Bedel Financial Consulting
Bedel Financial Consulting reported 307 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (37.8%), DFAI (6.3%) and VTEB (3.4%). Compared with Q1 2026, the fund opened new positions in HGER and VSDM, added to LLY, DFAI and DFAE, trimmed IVV, AMAT and COWZ and sold out of USMV, IEFA and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $394M | 37.8% | 328K | +622 (+0%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $65.3M | 6.3% | 1.6M | +54K (+4%) | 8 of 8 | |
| 3 |  VTEB Vanguard Mun BD Fds | $35.6M | 3.4% | 704K | No change | 8 of 8 | |
| 4 |  DFAE Dimensional Emerg Core | $32.2M | 3.1% | 802K | +28K (+4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $24.3M | 2.3% | 84K | +7,221 (+9%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $18.4M | 1.8% | 179K | +6,755 (+4%) | 4 of 8 | |
| 7 |  IMCG Ishares TR | $16.5M | 1.6% | 167K | +2,226 (+1%) | 8 of 8 | |
| 8 |  EFG Ishares TR | $15.5M | 1.5% | 125K | +1,200 (+1%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $14.8M | 1.4% | 20K | +432 (+2%) | 8 of 8 | |
| 10 |  CGGR Capital Group Growth | $14M | 1.4% | 297K | +7,532 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5M | 6,432 |
 USMV Ishares TR | $317K | 3,421 |
 IEFA Ishares TR | $276K | 3,048 |
 IEMG Ishares Inc | $261K | 3,748 |
 SLV Ishares Silver Trust | $252K | 3,694 |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bedel Financial Consulting 13F FAQ
What does Bedel Financial Consulting own?
Bedel Financial Consulting reported 307 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (37.8%), DFAI (6.3%) and VTEB (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Bedel Financial Consulting buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 113 added to, 66 trimmed and 14 sold out. New positions include HGER and VSDM. It sold all of USMV, IEFA and IEMG.
When will Bedel Financial Consulting file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bedel Financial Consulting's portfolio worth?
The Q2 2026 filing reports $1B in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.