Bedel Financial Consulting, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Bedel Financial Consulting, Inc. reported 307 stock positions worth $1.0 billion. Its top holding was Eli Lilly (LLY) at 37.8% of the portfolio, followed by Dimensional International (DFAI, 6.3%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 129 and reduced 72. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001765380-26-000237 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 307 stocks · $1.0B
LLY Eli Lilly & Co. 37.76% 328,198 $393.7M Add +0.2%
DFAI Dimensional International Co. 6.26% 1,582,438 $65.3M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 3.41% 703,574 $35.6M Reduce -0.0%
DFAE Dimensional Emerging Core Eq 3.09% 801,558 $32.2M Add +3.6%
AAPL Apple Inc. 2.33% 84,110 $24.3M Add +9.4%
AVDV Avantis Intl S/C Value ETF 1.77% 178,867 $18.4M Add +3.9%
IMCG iShares Morningstar Mid-Cap 1.58% 167,366 $16.5M Add +1.4%
EFG iShares MSCI Eafe Growth ETF 1.49% 124,600 $15.5M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 19,763 $14.8M Add +2.2%
CGGR Cap Group Growth Equity 1.35% 297,114 $14.0M Add +2.6%
MSFT Microsoft Corp. 1.21% 33,756 $12.6M Add +0.1%
TOTL SS Doubleline TR Tact ETF 1.00% 264,075 $10.4M Add +4.2%
JPM JPMorgan Chase & Co. 0.99% 31,680 $10.4M Add +0.6%
PAPR Innovator U.S. Equity Power 0.95% 235,808 $10.0M Reduce -0.1%
FYC First Trust Small Cap Growth 0.95% 78,032 $9.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 19,036 $9.5M Add +3.0%
IMCV iShares Morningstar Mid-Cap 0.86% 97,819 $8.9M Add +7.1%
GOOGL Alphabet Inc. Class A 0.78% 22,888 $8.2M Add +8.4%
IVV iShares Core S&P 500 ETF 0.77% 10,722 $8.0M Reduce -9.8%
FLV American Century Focused Lar 0.74% 95,018 $7.7M Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 89,970 $7.1M Add +19.2%
VTI VG Morningstar TS MKT ETF-US 0.64% 18,045 $6.7M Add +4.2%
DFAT Dimensional US Target Value 0.61% 90,713 $6.3M Add +20.7%
AMAT Applied Materials Inc. 0.60% 8,677 $6.3M Reduce -5.3%
IMCB iShares Morningstar Mid-Cap 0.59% 63,707 $6.2M Add +6.8%
GOOG Alphabet Inc. Class C 0.56% 16,537 $5.8M Add +11.8%
ISCF iShares International Small 0.50% 121,298 $5.3M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 7 $5.2M No change
NVDA Nvidia Corp. 0.50% 25,990 $5.2M Add +2.9%
CMI Cummins Inc. 0.49% 7,171 $5.1M Add +6.0%
IWR iShares Russell Mid-Cap ETF 0.47% 44,786 $4.9M Add +4.4%
COWZ Pacer US Cash Cows 100 ETF 0.46% 77,445 $4.8M Reduce -0.5%
DFIV Dimensional International Va 0.45% 87,003 $4.7M Reduce -0.5%
VNLA Janus Henderson Short Durati 0.41% 87,175 $4.3M Add +34.6%
QUAL iShares MSCI USA Quality Fac 0.38% 17,903 $3.9M Add +0.0%
VOO Vanguard S&P 500 ETF 0.37% 5,652 $3.9M Add +3.5%
VTES Vanguard SH Term Tax-Ex Bond 0.37% 38,035 $3.9M Add +9.3%
PFFV Global X Variable Rate Pref 0.36% 169,993 $3.7M Add +2.1%
IWM iShares Russell 2000 ETF 0.34% 11,795 $3.5M Reduce -1.1%
AMZN Amazon.com Inc. 0.34% 14,710 $3.5M Add +4.4%
JNJ Johnson & Johnson 0.32% 13,084 $3.3M Reduce -0.9%
CSCO Cisco Systems Inc. 0.31% 27,560 $3.2M Reduce -6.8%
XOM Exxon Mobil Corp. 0.31% 23,438 $3.2M Reduce -2.0%
GLD SPDR Gold Shares 0.30% 8,413 $3.1M Add +1.1%
IJUL Innovator International Deve 0.29% 85,469 $3.1M Add +4.7%
QGRO American Century US Quality 0.29% 25,275 $3.0M Add +0.4%
INTC Intel Corp. 0.28% 21,239 $3.0M Reduce -9.3%
ABBV Abbvie Inc. 0.28% 11,757 $3.0M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 50,980 $2.9M Add +8.8%
EFA iShares MSCI Eafe ETF 0.27% 26,890 $2.8M Add +0.1%
WMT Walmart Inc. 0.26% 24,144 $2.7M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.24% 32,421 $2.5M Reduce -3.2%
BUFB Innovator Ladd Allo Buff ETF 0.23% 61,726 $2.4M Add +9.0%
HGER Harbor Commodity All Weather 0.23% 82,434 $2.4M New
GSPY Gotham Enhanced 500 ETF 0.23% 58,197 $2.4M Add +0.1%
VSDM Vanguard Short Tax-Ex Bond 0.22% 30,560 $2.3M New
FNX First Trust Mid Cap Core Alp 0.22% 15,700 $2.3M No change
IWF iShares Russell 1000 Growth 0.22% 18,197 $2.3M Add +1.2%
ORCL Oracle Corp. 0.22% 15,315 $2.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.21% 29,434 $2.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 25,658 $2.2M Reduce -4.6%
CAT Caterpillar Inc. 0.19% 1,904 $2.0M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.19% 23,849 $2.0M No change
KO The Coca-Cola Co. 0.19% 24,034 $2.0M Reduce -3.0%
HD Home Depot Inc. 0.19% 5,533 $2.0M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 37,345 $1.9M Reduce -0.2%
MCD McDonald's Corp. 0.18% 6,974 $1.9M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.18% 31,326 $1.9M Add +3.2%
POCT Innovator U.S. Equity Power 0.17% 38,542 $1.8M Reduce -1.7%
IBHF iShares Ibond 2026 HY & Inc. 0.17% 77,356 $1.8M Add +0.2%
META Meta Platforms Inc. Class A 0.17% 3,097 $1.7M Add +2.8%
SPG Simon Property Group Inc. 0.17% 7,718 $1.7M No change
IWS iShares Russell Mid-Cap Valu 0.16% 10,294 $1.7M Add +1.2%
TCHP T Rowe Price Blue Chip Growt 0.16% 32,409 $1.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.16% 11,060 $1.6M Add +4.3%
PEP Pepsico Inc. 0.16% 11,961 $1.6M Reduce -3.8%
TSLA Tesla Inc. 0.15% 3,830 $1.6M Add +9.0%
PJUL Innovator U.S. Equity Power 0.15% 32,938 $1.6M Add +22.9%
MINT PIMCO Enhanced Short Maturit 0.15% 15,520 $1.6M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.15% 13,082 $1.6M Add +12.5%
AMD Advanced Micro Devices 0.14% 2,576 $1.5M Reduce -8.3%
UOCT Innovator U.S. Equity Ultra 0.14% 36,171 $1.5M No change
DFAS Dimensional US Small Cap ETF 0.14% 17,731 $1.5M Add +0.4%
CVX Chevron Corp. 0.14% 8,775 $1.5M Reduce -0.4%
AXP American Express Co. 0.14% 4,250 $1.4M Add +0.1%
AVLV Avantis US Large Cap Value 0.14% 15,539 $1.4M Add +9.9%
VXUS Vanguard Total Intl Stock 0.13% 16,434 $1.4M Add +0.4%
HELO JPMorgan Hedged Equity ETF 0.13% 20,569 $1.4M Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.13% 77,944 $1.4M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,557 $1.4M Add +6.9%
IWD iShares Russell 1000 Value E 0.13% 5,469 $1.3M Add +1.5%
ISRG Intuitive Surgical Inc. 0.12% 3,245 $1.3M No change
LOW Lowe's Cos Inc. 0.12% 5,815 $1.3M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.12% 9,354 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 13,229 $1.3M Reduce -5.5%
AVGO Broadcom Inc. 0.12% 3,310 $1.3M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,734 $1.2M Add +0.4%
RTX RTX Corp. 0.12% 6,466 $1.2M No change
COST Costco Wholesale Corp. 0.11% 1,212 $1.1M Add +14.4%
IWN iShares Russell 2000 Value E 0.11% 5,121 $1.1M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 36,040 $1.1M Add +0.1%
PSEP Innovator U.S. Equity Power 0.10% 23,628 $1.1M Reduce -0.8%
V Visa Inc. Class A 0.10% 3,136 $1.1M Add +0.0%
IWO iShares Russell 2000 Growth 0.10% 2,730 $1.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.10% 7,276 $1.1M Add +1.2%
PJAN Innovator U.S. Equity Power 0.10% 21,227 $1.1M Reduce -0.0%
PNOV Innovator U.S. Equity Power 0.10% 23,667 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,185 $1.0M Reduce -2.8%
PM Philip Morris International 0.10% 5,765 $1.0M Add +0.0%
SCHB Schwab US Broad Market ETF 0.10% 35,914 $1.0M Add +0.1%
ADP Automatic Data Processing 0.10% 4,635 $1.0M Reduce -1.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.10% 30,100 $1.0M Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.10% 5,379 $1.0M No change
ELV Elevance Health Inc. 0.10% 2,603 $1.0M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.10% 8,614 $1.0M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.09% 13,485 $961K Add +18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 11,687 $942K Add +13.0%
BAC Bank of America Corp. 0.09% 16,456 $938K Add +1.1%
VNQ Vanguard Real Estate ETF 0.09% 9,640 $930K Add +3.1%
MRK Merck & Co. Inc. 0.09% 7,015 $901K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,151 $886K Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.08% 10,604 $872K Add +0.1%
USB US Bancorp 0.08% 14,325 $865K Add +7.6%
IBHG iShares Ibonds 2027 HY Inc. 0.08% 39,002 $861K Add +30.8%
CSX CSX Corp. 0.08% 17,730 $843K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 16,368 $836K Add +1.2%
GD General Dynamics Corp. 0.08% 2,353 $834K Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.08% 3,864 $822K Reduce -4.9%
ITW Illinois Tool Works 0.08% 3,032 $820K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,372 $819K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.08% 27,545 $811K Reduce -5.5%
NEE Nextera Energy Inc. 0.08% 9,182 $806K Add +0.0%
ORLY O'reilly Automotive Inc. 0.08% 8,711 $802K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 10,696 $801K Add +0.0%
PFEB Innovator U.S. Equity Power 0.07% 17,736 $764K No change
PFE Pfizer Inc. 0.07% 31,588 $761K Reduce -5.4%
DVY iShares Select Dividend ETF 0.07% 4,851 $758K No change
DISV Dimensional International SM 0.07% 18,052 $724K Reduce -0.5%
HON Honeywell International Inc. 0.07% 3,212 $719K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.07% 3,212 $710K Reduce -0.1%
MO Altria Group Inc. 0.07% 9,552 $687K No change
MUNI PIMCO Intermediate Municipal 0.07% 12,943 $681K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,326 $678K Reduce -7.6%
MS Morgan Stanley 0.07% 3,243 $678K Add +0.0%
ETN Eaton Corp. PLC 0.06% 1,582 $674K Reduce -0.8%
WFC Wells Fargo & Co. 0.06% 8,135 $672K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,792 $670K Add +12.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 13,184 $666K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,795 $661K No change
MEM Matthews Em MKT Eqty Active 0.06% 14,113 $639K Reduce -2.2%
QCOM Qualcomm Inc. 0.06% 3,434 $635K Add +0.1%
BSX Boston Scientific Corp. 0.06% 14,618 $624K No change
SCHD Schwab US DVD Equity ETF 0.06% 19,611 $622K Reduce -40.5%
DUHP Dimensional US High Profi Et 0.06% 14,841 $619K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 3,446 $615K No change
DUK Duke Energy Corp. 0.06% 4,834 $612K Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.06% 821 $605K Add +9.5%
USEP Innovator U.S. Equity Ultra 0.06% 14,593 $603K No change
PMAY Innovator U.S. Equity Power 0.06% 14,508 $599K No change
BALL Ball Corp. 0.06% 9,600 $599K No change
MPLX MPLX LP 0.06% 10,632 $599K Add +0.8%
AMGN Amgen Inc. 0.06% 1,648 $597K Add +2.6%
MTRN Materion Corp. 0.06% 2,000 $595K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,845 $582K Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 4,843 $569K Reduce -2.0%
UNP Union Pacific Corp. 0.05% 2,074 $564K No change
EEM iShares MSCI Emerging Market 0.05% 8,153 $558K No change
SCHA Schwab US Small-Cap ETF 0.05% 15,052 $544K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.05% 3,622 $537K Reduce -13.9%
AFL Aflac Inc. 0.05% 4,558 $534K New
XLF SS Financial Select Sector 0.05% 9,922 $532K Reduce -1.2%
SYK Stryker Corp. 0.05% 1,683 $530K No change
AEP American Electric Power 0.05% 3,867 $529K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,597 $504K Reduce -0.7%
NJR New Jersey Resources Corp. 0.05% 8,982 $503K Add +0.3%
MMM 3M Co. 0.05% 3,091 $500K Add +0.9%
MU Micron Technology Inc. 0.05% 429 $495K New
BUFF Innovator Laddered Allocatio 0.05% 9,184 $484K Add +89.7%
SBUX Starbucks Corp. 0.05% 4,733 $484K No change
MDY State Street SPDR S&P Midcap 0.05% 687 $483K No change
STLD Steel Dynamics Inc. 0.05% 2,049 $470K No change
LITE Lumentum Holdings Inc. 0.04% 547 $469K No change
MA Mastercard Inc. Class A 0.04% 908 $467K No change
UJUL Innovator U.S. Equity Ultra 0.04% 11,394 $465K Add +14.8%
KMB Kimberly-Clark Corp. 0.04% 4,173 $458K Reduce -7.9%
GWW WW Grainger Inc. 0.04% 336 $457K No change
EXLS Exlservice Holdings Inc. 0.04% 17,057 $441K Reduce -35.8%
DIHP Dimensional International Hi 0.04% 12,918 $441K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.04% 3,976 $438K No change
GEV GE Vernova Inc. 0.04% 370 $435K Add +0.8%
SO The Southern Co. 0.04% 4,539 $434K No change
GS Goldman Sachs Group Inc. 0.04% 427 $432K No change
FE Firstenergy Corp. 0.04% 9,014 $429K Add +0.1%
Q Qnity Electronics Inc. 0.04% 2,620 $428K Add +9.8%
KR Kroger Co. 0.04% 7,702 $428K Add +0.2%
COP Conocophillips 0.04% 4,043 $420K No change
UNH Unitedhealth Group Inc. 0.04% 996 $414K Reduce -3.4%
SHOP Shopify Inc. Class A 0.04% 3,580 $409K Add +10.2%
