Bg Investment Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.5M
Q ending 2026-03-31
Prior quarter
$112.2M
Q ending 2025-12-31
Change
+7.4% QoQ · +29.8% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, 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 |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $21.4M | 469K |
| Fidelity Covington Trust | FBCG | Shares | $16.3M | 325K |
| Ishares Tr | IVV | Shares | $12.7M | 19K |
| Ishares Tr | IEFA | Shares | $7.2M | 79K |
| Fidelity Covington Trust | FENI | Shares | $6.4M | 171K |
| Fidelity Covington Trust | FDVV | Shares | $6.2M | 113K |
| Fidelity Covington Trust | FDHY | Shares | $4.7M | 96K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.6M | 81K |
| Ishares Tr | IWD | Shares | $3.1M | 15K |
| Ishares Tr | IGSB | Shares | $3.0M | 57K |
| Schwab Strategic Tr | SCHG | Shares | $2.5M | 86K |
| Ishares Tr | IFRA | Shares | $2.3M | 40K |
| Fidelity Covington Trust | FMDE | Shares | $2.3M | 64K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.2M | 24K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Tr | IWR | Shares | $1.9M | 20K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 58K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Fidelity Covington Trust | FSMD | Shares | $964K | 22K |
| Amazon Com Inc | AMZN | Shares | $858K | 4K |
| Ishares Inc | IEMG | Shares | $854K | 12K |
| Fidelity Covington Trust | FDEM | Shares | $774K | 25K |
| Neos Etf Trust | QQQI | Shares | $745K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $676K | 1K |
| Fidelity Covington Trust | FELV | Shares | $627K | 18K |
| Fidelity Merrimack Str Tr | FTBD | Shares | $547K | 11K |
| Bank America Corp | BAC | Shares | $537K | 11K |
| Alphabet Inc | GOOG | Shares | $515K | 2K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $490K | 10K |
| Ishares Tr | HYG | Shares | $478K | 6K |
| Ishares Tr | AGG | Shares | $470K | 5K |
| Alphabet Inc | GOOGL | Shares | $437K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $362K | 1K |
| Exxon Mobil Corp | XOM | Shares | $347K | 2K |
| Meta Platforms Inc | META | Shares | $342K | 598 |
| Asml Hldg Nv | Shares | $327K | 247 | |
| Netflix Inc. | NFLX | Shares | $325K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $297K | 619 |
| Eli Lilly & Co | LLY | Shares | $246K | 268 |
| Ishares Tr | SGOV | Shares | $227K | 2K |
| Vanguard Index Fds | VTI | Shares | $211K | 657 |
| Jpmorgan Chase & Co | JPM | Shares | $209K | 709 |
| American Bitcoin Corp. | Shares | $13K | 14K |
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.