Bedel Financial Consulting, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$888.1M
Q ending 2026-03-31
Prior quarter
$929.3M
Q ending 2025-12-31
Change
-4.4% QoQ · +27.2% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $301.3M | 328K |
| Dimensional Etf Trust | DFAI | Shares | $59.5M | 1.5M |
| Vanguard Mun Bd Fds | VTEB | Shares | $35.1M | 704K |
| Dimensional Etf Trust | DFAE | Shares | $26.2M | 774K |
| Apple Inc | AAPL | Shares | $19.5M | 77K |
| American Centy Etf Tr | AVDV | Shares | $17.2M | 172K |
| Eli Lilly & Co | LLY | Put | $16.9M | 18K |
| Ishares Tr | EFG | Shares | $13.7M | 123K |
| Ishares Tr | IMCG | Shares | $13.0M | 165K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.6M | 19K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Capital Group Growth Etf | CGGR | Shares | $11.6M | 290K |
| Ssga Active Etf Tr | TOTL | Shares | $10.1M | 253K |
| Innovator Etfs Trust | PAPR | Shares | $9.4M | 236K |
| Jpmorgan Chase & Co | JPM | Shares | $9.3M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 18K |
| Ishares Tr | IVV | Shares | $7.8M | 12K |
| Ishares Tr | IMCV | Shares | $7.7M | 91K |
| First Tr Exchange-Traded Alp | FYC | Shares | $7.5M | 77K |
| American Centy Etf Tr | FLV | Shares | $6.8M | 88K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.0M | 75K |
| Vanguard Index Fds | VTI | Shares | $5.6M | 17K |
| Ishares Tr | ISCF | Shares | $5.1M | 121K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Ishares Tr | IMCB | Shares | $5.0M | 60K |
| Pacer Fds Tr | COWZ | Shares | $4.9M | 78K |
| Dimensional Etf Trust | DFAT | Shares | $4.7M | 75K |
| Dimensional Etf Trust | DFIV | Shares | $4.6M | 87K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Ishares Tr | IWR | Shares | $4.2M | 43K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Cummins Inc | CMI | Shares | $3.6M | 7K |
| Global X Fds | PFFV | Shares | $3.6M | 167K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| Vanguard Wellington Fd | VTES | Shares | $3.5M | 35K |
| Ishares Tr | QUAL | Shares | $3.4M | 18K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Janus Detroit Str Tr | VNLA | Shares | $3.2M | 65K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Innovator Etfs Trust | IJUL | Shares | $2.8M | 82K |
| American Centy Etf Tr | QGRO | Shares | $2.6M | 25K |
| Ishares Tr | EFA | Shares | $2.6M | 27K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Spdr Series Trust | SPSM | Shares | $2.3M | 47K |
| Ishares Tr | IJH | Shares | $2.3M | 33K |
| Oracle Corp | ORCL | Shares | $2.3M | 15K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Tidal Trust I | GSPY | Shares | $2.1M | 58K |
| Innovator Etfs Trust | BUFB | Shares | $2.0M | 57K |
| First Tr Exchange-Traded Alp | FNX | Shares | $2.0M | 16K |
| Ishares Tr | ACWX | Shares | $2.0M | 29K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 4K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.8M | 24K |
| Ishares Tr | IBHF | Shares | $1.8M | 77K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Innovator Etfs Trust | POCT | Shares | $1.7M | 39K |
| Pacer Fds Tr | CALF | Shares | $1.7M | 37K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 30K |
| Pimco Etf Tr | MINT | Shares | $1.6M | 16K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| Ishares Tr | IWS | Shares | $1.5M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 6K |
| Simon Ppty Group Inc New | SPG | Shares | $1.4M | 8K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.4M | 32K |
| Innovator Etfs Trust | UOCT | Shares | $1.4M | 36K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.3M | 21K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 16K |
| Dimensional Etf Trust | DFAS | Shares | $1.3M | 18K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Innovator Etfs Trust | PJUL | Shares | $1.2M | 27K |
| Huntington Bancshares Inc | HBAN | Shares | $1.2M | 78K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| American Centy Etf Tr | AVLV | Shares | $1.1M | 14K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Ishares Tr | IJS | Shares | $1.1M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Intel Corp | INTC | Shares | $1.0M | 23K |
| Innovator Etfs Trust | PSEP | Shares | $1.0M | 24K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.