BG Investment Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), BG Investment Services, LLC reported 52 stock positions worth $138.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 17.3% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 16.1%) and iShares Core S&P 500 ETF (IVV, 10.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 20 and reduced 25. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +11%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $138.8M (Q2 2026)
- SEC Filing
- 0001873989-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 52 stocks · $138.8M
| FBND Fidelity Total Bond ETF | 17.27% | 527,196 | $24.0M | Add +12.4% |
| FBCG Fidelity Blue Chip Grow ETF | 16.14% | 360,816 | $22.4M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 10.11% | 18,740 | $14.0M | Reduce -3.6% |
| FENI Fidelity Enhanced Intl ETF | 5.58% | 193,100 | $7.7M | Add +13.1% |
| FDVV Fidelity High Dividend ETF | 5.46% | 125,837 | $7.6M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.27% | 75,719 | $7.3M | Reduce -4.2% |
| FDHY Fidelity Enh Hi YLD ETF | 4.04% | 114,531 | $5.6M | Add +18.7% |
| IWD iShares Russell 1000 Value E | 2.47% | 14,160 | $3.4M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 92,584 | $3.1M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 52,079 | $2.9M | Reduce -35.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.12% | 56,061 | $2.9M | Reduce -1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.07% | 70,861 | $2.9M | Add +10.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.03% | 28,687 | $2.8M | Add +20.3% |
| IFRA iShares US Infrastructure | 1.78% | 39,289 | $2.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.76% | 12,207 | $2.4M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 68,043 | $2.2M | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 19,094 | $2.1M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.46% | 2,950 | $2.0M | Add +10.6% |
| AAPL Apple Inc. | 1.34% | 6,447 | $1.9M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 1.10% | 5,078 | $1.5M | Reduce -5.5% |
| FSMD Fidelity Small-Mid Multifact | 0.94% | 24,674 | $1.3M | Add +14.5% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 8,078 | $1.3M | Add +8.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.77% | 29,235 | $1.1M | Add +19.2% |
| IEMG iShares Core MSCI Emerging | 0.70% | 11,658 | $966K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.68% | 3,952 | $942K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.62% | 2,052 | $863K | Reduce -27.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.61% | 21,270 | $853K | Add +18.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.60% | 14,710 | $835K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 934 | $698K | Reduce -10.1% |
| MSFT Microsoft Corp. | 0.43% | 1,619 | $604K | Reduce -41.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 1,669 | $590K | Reduce -7.0% |
| BAC Bank of America Corp. | 0.42% | 10,307 | $587K | Reduce -6.5% |
| FTBD Fidelity Tactical Bond ETF | 0.42% | 11,892 | $586K | Add +6.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.39% | 10,769 | $540K | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,501 | $536K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,236 | $514K | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 4,556 | $451K | Reduce -3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 5,611 | $449K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.30% | 726 | $422K | New |
| LRCX Lam Research Corp. | 0.25% | 795 | $344K | New |
| LLY Eli Lilly & Co. | 0.24% | 279 | $334K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 619 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 547 | $308K | Reduce -8.5% |
| MU Micron Technology Inc. | 0.22% | 264 | $305K | New |
| XOM Exxon Mobil Corp. | 0.21% | 2,178 | $298K | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 2,849 | $287K | Add +26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 689 | $255K | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 704 | $231K | Reduce -0.7% |
| SNDK Sandisk Corp. | 0.17% | 101 | $230K | New |
| VRT Vertiv Holdings Co. Class A | 0.16% | 680 | $228K | New |
| NFLX Netflix Inc. | 0.14% | 2,817 | $201K | Reduce -16.7% |
| ABTC American Bitcoin Corp. | 0.01% | 14,035 | $10K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -35.4% | 2.12% | −1.67 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 5.27% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 10.11% | −0.43 |
| MSFT Microsoft Corp. | Reduce -41.6% | 0.43% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 2.12% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -27.4% | 0.62% | −0.25 |
| IFRA iShares US Infrastructure | Reduce -2.6% | 1.78% | −0.13 |
| NFLX Netflix Inc. | Reduce -16.7% | 0.14% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 2.47% | −0.12 |
| NVDA Nvidia Corp. | Reduce -5.0% | 1.76% | −0.10 |
| AAPL Apple Inc. | Reduce -4.8% | 1.34% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 1.52% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.7% | 0.32% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.32% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.50% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.68% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.42% | −0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -1.9% | 0.60% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.70% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 1.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.42% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.39% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.37% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| FBCG Fidelity Blue Chip Grow ETF | Add +10.9% | 16.14% | +2.61 |
| FENI Fidelity Enhanced Intl ETF | Add +13.1% | 5.58% | +0.31 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| FDVV Fidelity High Dividend ETF | Add +11.8% | 5.46% | +0.30 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +7.9% | 2.26% | +0.18 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.3% | 2.03% | +0.16 |
| FDHY Fidelity Enh Hi YLD ETF | Add +18.7% | 4.04% | +0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +10.5% | 2.07% | +0.16 |
| FSMD Fidelity Small-Mid Multifact | Add +14.5% | 0.94% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 1.46% | +0.14 |
| FDEM Fidelity Emrg MRKT Multifact | Add +19.2% | 0.77% | +0.12 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +18.5% | 0.61% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +17.2% | 1.55% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.24% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +26.5% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.18% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +8.1% | 0.92% | +0.00 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +10.5% | 0.39% | −0.02 |
| FTBD Fidelity Tactical Bond ETF | Add +6.8% | 0.42% | −0.03 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.21% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +12.4% | 17.27% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $138.8M | FBND, FBCG, IVV, FENI, FDVV |
| Q1 2026 | 48 | $120.5M | FBND, FBCG, IVV, IEFA, FENI |
| Q4 2025 | 45 | $112.2M | FBND, FBCG, IVV, IEFA, FDVV |
| Q3 2025 | 45 | $101.4M | FBND, IVV, FBCG, IEFA, FDVV |
| Q2 2025 | 41 | $80.0M | IVV, FBND, FBCG, IEFA, IWD |
| Q1 2025 | 35 | $92.8M | IVV, FBND, IEFA, FBCG, IWD |
| Q4 2024 | 29 | $99.3M | IVV, FBND, IEFA, IWD, IGSB |