BG Investment Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), BG Investment Services, LLC reported 48 stock positions worth $120.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 17.8% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 13.5%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 24 and reduced 16. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +97%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $120.5M (Q1 2026)
- SEC Filing
- 0001873989-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 48 stocks · $120.5M
| FBND Fidelity Total Bond ETF | 17.76% | 468,984 | $21.4M | Add +14.1% |
| FBCG Fidelity Blue Chip Grow ETF | 13.53% | 325,360 | $16.3M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 10.54% | 19,442 | $12.7M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.94% | 78,998 | $7.2M | Reduce -2.3% |
| FENI Fidelity Enhanced Intl ETF | 5.27% | 170,727 | $6.4M | Add +25.1% |
| FDVV Fidelity High Dividend ETF | 5.16% | 112,559 | $6.2M | Add +13.4% |
| FDHY Fidelity Enh Hi YLD ETF | 3.89% | 96,455 | $4.7M | Add +23.7% |
| JEPI JPMorgan Equity Premium Inco | 3.79% | 80,630 | $4.6M | Add +96.9% |
| IWD iShares Russell 1000 Value E | 2.59% | 14,603 | $3.1M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.48% | 56,772 | $3.0M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 2.07% | 85,778 | $2.5M | Add +18.0% |
| IFRA iShares US Infrastructure | 1.91% | 40,332 | $2.3M | Reduce -1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.91% | 64,135 | $2.3M | Add +20.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.86% | 23,844 | $2.2M | Add +24.6% |
| NVDA Nvidia Corp. | 1.86% | 12,845 | $2.2M | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 19,776 | $1.9M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 1.48% | 58,039 | $1.8M | Reduce -8.0% |
| AAPL Apple Inc. | 1.43% | 6,770 | $1.7M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 1.32% | 2,667 | $1.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.11% | 5,371 | $1.3M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 7,472 | $1.1M | Add +14.8% |
| TSLA Tesla Inc. | 0.87% | 2,827 | $1.1M | Reduce -22.4% |
| MSFT Microsoft Corp. | 0.85% | 2,771 | $1.0M | Add +78.1% |
| FSMD Fidelity Small-Mid Multifact | 0.80% | 21,548 | $964K | Add +23.7% |
| AMZN Amazon.com Inc. | 0.71% | 4,118 | $858K | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 0.71% | 12,247 | $854K | Reduce -0.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.64% | 24,525 | $774K | Add +44.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.62% | 14,992 | $745K | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,039 | $676K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.52% | 17,948 | $627K | New |
| FTBD Fidelity Tactical Bond ETF | 0.45% | 11,135 | $547K | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 11,019 | $537K | Add +181.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 1,794 | $515K | Reduce -7.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.41% | 9,747 | $490K | Add +20.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 6,014 | $478K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 4,733 | $470K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,518 | $437K | Reduce -43.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,337 | $362K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.29% | 2,048 | $347K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.28% | 598 | $342K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 247 | $327K | New |
| NFLX Netflix Inc. | 0.27% | 3,380 | $325K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 619 | $297K | New |
| LLY Eli Lilly & Co. | 0.20% | 268 | $246K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 2,252 | $227K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 657 | $211K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 709 | $209K | Add +0.4% |
| ABTC American Bitcoin Corp. | 0.01% | 14,035 | $13K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 10.54% | −1.84 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.87% | −0.59 |
| NVDA Nvidia Corp. | Reduce -10.7% | 1.86% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 5.94% | −0.51 |
| AAPL Apple Inc. | Reduce -15.2% | 1.43% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -43.3% | 0.36% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 1.60% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.71% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 2.59% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 1.11% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.43% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.30% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.0% | 1.48% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 0.40% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.71% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -1.3% | 1.91% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +96.9% | 3.79% | +1.70 |
| FBND Fidelity Total Bond ETF | Add +14.1% | 17.76% | +0.90 |
| FENI Fidelity Enhanced Intl ETF | Add +25.1% | 5.27% | +0.82 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.52% | +0.52 |
| FDHY Fidelity Enh Hi YLD ETF | Add +23.7% | 3.89% | +0.46 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +24.6% | 1.86% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.27% | +0.27 |
| BAC Bank of America Corp. | Add +181.8% | 0.45% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.25% | +0.25 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +20.7% | 1.91% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +78.1% | 0.85% | +0.18 |
| FDEM Fidelity Emrg MRKT Multifact | Add +44.1% | 0.64% | +0.17 |
| FDVV Fidelity High Dividend ETF | Add +13.4% | 5.16% | +0.14 |
| FSMD Fidelity Small-Mid Multifact | Add +23.7% | 0.80% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +14.8% | 0.92% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.29% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +27.6% | 0.62% | +0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +20.8% | 0.41% | +0.04 |
| FTBD Fidelity Tactical Bond ETF | Add +11.1% | 0.45% | +0.01 |
| ABTC American Bitcoin Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +4.9% | 0.27% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.17% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +18.0% | 2.07% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.28% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.1% | 2.48% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.32% | −0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +15.8% | 13.53% | −0.20 |
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 |