Bedel Financial Consulting, Inc.

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$888,126
Net value change ($000)
-41,200 (-4.4%)
New positions
17
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 3,961 7.1%
AVDV 2,184 14.6%
DFAE 2,133 8.9%
XOM 1,171 40.6%
AVLV 1,140 NEW
TOTL 890 9.7%
AMAT 759 32.0%
DFAT 732 18.5%
IBHG 660 NEW
FNDX 655 188.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -51,239 -14.5%
VTES -13,217 -79.0%
MSFT -3,789 -23.3%
AAPL -1,622 -7.7%
FDN -1,049 -80.0%
JPM -954 -9.3%
CGGR -895 -7.1%
ORCL -742 -24.8%
CTAS -717 -100.0%
PWV -588 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,170 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type