.6%
PDEC Innovator U.S. Equity Power 0.03% 5,908 $251K No change
TIP iShares Tips Bond ETF 0.03% 2,272 $251K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.03% 12,061 $250K No change
SCMB Schwab Municipal Bond ETF 0.03% 9,729 $248K No change
XLI SS Industrial Select Sector 0.03% 1,527 $247K No change
THO Thor Industries Inc. 0.03% 3,062 $245K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,392 $244K New
RDVY First Trust Rising Dividend 0.03% 3,575 $244K No change
ABT Abbott Laboratories 0.03% 2,367 $243K No change
BIBL Inspire 100 ETF 0.03% 5,117 $241K Add +0.1%
EXC Exelon Corp. 0.03% 4,919 $241K Add +0.6%
IXUS iShares Core Intl Stock ETF 0.03% 2,767 $240K No change
MCK McKesson Corp. 0.03% 277 $240K No change
BUFF Innovator Laddered Allocatio 0.03% 4,842 $239K Reduce -0.8%
ACN Accenture PLC Class A 0.03% 1,204 $239K Reduce -10.5%
AZN Astrazeneca PLC 0.03% 1,200 $237K No change
MPC Marathon Petroleum Corp. 0.03% 967 $236K New
ENB Enbridge Inc. 0.03% 4,359 $236K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 5,662 $236K New
RIO Rio Tinto PLC-Spon ADR 0.03% 2,498 $233K New
CRM Salesforce Inc. 0.03% 1,246 $233K Reduce -0.9%
XLK SS Technology Select Sector 0.03% 1,730 $230K No change
GUNR NT Mstar GLBL NR ETF 0.03% 4,133 $228K New
WELL Welltower Inc. 0.03% 1,153 $228K No change
RMD Resmed Inc. 0.03% 1,000 $224K No change
GILD Gilead Sciences Inc. 0.03% 1,606 $224K New
DD Dupont DE Nemours Inc. 0.03% 4,881 $224K New
JIG JPMorgan International Growt 0.02% 2,899 $215K Reduce -6.8%
TGT Target Corp. 0.02% 1,771 $215K New
HBNC Horizon Bancorp Inc. 0.02% 12,937 $214K No change
EJAN Innovator Emerging Markets P 0.02% 6,224 $211K No change
UMAY Innovator U.S. Equity Ultra 0.02% 5,722 $211K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 803 $207K Add +3.1%
TTE Totalenergies SE 0.02% 2,264 $206K New
IYH iShares U.S. Healthcare ETF 0.02% 3,327 $205K No change
SUB iShares Short-Term National 0.02% 1,925 $205K New
PTL Inspire 500 ETF 0.02% 816 $204K New
XLY SS Consumer Disc Select Sect 0.02% 1,844 $201K Reduce -5.3%
CAG Conagra Brands Inc. 0.02% 11,696 $184K No change
RLMD Relmada Therapeutics Inc. 0.01% 10,000 $70K No change
IRD Opus Genetics Inc. 0.01% 15,000 $68K No change
EVF Eaton Vance Senior Income TR 0.01% 11,962 $60K No change
NOTVQ Inotiv Inc. 0.00% 14,945 $4K No change

Options reported separately and not counted above: LLY puts ($16.9M), SPY puts ($910K), PLTR puts ($336K).