UJAN Innovator U.S. Equity Ultra 0.04% 8,925 $405K Reduce -5.8%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.04% 8,000 $403K No change
T AT&T Inc. 0.04% 19,452 $403K Add +2.9%
DE Deere & Co. 0.04% 634 $402K No change
IWB iShares Russell 1000 ETF 0.04% 980 $401K Add +6.9%
DHR Danaher Corp. 0.04% 2,106 $401K No change
COF Capital One Financial Corp. 0.04% 1,999 $401K Add +0.1%
CAH Cardinal Health Inc. 0.04% 1,683 $400K No change
AVUV Avantis US Small Cap Value 0.04% 3,190 $398K New
GSK GSK PLC-Spon ADR 0.04% 7,562 $396K No change
PNW Pinnacle West Capital 0.04% 3,690 $395K No change
SHYM iShares Short Duration High 0.04% 17,242 $387K Add +0.0%
OKE Oneok Inc. 0.04% 4,409 $383K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.04% 4,602 $380K Reduce -7.5%
BJAN Innovator U.S. Equity Buffer 0.04% 6,420 $378K No change
TPIF Timothy Plan Intl ETF 0.04% 10,110 $377K Add +13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 492 $375K New
PTL Inspire 500 ETF 0.04% 1,295 $370K Add +58.7%
CTVA Corteva Inc. 0.04% 4,342 $368K Add +12.0%
EMR Emerson Electric Co. 0.03% 2,537 $363K No change
WWJD Inspire International ETF 0.03% 9,517 $363K Add +13.9%
ALL Allstate Corp. 0.03% 1,501 $357K Add +0.1%
BIV Vanguard Intermediate-Term B 0.03% 4,630 $355K Add +0.7%
CEG Constellation Energy 0.03% 1,400 $348K Add +0.1%
DGRO iShares Core Dividend Growth 0.03% 4,574 $347K No change
C Citigroup Inc. 0.03% 2,457 $344K No change
XLG Invesco S&P 500 Top 50 ETF 0.03% 5,564 $341K New
FDX FedEx Corp. 0.03% 1,077 $337K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.03% 2,140 $336K No change
PMAR Innovator U.S. Equity Power 0.03% 6,927 $331K Reduce -5.9%
XLK SS Technology Select Sector 0.03% 1,730 $330K No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.03% 10,014 $329K Reduce -2.8%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,082 $321K Add +4.1%
ET Energy Transfer LP 0.03% 16,739 $320K Add +0.4%
UL Unilever PLC-Sponsored ADR 0.03% 5,298 $319K Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.03% 5,522 $318K Reduce -4.8%
BLK BlackRock Inc. 0.03% 328 $315K No change
AVMC Avantis US Mid Cap Eq ETF 0.03% 3,909 $314K New
BA The Boeing Co. 0.03% 1,444 $313K Reduce -3.4%
VZ Verizon Communications Inc. 0.03% 7,289 $309K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.03% 5,317 $308K Add +17.9%
ICE Intercontinental Exchange Inc. 0.03% 2,472 $304K No change
NFLX Netflix Inc. 0.03% 4,240 $303K No change
CB Chubb Ltd. 0.03% 888 $303K No change
FDN First Trust DJ Internet Ind 0.03% 1,125 $298K No change
PAUG Innovator U.S. Equity Power 0.03% 6,475 $296K Reduce -2.0%
BIBL Inspire 100 ETF 0.03% 5,096 $295K Reduce -0.4%
PLD Prologis Inc. 0.03% 2,169 $294K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,325 $294K Reduce -2.8%
RDVY First Trust Rising Dividend 0.03% 3,575 $290K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,824 $288K New
IAU iShares Gold Trust 0.03% 3,801 $287K Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,535 $286K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,214 $285K No change
AVMV Avantis US Mid Cap Val ETF 0.03% 3,512 $283K New
