Bedel Financial Consulting, Inc.

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$1,064,749
Net value change ($000)
+176,623 (19.9%)
New positions
28
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 92,355 30.7%
DFAE 6,023 23.0%
DFAI 5,743 9.6%
AAPL 4,824 24.7%
IMCG 3,444 26.5%
AMAT 3,142 100.4%
FYC 2,453 32.8%
HGER 2,419 NEW
CGGR 2,386 20.5%
VSDM 2,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,454 -100.0%
XOM -853 -21.0%
GLD -481 -13.4%
WMT -407 -13.0%
SCHD -390 -38.5%
CVX -369 -20.2%
EXLS -368 -45.5%
MCD -327 -14.8%
USMV -317 -100.0%
PEP -311 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,338 (2.1% 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