Q1 2026 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2026-05-08 · accession 0001873989-26-000002
$120.5M
Reported value
48
Positions
2026-03-31
Period end
The Brief · BG Investment Services, LLC · Q1 2026
AI · grounded in 13F
BG Investment Services, LLC closed its position in MU with a reduction of $299,395. The fund also trimmed holdings in GOOGL by 43.29% and TSLA by 22.36%. On the buy side, the fund nearly doubled its stake in JEPI with a 96.90% increase in shares and established a new position in FELV valued at $626,576.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.4M | 17.8% | 468,984 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $16.3M | 13.5% | 325,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 10.5% | 19,442 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 5.94% | 78,998 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $6.4M | 5.27% | 170,727 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.2M | 5.16% | 112,559 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $4.7M | 3.89% | 96,455 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.79% | 80,630 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 2.59% | 14,603 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 2.48% | 56,772 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 2.07% | 85,778 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 1.91% | 40,332 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.3M | 1.91% | 64,135 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 1.87% | 23,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.86% | 12,845 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 1.60% | 19,776 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.48% | 58,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.43% | 6,770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.32% | 2,667 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 1.11% | 5,371 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.92% | 7,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.87% | 2,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.85% | 2,771 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $963,607 | 0.80% | 21,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $857,705 | 0.71% | 4,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $854,242 | 0.71% | 12,247 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $774,484 | 0.64% | 24,525 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $744,948 | 0.62% | 14,992 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $675,813 | 0.56% | 1,039 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $626,576 | 0.52% | 17,948 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $547,300 | 0.45% | 11,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $537,162 | 0.45% | 11,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $514,731 | 0.43% | 1,794 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $489,982 | 0.41% | 9,747 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $478,493 | 0.40% | 6,014 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $469,821 | 0.39% | 4,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $436,535 | 0.36% | 1,518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,794 | 0.30% | 1,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,394 | 0.29% | 2,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $342,048 | 0.28% | 598 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $326,698 | 0.27% | 247 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $324,977 | 0.27% | 3,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,625 | 0.25% | 619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246,222 | 0.20% | 268 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $226,682 | 0.19% | 2,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210,855 | 0.18% | 657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $208,642 | 0.17% | 709 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $12,974 | 0.01% | 14,035 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.