LDUR PIMCO Enhanced Low Duration 0.03% 2,916 $279K Add +2.6%
IYW iShares Ustechnology ETF 0.03% 1,091 $275K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 138 $275K New
PDEC Innovator U.S. Equity Power 0.03% 5,908 $271K No change
BSTP Innovator Buff Su Strat ETF 0.03% 6,794 $267K Reduce -7.8%
SMH Vaneck Semiconductor ETF 0.03% 405 $266K New
XLI SS Industrial Select Sector 0.03% 1,432 $265K Reduce -6.2%
IXUS iShares Core Intl Stock ETF 0.03% 2,767 $264K No change
NI Nisource Inc. 0.03% 5,540 $263K No change
WELL Welltower Inc. 0.03% 1,153 $262K No change
FORM Formfactor Inc. 0.03% 1,636 $262K New
EVRG Evergy Inc. 0.03% 3,022 $261K Reduce -1.8%
HBNC Horizon Bancorp Inc. 0.02% 12,937 $258K No change
RING iShares MSCI Global Gold Min 0.02% 3,967 $256K Add +0.1%
ENB Enbridge Inc. 0.02% 4,725 $256K Add +8.4%
GLW Corning Inc. 0.02% 995 $254K New
TIP iShares Tips Bond ETF 0.02% 2,310 $253K Add +1.7%
JIG JPMorgan International Growt 0.02% 2,899 $253K No change
SCMB Schwab Municipal Bond ETF 0.02% 9,729 $251K No change
IBD Inspire Corporate Bond ETF 0.02% 10,568 $251K Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,122 $248K New
MPC Marathon Petroleum Corp. 0.02% 967 $247K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 794 $243K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.02% 1,776 $241K Add +9.2%
SGOV iShares 0-3 Month Treasury B 0.02% 2,375 $239K Reduce -17.5%
WAT Waters Corp. 0.02% 626 $235K New
EXC Exelon Corp. 0.02% 4,952 $231K Add +0.7%
THO Thor Industries Inc. 0.02% 3,062 $230K No change
CVS CVS Health Corp. 0.02% 2,209 $228K New
AZN Astrazeneca PLC 0.02% 1,200 $228K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,392 $227K Reduce -4.2%
LMT Lockheed Martin Corp. 0.02% 445 $227K No change
EJAN Innovator Emerging Markets P 0.02% 6,224 $224K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,327 $223K No change
MAR Marriott International Class A 0.02% 600 $222K New
DFSU Dimensional US Sus CORE1 ETF 0.02% 4,769 $222K New
ABT Abbott Laboratories 0.02% 2,409 $219K Add +1.8%
UMAY Innovator U.S. Equity Ultra 0.02% 5,722 $217K No change
GDX Vaneck Gold Miners ETF 0.02% 2,876 $217K Add +1.1%
XLY SS Consumer Disc Select Sect 0.02% 1,844 $216K No change
SUB iShares Short-Term National 0.02% 1,981 $211K Add +2.9%
TGT Target Corp. 0.02% 1,609 $210K Reduce -9.2%
MCK McKesson Corp. 0.02% 277 $209K No change
QBTS D-Wave Quantum Inc. 0.02% 8,720 $209K New
WSO Watsco Inc. 0.02% 500 $208K New
PANW Palo Alto Networks Inc. 0.02% 610 $208K New
PRU Prudential Financial Inc. 0.02% 1,926 $208K New
GUNR NT Mstar GLBL NR ETF 0.02% 4,133 $204K No change
GILD Gilead Sciences Inc. 0.02% 1,607 $203K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 1,210 $203K Add +0.2%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 4,686 $200K New
CAG Conagra Brands Inc. 0.02% 11,696 $157K No change
RLMD Relmada Therapeutics Inc. 0.01% 10,000 $69K No change
EVF Eaton Vance Senior Income TR 0.01% 11,962 $60K No change

Options reported separately and not counted above: LLY puts ($22.1M), PLTR puts ($268K).

