BG Investment Services, Inc. 13F Holdings · Q2 2026
BG Investment Services, Inc. reported 52 securities worth $138.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (17.27%), FBCG (16.14%), IVV (10.11%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $24.0M | 17.27% | 527,196 | Added |
| 2 | FBCG | FIDELITY COVINGTON TRUST | $22.4M | 16.14% | 360,816 | Added |
| 3 | IVV | ISHARES TR | $14.0M | 10.11% | 18,740 | Trimmed |
| 4 | FENI | FIDELITY COVINGTON TRUST | $7.7M | 5.58% | 193,100 | Added |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $7.6M | 5.46% | 125,837 | Added |
| 6 | IEFA | ISHARES TR | $7.3M | 5.27% | 75,719 | Trimmed |
| 7 | FDHY | FIDELITY COVINGTON TRUST | $5.6M | 4.04% | 114,531 | Added |
| 8 | IWD | ISHARES TR | $3.4M | 2.47% | 14,160 | Trimmed |
| 9 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 2.26% | 92,584 | Added |
| 10 | IGSB | ISHARES TR | $2.9M | 2.12% | 56,061 | Trimmed |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.12% | 52,079 | Trimmed |
| 12 | FMDE | FIDELITY COVINGTON TRUST | $2.9M | 2.07% | 70,861 | Added |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 2.03% | 28,687 | Added |
| 14 | IFRA | ISHARES TR | $2.5M | 1.78% | 39,289 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $2.4M | 1.76% | 12,207 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.55% | 68,043 | Added |
| 17 | IWR | ISHARES TR | $2.1M | 1.52% | 19,094 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $2.0M | 1.46% | 2,950 | Added |
| 19 | AAPL | APPLE INC | $1.9M | 1.34% | 6,447 | Trimmed |
| 20 | IWM | ISHARES TR | $1.5M | 1.10% | 5,078 | Trimmed |
| 21 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.94% | 24,674 | Added |
| 22 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.92% | 8,078 | Added |
| 23 | FDEM | FIDELITY COVINGTON TRUST | $1.1M | 0.76% | 29,235 | Added |
| 24 | IEMG | ISHARES INC | $965,765 | 0.70% | 11,658 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $941,817 | 0.68% | 3,952 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR