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Latest Bedel Financial Consulting, Inc. Stock Portfolio

$1.06Billion | No. of Holdings #307

Bedel Financial Consulting, Inc. Performance

2026 Q2+14.56%
YTD+7.56%
2025+16.28%

About Bedel Financial Consulting, Inc. and 13F Hedge Fund Stock Holdings

Bedel Financial Consulting, Inc. is a hedge fund based in Indianapolis, IN. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 37% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AMPS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EXLSERVICE HLDGS INC (EXLS) and ISHARES TR (DMXF). Bedel Financial Consulting, Inc. opened new stock positions in HARBOR ETF TRUST (HAPY), VANGUARD MUN BD FDS (VTEB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Bedel Financial Consulting, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.06Billion
  as of Jul 29, 2026

Bedel Financial Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bedel Financial Consulting, Inc. made a return of 14.56% in the last quarter. In trailing 12 months, it's portfolio return was 26.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust2,418,610
vanguard mun bd fds2,341,810
honeywell intl inc719,167
honeywell aerospace inc710,109
aflac inc534,395
micron technology inc495,339
american centy etf tr398,030
crowdstrike hldgs inc375,465
New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker% Inc.
vanguard world fd799
vanguard index fds472
vanguard index fds352
ishares tr304
innovator etfs trust89.67
northern lts fd tr iv58.7
janus detroit str tr34.58
ishares tr30.76
Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-40.54
exlservice hldgs inc-35.77
ishares tr-17.48
ishares tr-13.93
ishares tr-9.82
intel corp-9.35
target corp-9.15
advanced micro devices inc-8.26
Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
opus genetics inc-68,250
inotiv inc-4,073
calamos etf tr-250,362
honeywell intl inc-1,453,920
dow hldgs inc-235,830
ishares inc-261,409
ishares silver tr-251,709
ishares tr-317,252
Bedel Financial Consulting, Inc. got rid off the above stocks

Sector Distribution

Bedel Financial Consulting, Inc. has about 45.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others45.1
Healthcare39.2
Technology6.2
Financial Services2.1
Communication Services1.8
Industrials1.7
Consumer Cyclical1.3
Consumer Defensive1.2

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.9
UNALLOCATED45.1
LARGE-CAP4.5

Stocks belong to which Index?

About 54.1% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.1
Others45.6
Top 5 Winners (%)%
INTC
intel corp
206.3 %
AMD
advanced micro devices inc
177.9 %
AMAT
applied matls inc
108.6 %
MTRN
materion corp
105.6 %
UNH
unitedhealth group inc
52.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
91.7 M
DFAC
dimensional etf trust
5.0 M
DFAC
dimensional etf trust
3.6 M
AMAT
applied matls inc
3.4 M
AAXJ
ishares tr
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.0 %
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.3 M
VAW
vanguard world fd
-4.2 M
IJR
ishares tr
-3.4 M
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-0.8 M

Bedel Financial Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc. has 307 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

$1.04BTotal Value
321Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bedel Financial Consulting, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
1.54%167,366
$16.45M
1.54%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
1.46%124,600
$15.50M
1.46%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.84%97,819
$8.94M
0.84%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.58%63,707
$6.15M
0.58%
increased 6.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.21%29,434
$2.24M
0.21%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.08%10,604
$872.4K
0.08%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.05%4,843
$568.8K
0.05%
decreased 1.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.02%1,981
$210.9K
0.02%
increased 2.91 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Bedel Financial Consulting, Inc.'s holding in Tidal Trust I over time
0.22%58,197
$2.36M
0.22%
increased 0.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.49%121,298
$5.25M
0.49%
increased 0.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bedel Financial Consulting, Inc.'s holding in Ishares Tr over time
0.03%4,574
$346.7K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bedel Financial Consulting, Inc.'s holding in American Centy Etf Tr over time
1.73%178,867
$18.43M
1.73%
increased 3.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bedel Financial Consulting, Inc.'s holding in American Centy Etf Tr over time
0.73%95,018
$7.72M
0.73%
increased 7.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bedel Financial Consulting, Inc.'s holding in American Centy Etf Tr over time
0.28%25,275
$2.98M
0.28%
increased 0.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bedel Financial Consulting, Inc.'s holding in American Centy Etf Tr over time
0.13%15,539
$1.42M
0.13%
increased 9.86 percentadded