Bedel Financial Consulting, Inc. holds a focused book of 307 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Harbor Commodity All Weather and trimmed Vanguard Tax-Exempt Bond ETF. Their largest long position is Eli Lilly & Co at 38% of the reported non-option book. They also disclosed $22.3M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +31% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.0 points over this window.
Growth of $10,000 cloning Bedel Financial Consulting, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bedel Financial Consulting, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 41 / 80 | $279.1B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Armstrong Henry H Associates Inc | 21 / 80 | $846.8M |
| Ardent Capital Management, Inc. | 21 / 80 | $196.7M |
| Independent Investors Inc | 21 / 80 | $413.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $360.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Bedel Financial Consulting, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $393.7M | 328.2K | 37.8% | ▲+0.2% Added · +622 sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $65.3M | 1.58M | 6.3% | ▲+3.5% Added · +54K sh | |
| 3 | Vanguard Mun BD FDS TAX EXEMPT BD | $35.6M | 703.6K | 3.4% | ▼~0% Reduced · −202 sh | |
| 4 | Dimensional ETF Trust EMGR CRE EQT MNG | $32.2M | 801.6K | 3.1% | ▲+3.6% Added · +28K sh | |
| 5 | Apple Inc COM | $24.3M | 84.1K | 2.3% | ▲+9.4% Added · +7K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $18.4M | 178.9K | 1.8% | ▲+3.9% Added · +7K sh | |
| 7 | Ishares TR MRGSTR MD CP GRW | $16.5M | 167.4K | 1.6% | ▲+1.3% Added · +2K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $15.5M | 124.6K | 1.5% | ▲+1.0% Added · +1K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $14.8M | 19.8K | 1.4% | ▲+2.2% Added · +432 sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $14.0M | 297.1K | 1.3% | ▲+2.6% Added · +8K sh | |
| 11 | Microsoft Corp COM | $12.6M | 33.8K | 1.2% | ▲+0.1% Added · +52 sh | |
| 12 | Ssga Active ETF TR ST STR TOTAL ETF | $10.4M | 264.1K | 1.0% | ▲+4.2% Added · +11K sh | |
| 13 | JPMorgan Chase & Co COM | $10.4M | 31.7K | 1.0% | ▲+0.6% Added · +180 sh | |
| 14 | Innovator Etfs Trust US EQT PWR BUF | $10.0M | 235.8K | 1.0% | ▼−0.1% Reduced · −119 sh | |
| 15 | First TR Exchange-Traded Alp SML CP GRW ALP | $9.9M | 78.0K | 1.0% | ▲+1.1% Added · +859 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.0K | 0.9% | ▲+3.0% Added · +550 sh | |
| 17 | Ishares TR MRGSTR MD CP VAL | $8.9M | 97.8K | 0.9% | ▲+7.1% Added · +6K sh | |
| 18 | Alphabet Inc CAP STK CL A | $8.2M | 22.9K | 0.8% | ▲+8.4% Added · +2K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $8.0M | 10.7K | 0.8% | ▼−9.8% Reduced · −1K sh | |
| 20 | American Centy ETF TR FOCUSED LRG CAP | $7.7M | 95.0K | 0.7% | ▲+7.8% Added · +7K sh | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.1M | 90.0K | 0.7% | ▲+19% Added · +15K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $6.7M | 18.0K | 0.6% | ▲+4.2% Added · +724 sh | |
| 23 | Dimensional ETF Trust US TARGETED VLU | $6.3M | 90.7K | 0.6% | ▲+21% Added · +16K sh | |
| 24 | Applied Matls Inc COM | $6.3M | 8.7K | 0.6% | ▼−5.3% Reduced · −483 sh | |
| 25 | Ishares TR MRGSTR MD CP ETF | $6.2M | 63.7K | 0.6% | ▲+6.8% Added · +4K sh | |
| 26 | Alphabet Inc CAP STK CL C | $5.8M | 16.5K | 0.6% | ▲+12% Added · +2K sh | |
| 27 | Ishares TR INTERNATIONAL SL | $5.3M | 121.3K | 0.5% | ▲+0.2% Added · +243 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $5.2M | 7 | 0.5% | —Held | |
| 29 | Nvidia Corporation COM | $5.2M | 26.0K | 0.5% | ▲+2.9% Added · +732 sh | |
| 30 | Cummins Inc COM | $5.1M | 7.2K | 0.5% | ▲+6.0% Added · +408 sh | |
| 31 | Ishares TR RUS MID CAP ETF | $4.9M | 44.8K | 0.5% | ▲+4.4% Added · +2K sh | |
| 32 | Pacer FDS TR US CASH COWS 100 | $4.8M | 77.4K | 0.5% | ▼−0.5% Reduced · −380 sh | |
| 33 | Dimensional ETF Trust INTERNATNAL VAL | $4.7M | 87.0K | 0.5% | ▼−0.5% Reduced · −415 sh | |
| 34 | Janus Detroit STR TR HENDRSN SHRT ETF | $4.3M | 87.2K | 0.4% | ▲+35% Added · +22K sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $3.9M | 17.9K | 0.4% | ▲~0% Added · +1 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.7K | 0.4% | ▲+3.5% Added · +190 sh | |
| 37 | Vanguard Wellington FD SHORT TRM TAX EX | $3.9M | 38.0K | 0.4% | ▲+9.3% Added · +3K sh | |
| 38 | Global X FDS RATE PREFERRED | $3.7M | 170.0K | 0.4% | ▲+2.1% Added · +3K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $3.5M | 11.8K | 0.3% | ▼−1.1% Reduced · −129 sh | |
| 40 | Amazon Com Inc COM | $3.5M | 14.7K | 0.3% | ▲+4.4% Added · +619 sh | |
| 41 | Johnson & Johnson COM | $3.3M | 13.1K | 0.3% | ▼−0.9% Reduced · −115 sh | |
| 42 | Cisco Sys Inc COM | $3.2M | 27.6K | 0.3% | ▼−6.8% Reduced · −2K sh | |
| 43 | Exxon Mobil Corp COM | $3.2M | 23.4K | 0.3% | ▼−2.0% Reduced · −479 sh | |
| 44 | SPDR Gold TR GOLD SHS | $3.1M | 8.4K | 0.3% | ▲+1.1% Added · +94 sh | |
| 45 | Innovator Etfs Trust INTRNL DEV JULY | $3.1M | 85.5K | 0.3% | ▲+4.7% Added · +4K sh | |
| 46 | American Centy ETF TR US QUALITY GROW | $3.0M | 25.3K | 0.3% | ▲+0.4% Added · +91 sh | |
| 47 | Intel Corp COM | $3.0M | 21.2K | 0.3% | ▼−9.3% Reduced · −2K sh | |
| 48 | Abbvie Inc COM | $3.0M | 11.8K | 0.3% | ▲+0.1% Added · +9 sh | |
| 49 | SPDR Series Trust ST STR SP600 SML | $2.9M | 51.0K | 0.3% | ▲+8.8% Added · +4K sh | |
| 50 | Ishares TR MSCI EAFE ETF | $2.8M | 26.9K | 0.3% | ▲+0.1% Added · +33 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730511/holdings"
Use Arkolith to show Bedel Financial Consulting, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & COLLY | $22.1M | 18K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $268K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 313 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 300 | $888.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 293 | $929.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 289 | $783.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 277 | $733.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 264 | $697.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 270 | $720.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 260 | $708.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.