Portfolio Sells Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.0% 3.41% −0.62
XOM Exxon Mobil Corp. Reduce -2.0% 0.31% −0.16
PAPR Innovator U.S. Equity Power Reduce -0.1% 0.95% −0.12
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.77% −0.12
WMT Walmart Inc. Reduce -4.5% 0.26% −0.10
HON Honeywell International Inc. Reduce -0.1% 0.07% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.46% −0.10
DFIV Dimensional International Va Reduce -0.5% 0.45% −0.08
MCD McDonald's Corp. Reduce -2.0% 0.18% −0.07
CVX Chevron Corp. Reduce -0.4% 0.14% −0.07
PEP Pepsico Inc. Reduce -3.8% 0.16% −0.07
SCHD Schwab US DVD Equity ETF Reduce -40.5% 0.06% −0.06
JNJ Johnson & Johnson Reduce -0.9% 0.32% −0.05
EXLS Exlservice Holdings Inc. Reduce -35.8% 0.04% −0.05
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -5.4% 0.07% −0.03
DIS The Walt Disney Co. Reduce -5.5% 0.12% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.15% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -3.0% 0.19% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
CBXJ Calamos Bitcoin 90 P ETF Jan Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
RMD Resmed Inc. Sold out 0.00% −0.03
TTE Totalenergies SE Sold out 0.00% −0.02
POCT Innovator U.S. Equity Power Reduce -1.7% 0.17% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -2.5% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.24% −0.02
GD General Dynamics Corp. Reduce -6.1% 0.08% −0.02
NVS Novartis AG-Sponsored ADR Reduce -7.6% 0.07% −0.02
TJX TJX Companies Inc. Reduce -1.2% 0.06% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.07% −0.01
PSEP Innovator U.S. Equity Power Reduce -0.8% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.6% 0.21% −0.01
WFC Wells Fargo & Co. Reduce -4.0% 0.06% −0.01
DISV Dimensional International SM Reduce -0.5% 0.07% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -2.0% 0.05% −0.01
FDX FedEx Corp. Reduce -1.9% 0.03% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.0% 0.10% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.2% 0.18% −0.01
VCIT Vanguard Int-Term Corporate Reduce -7.5% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 0.08% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -17.5% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.8% 0.03% −0.01
ADP Automatic Data Processing Reduce -1.0% 0.10% −0.01
TCHP T Rowe Price Blue Chip Growt Reduce -0.2% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.9% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +0.2% 37.76% +3.13
HGER Harbor Commodity All Weather New 0.23% +0.23
VSDM Vanguard Short Tax-Ex Bond New 0.22% +0.22
FYC First Trust Small Cap Growth Add +1.1% 0.95% +0.09
AAPL Apple Inc. Add +9.4% 2.33% +0.09
GOOGL Alphabet Inc. Class A Add +8.4% 0.78% +0.09
IMCG iShares Morningstar Mid-Cap Add +1.4% 1.58% +0.08
DFAE Dimensional Emerging Core Eq Add +3.6% 3.09% +0.08
GOOG Alphabet Inc. Class C Add +11.8% 0.56% +0.07
CMI Cummins Inc. Add +6.0% 0.49% +0.07
DFAT Dimensional US Target Value Add +20.7% 0.61% +0.07
AFL Aflac Inc. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
VNLA Janus Henderson Short Durati Add +34.6% 0.41% +0.04
AVUV Avantis US Small Cap Value New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +12.5% 0.15% +0.03
XLG Invesco S&P 500 Top 50 ETF New 0.03% +0.03
AVMC Avantis US Mid Cap Eq ETF New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
AVMV Avantis US Mid Cap Val ETF New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
FORM Formfactor Inc. New 0.03% +0.03
GLW Corning Inc. New 0.02% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF New 0.02% +0.02
WAT Waters Corp. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +8.8% 0.28% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
QBTS D-Wave Quantum Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
WSO Watsco Inc. New 0.02% +0.02
PRU Prudential Financial Inc. New 0.02% +0.02
DEHP Dimensional Emrg MRK Hi Prof New 0.02% +0.02
BUFF Innovator Laddered Allocatio Add +89.7% 0.05% +0.02
IMCB iShares Morningstar Mid-Cap Add +6.8% 0.59% +0.02
PJUL Innovator U.S. Equity Power Add +22.9% 0.15% +0.01
GE General Electric Add +12.3% 0.06% +0.01
PTL Inspire 500 ETF Add +58.7% 0.04% +0.01
QCOM Qualcomm Inc. Add +0.1% 0.06% +0.01
Q Qnity Electronics Inc. Add +9.8% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +18.8% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.5% 0.06% +0.01
CGGR Cap Group Growth Equity Add +2.6% 1.35% +0.01
FFBC First Financial Bancorp Add +6.5% 0.10% +0.01
IBHG iShares Ibonds 2027 HY Inc. Add +30.8% 0.08% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.0% 0.09% +0.01

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,400 $910Kbefore exit

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