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.1% 34.63% −3.30
VTES Vanguard SH Term Tax-Ex Bond Reduce -78.9% 0.40% −1.40
FDN First Trust DJ Internet Ind Reduce -76.9% 0.03% −0.11
CTAS Cintas Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -0.3% 0.26% −0.06
PWV Invesco Large Cap Value ETF Sold out 0.00% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -45.5% 0.07% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 1.07% −0.03
PFFV Global X Variable Rate Pref Reduce -11.4% 0.42% −0.03
AAPL Apple Inc. Reduce -1.1% 2.24% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 0.14% −0.03
AXP American Express Co. Reduce -4.9% 0.15% −0.03
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
LNC Lincoln National Corp. Sold out 0.00% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -0.4% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -1.5% 0.20% −0.02
DIS The Walt Disney Co. Reduce -0.8% 0.16% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.09% −0.01
ELV Elevance Health Inc. Reduce -2.6% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.49% −0.01
QCOM Qualcomm Inc. Reduce -0.6% 0.05% −0.01
ACN Accenture PLC Class A Reduce -10.5% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -12.4% 0.18% −0.01
COF Capital One Financial Corp. Reduce -0.8% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -3.0% 0.08% −0.01
CRM Salesforce Inc. Reduce -0.9% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -6.2% 0.03% −0.01
AMD Advanced Micro Devices Reduce -8.9% 0.07% −0.01
PMAR Innovator U.S. Equity Power Reduce -13.5% 0.04% −0.00
BSTP Innovator Buff Su Strat ETF Reduce -13.0% 0.03% −0.00
BA The Boeing Co. Reduce -6.4% 0.03% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.7% 0.11% −0.00
MS Morgan Stanley Reduce -3.2% 0.06% −0.00
XLF SS Financial Select Sector Reduce -0.4% 0.06% −0.00
BLK BlackRock Inc. Reduce -1.8% 0.04% −0.00
XLY SS Consumer Disc Select Sect Reduce -5.3% 0.02% −0.00
UJUL Innovator U.S. Equity Ultra Reduce -9.0% 0.04% −0.00
SLV iShares Silver Trust Reduce -16.2% 0.03% −0.00
JIG JPMorgan International Growt Reduce -6.8% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.7% 0.09% +0.00
BUFF Innovator Laddered Allocatio Reduce -0.8% 0.03% +0.00
NEE Nextera Energy Inc. Reduce -17.9% 0.10% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFAI Dimensional International Co. Add +4.8% 6.84% +0.86
DFAE Dimensional Emerging Core Eq Add +4.7% 3.01% +0.42
AVDV Avantis Intl S/C Value ETF Add +7.8% 1.98% +0.36
VTEB Vanguard Tax-Exempt Bond ETF Add +1.7% 4.04% +0.29
TOTL SS Doubleline TR Tact ETF Add +11.1% 1.16% +0.17
AVLV Avantis US Large Cap Value New 0.13% +0.13
IMCG iShares Morningstar Mid-Cap Add +3.6% 1.50% +0.13
IMCV iShares Morningstar Mid-Cap Add +5.8% 0.89% +0.13
DFAT Dimensional US Target Value Add +13.0% 0.54% +0.11
FLV American Century Focused Lar Add +6.4% 0.78% +0.10
IMCB iShares Morningstar Mid-Cap Add +11.0% 0.57% +0.09
FYC First Trust Small Cap Growth Add +3.7% 0.86% +0.09
EFG iShares MSCI Eafe Growth ETF Add +1.0% 1.58% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +182.3% 0.12% +0.08
IBHG iShares Ibonds 2027 HY Inc. New 0.08% +0.08
CVX Chevron Corp. Add +0.1% 0.21% +0.07
IVV iShares Core S&P 500 ETF Add +5.8% 0.89% +0.06
IWR iShares Russell Mid-Cap ETF Add +6.7% 0.48% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +19.5% 0.26% +0.06
DFIV Dimensional International Va Add +0.0% 0.53% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 0.56% +0.06
MINT PIMCO Enhanced Short Maturit Add +26.0% 0.18% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 1.45% +0.05
VNLA Janus Henderson Short Durati Add +6.7% 0.36% +0.04
ISCF iShares International Small Add +0.1% 0.58% +0.04
DUHP Dimensional US High Profi Et Add +161.4% 0.06% +0.04
BUFB Innovator Ladd Allo Buff ETF Add +10.7% 0.23% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +6.7% 0.38% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
DOW Dow Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +2.0% 0.26% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
GUNR NT Mstar GLBL NR ETF New 0.03% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
TGT Target Corp. New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +0.8% 0.30% +0.02
TTE Totalenergies SE New 0.02% +0.02
SUB iShares Short-Term National New 0.02% +0.02
PTL Inspire 500 ETF New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +1.1% 0.23% +0.02
HELO JPMorgan Hedged Equity ETF Add +12.4% 0.15% +0.02
IWN iShares Russell 2000 Value E Add +6.4% 0.11% +0.02
QUAL iShares MSCI USA Quality Fac Add +1.4% 0.39% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.10% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.21% +0.02

Options Activity Q4 2025 → Q1 2026
LLY Eli Lilly & Co. put Add +5.8% 18,400 $16.9M
SPY SS SPDR S&P 500 ETF Trust-US put New 1,400 $910K
PLTR Palantir Technologies Inc. Class A put New 2,300 $336K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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