Arkolith/Funds/Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc.

CIK 1730511
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Bedel Financial Consulting, Inc. holds a focused book of 307 stocks worth $1.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. They also disclosed $22.3M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +33% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Bedel Financial Consulting, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
129
existing
Trimmed
69
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.8%
+18.1%/yr · since Nov '24
Their reported book
+25.8%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Bedel Financial Consulting, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
60%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Health Care
39%
Information Technology
8%
Financials
4%
Consumer Discretionary
2%
Industrials
2%
Consumer Staples
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bedel Financial Consulting, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$85.0B
OSAIC HOLDINGS, INC.79 / 80$17.8B
RAYMOND JAMES FINANCIAL INC78 / 80$98.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$88.9B
Cetera Investment Advisers78 / 80$23.6B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$20.7B
NewEdge Advisors, LLC77 / 80$8.8B
AE Wealth Management LLC77 / 80$5.5B

Ranked by how many of Bedel Financial Consulting, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

307 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$393.7M328.2K
37.8%
+0.2%
Added · +622 sh
2Dimensional ETF Trust
INTL CORE EQT MK
$65.3M1.58M
6.3%
+3.5%
Added · +54K sh
3Vanguard Mun BD FDS
TAX EXEMPT BD
$35.6M703.6K
3.4%
~0%
Reduced · −202 sh
4Dimensional ETF Trust
EMGR CRE EQT MNG
$32.2M801.6K
3.1%
+3.6%
Added · +28K sh
5Apple Inc
COM
$24.3M84.1K
2.3%
+9.4%
Added · +7K sh
6American Centy ETF TR
INTL SMCP VLU
$18.4M178.9K
1.8%
+3.9%
Added · +7K sh
7Ishares TR
MRGSTR MD CP GRW
$16.5M167.4K
1.6%
+1.3%
Added · +2K sh
8Ishares TR
EAFE GRWTH ETF
$15.5M124.6K
1.5%
+1.0%
Added · +1K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$14.8M19.8K
1.4%
+2.2%
Added · +432 sh
10Capital Group Growth ETF
SHS CREAT UNIT
$14.0M297.1K
1.3%
+2.6%
Added · +8K sh
11Microsoft Corp
COM
$12.6M33.8K
1.2%
+0.1%
Added · +52 sh
12Ssga Active ETF TR
ST STR TOTAL ETF
$10.4M264.1K
1.0%
+4.2%
Added · +11K sh
13JPMorgan Chase & Co
COM
$10.4M31.7K
1.0%
+0.6%
Added · +180 sh
14Innovator Etfs Trust
US EQT PWR BUF
$10.0M235.8K
1.0%
−0.1%
Reduced · −119 sh
15First TR Exchange-Traded Alp
SML CP GRW ALP
$9.9M78.0K
1.0%
+1.1%
Added · +859 sh
16Berkshire Hathaway Inc Del
CL B NEW
$9.5M19.0K
0.9%
+3.0%
Added · +550 sh
17Ishares TR
MRGSTR MD CP VAL
$8.9M97.8K
0.9%
+7.1%
Added · +6K sh
18Alphabet Inc
CAP STK CL A
$8.2M22.9K
0.8%
+8.4%
Added · +2K sh
19Ishares TR
CORE S&P500 ETF
$8.0M10.7K
0.8%
−9.8%
Reduced · −1K sh
20American Centy ETF TR
FOCUSED LRG CAP
$7.7M95.0K
0.7%
+7.8%
Added · +7K sh
21Vanguard Scottsdale FDS
SHRT TRM CORP BD
$7.1M90.0K
0.7%
+19%
Added · +15K sh
22Vanguard Index FDS
TOTAL STK MKT
$6.7M18.0K
0.6%
+4.2%
Added · +724 sh
23Dimensional ETF Trust
US TARGETED VLU
$6.3M90.7K
0.6%
+21%
Added · +16K sh
24Applied Matls Inc
COM
$6.3M8.7K
0.6%
−5.3%
Reduced · −483 sh
25Ishares TR
MRGSTR MD CP ETF
$6.2M63.7K
0.6%
+6.8%
Added · +4K sh
26Alphabet Inc
CAP STK CL C
$5.8M16.5K
0.6%
+12%
Added · +2K sh
27Ishares TR
INTERNATIONAL SL
$5.3M121.3K
0.5%
+0.2%
Added · +243 sh
28Berkshire Hathaway Inc Del
CL A
$5.2M7
0.5%
Held
29Nvidia Corporation
COM
$5.2M26.0K
0.5%
+2.9%
Added · +732 sh
30Cummins Inc
COM
$5.1M7.2K
0.5%
+6.0%
Added · +408 sh
31Ishares TR
RUS MID CAP ETF
$4.9M44.8K
0.5%
+4.4%
Added · +2K sh
32Pacer FDS TR
US CASH COWS 100
$4.8M77.4K
0.5%
−0.5%
Reduced · −380 sh
33Dimensional ETF Trust
INTERNATNAL VAL
$4.7M87.0K
0.5%
−0.5%
Reduced · −415 sh
34Janus Detroit STR TR
HENDRSN SHRT ETF
$4.3M87.2K
0.4%
+35%
Added · +22K sh
35Ishares TR
MSCI USA QLT FCT
$3.9M17.9K
0.4%
~0%
Added · +1 sh
36Vanguard Index FDS
S&P 500 ETF SHS
$3.9M5.7K
0.4%
+3.5%
Added · +190 sh
37Vanguard Wellington FD
SHORT TRM TAX EX
$3.9M38.0K
0.4%
+9.3%
Added · +3K sh
38Global X FDS
RATE PREFERRED
$3.7M170.0K
0.4%
+2.1%
Added · +3K sh
39Ishares TR
RUSSELL 2000 ETF
$3.5M11.8K
0.3%
−1.1%
Reduced · −129 sh
40Amazon Com Inc
COM
$3.5M14.7K
0.3%
+4.4%
Added · +619 sh
41Johnson & Johnson
COM
$3.3M13.1K
0.3%
−0.9%
Reduced · −115 sh
42Cisco Sys Inc
COM
$3.2M27.6K
0.3%
−6.8%
Reduced · −2K sh
43Exxon Mobil Corp
COM
$3.2M23.4K
0.3%
−2.0%
Reduced · −479 sh
44SPDR Gold TR
GOLD SHS
$3.1M8.4K
0.3%
+1.1%
Added · +94 sh
45Innovator Etfs Trust
INTRNL DEV JULY
$3.1M85.5K
0.3%
+4.7%
Added · +4K sh
46American Centy ETF TR
US QUALITY GROW
$3.0M25.3K
0.3%
+0.4%
Added · +91 sh
47Intel Corp
COM
$3.0M21.2K
0.3%
−9.3%
Reduced · −2K sh
48Abbvie Inc
COM
$3.0M11.8K
0.3%
+0.1%
Added · +9 sh
49SPDR Series Trust
ST STR SP600 SML
$2.9M51.0K
0.3%
+8.8%
Added · +4K sh
50Ishares TR
MSCI EAFE ETF
$2.8M26.9K
0.3%
+0.1%
Added · +33 sh
Showing 50 of 307 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$22.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishELI LILLY & COLLY$22.1M18K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$268K2K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026313$1.1B13F-HR
Q1 2026Mar 31, 2026May 4, 2026300$888.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026293$929.3M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025289$783.3M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025277$733.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025264$697.9M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025270$720.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024260$708.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.