Q2 2026 13F · SEC CIK 1730511

Bedel Financial Consulting, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 307
Top holdings a year, 3 yrs: +22.2%
Assets under management: $2.9B

Bedel Financial Consulting, Inc. is a wealth manager that reported 307 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Eli Lilly & Co (LLY, 37.8%), Dimensional ETF Trust (DFAI, 6.3%), Vanguard Mun Bd Fds (VTEB, 3.4%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bedel Financial Consulting, Inc. holdings largest 50 of 307 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bedel Financial Consulting, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	37.8%	34.6%	328,198	+0.2%	$393.7M
DFAIDimensional ETF Trust	6.3%	6.8%	1,582,438	+3.6%	$65.3M
VTEBVanguard Mun Bd Fds	3.4%	4.0%	703,574	-0.0%	$35.6M
DFAEDimensional ETF Trust	3.1%	3.0%	801,558	+3.6%	$32.2M
AAPLApple Inc	2.3%	2.2%	84,110	+9.4%	$24.3M
AVDVAmerican Centy ETF Tr	1.8%	2.0%	178,867	+3.9%	$18.4M
IMCGIshares Tr	1.6%	1.5%	167,366	+1.3%	$16.5M
EFGIshares Tr	1.5%	1.6%	124,600	+1.0%	$15.5M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	19,763	+2.2%	$14.8M
CGGRCapital Group Growth ETF	1.3%	1.3%	297,114	+2.6%	$14.0M
MSFTMicrosoft Corp	1.2%	1.4%	33,756	+0.2%	$12.6M
TOTLSsga Active ETF Tr	1.0%	1.2%	264,075	+4.2%	$10.4M
JPMJpmorgan Chase & Co	1.0%	1.1%	31,680	+0.6%	$10.4M
PAPRInnovator Etfs Trust	1.0%	1.1%	235,808	-0.1%	$10.0M
FYCFirst Tr Exchange-Traded Alp	1.0%	0.9%	78,032	+1.1%	$9.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	19,036	+3.0%	$9.5M
IMCVIshares Tr	0.9%	0.9%	97,819	+7.1%	$8.9M
GOOGLAlphabet Inc	0.8%	0.7%	22,888	+8.4%	$8.2M
IVVIshares Tr	0.8%	0.9%	10,722	-9.8%	$8.0M
FLVAmerican Centy ETF Tr	0.7%	0.8%	95,018	+7.9%	$7.7M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	89,970	+19.2%	$7.1M
VTIVanguard Index Fds	0.6%	0.6%	18,045	+4.2%	$6.7M
DFATDimensional ETF Trust	0.6%	0.5%	90,713	+20.7%	$6.3M
AMATApplied Matls Inc	0.6%	0.4%	8,677	-5.3%	$6.3M
JKGIshares Tr	0.6%	0.6%	63,707	+6.8%	$6.2M
GOOGAlphabet Inc	0.6%	0.5%	16,537	+11.8%	$5.8M
ISCFIshares Tr	0.5%	0.6%	121,298	+0.2%	$5.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	7	+0.0%	$5.2M
NVDANvidia Corporation	0.5%	0.5%	25,990	+2.9%	$5.2M
CMICummins Inc	0.5%	0.4%	7,171	+6.0%	$5.1M
IWRIshares Tr	0.5%	0.5%	44,786	+4.4%	$4.9M
COWZPacer Fds Tr	0.5%	0.6%	77,445	-0.5%	$4.8M
DFIVDimensional ETF Trust	0.5%	0.5%	87,003	-0.5%	$4.7M
VNLAJanus Detroit Str Tr	0.4%	0.4%	87,175	+34.6%	$4.3M
QUALIshares Tr	0.4%	0.4%	17,903	+0.0%	$3.9M
VOOVanguard Index Fds	0.4%	0.4%	5,652	+3.5%	$3.9M
VTESVanguard Wellington Fd	0.4%	0.4%	38,035	+9.3%	$3.9M
PFFVGlobal X Fds	0.4%	0.4%	169,993	+2.1%	$3.7M
IWMIshares Tr	0.3%	0.3%	11,795	-1.1%	$3.5M
AMZNAmazon Com Inc	0.3%	0.3%	14,710	+4.4%	$3.5M
JNJJohnson & Johnson	0.3%	0.4%	13,084	-0.9%	$3.3M
CSCOCisco Sys Inc	0.3%	0.3%	27,560	-6.8%	$3.2M
XOMExxon Mobil Corp	0.3%	0.5%	23,438	-2.0%	$3.2M
GLDSpdr Gold Tr	0.3%	0.4%	8,413	+1.1%	$3.1M
IJULInnovator Etfs Trust	0.3%	0.3%	85,469	+4.7%	$3.1M
QGROAmerican Centy ETF Tr	0.3%	0.3%	25,275	+0.4%	$3.0M
INTCIntel Corp	0.3%	—	21,239	—	$3.0M
ABBVAbbvie Inc	0.3%	0.3%	11,757	+0.1%	$3.0M
SPSMSpdr Series Trust	0.3%	0.3%	50,980	+8.8%	$2.9M
EFAIshares Tr	0.3%	0.3%	26,890	+0.1%	$2.8M

What Bedel Financial Consulting, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.1% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +20.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	307
Q1 2026	$870.0M	293
Q4 2025	$929.3M	289
Q3 2025	$782.8M	285
Q2 2025	$732.3M	273
Q1 2025	$697.0M	260
Q4 2024	$719.4M	266
Q3 2024	$708.7M	258
Q2 2024	$682.3M	250
Q1 2024	$637.4M	252
Q4 2023	$545.2M	244
Q3 2023	$493.9M	235

Questions about Bedel Financial Consulting, Inc.'s portfolio

What stocks does Bedel Financial Consulting, Inc. own?

Bedel Financial Consulting, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 307 positions worth $1.0B. The largest are Eli Lilly & Co (LLY) at 37.8%, Dimensional ETF Trust (DFAI) at 6.3%, Vanguard Mun Bd Fds (VTEB) at 3.4%, Dimensional ETF Trust (DFAE) at 3.1% and Apple Inc (AAPL) at 2.3%.

What did Bedel Financial Consulting, Inc. buy last quarter?

In Q2 2026, Bedel Financial Consulting, Inc. added Janus Detroit Str Tr (VNLA) (+34.6% shares), Dimensional ETF Trust (DFAT) (+20.7% shares) and Vanguard Scottsdale Fds (VCSH) (+19.2% shares), compared with its Q1 2026 filing.

What did Bedel Financial Consulting, Inc. sell last quarter?

In Q2 2026, Bedel Financial Consulting, Inc. cut from its top 50 Walmart Inc (WMT), Ishares Tr (IVV) (-9.8% shares), Cisco Sys Inc (CSCO) (-6.8% shares) and Applied Matls Inc (AMAT) (-5.3% shares), compared with its Q1 2026 filing.

How has Bedel Financial Consulting, Inc.'s portfolio performed?

A portfolio copying Bedel Financial Consulting, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.1% against +20.1%. Over 5 years: +20.5% a year against +11.6%.

When is Bedel Financial Consulting, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bedel Financial Consulting, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bedel Financial Consulting, Inc. manage?

Bedel Financial Consulting, Inc. reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.