Bedel Financial Consulting

INDIANAPOLIS, INfiles as Bedel Financial Consulting, Inc.

$1.0bn in 307 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$1.0bn

Stocks

307

Top 10 share

60.5%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Harbor ETF TrustHGER
0.2% of the fund
Vanguard MUN BD FDSVSDM
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AflacAFL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund
American Centy ETF TRAVMC
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
American Centy ETF TRAVMV
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
FormfactorFORM
<0.1% of the fund
CorningGLW
<0.1% of the fund
Nushares ETF TRNULG
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
WatersWAT
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
WatscoWSO
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
6.3% of the fund
+4%
Dimensional ETF TrustDFAE
3.1% of the fund
+4%
AppleAAPL
2.3% of the fund
+9%
American Centy ETF TRAVDV
1.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+2%
Capital Group Growth ETFCGGR
1.3% of the fund
+3%
Ssga Active ETF TRTOTL
1.0% of the fund
+4%
Berkshire HathawayBRK-B
0.9% of the fund
+3%
Ishares TRIMCV
0.9% of the fund
+7%
AlphabetGOOGL
0.8% of the fund
+8%
American Centy ETF TRFLV
0.7% of the fund
+8%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+19%
Vanguard Index FDSVTI
0.6% of the fund
+4%
Dimensional ETF TrustDFAT
0.6% of the fund
+21%
Ishares TRIMCB
0.6% of the fund
+7%
AlphabetGOOG
0.6% of the fund
+12%
NvidiaNVDA
0.5% of the fund
+3%
CumminsCMI
0.5% of the fund
+6%
Ishares TRIWR
0.5% of the fund
+4%
Janus Detroit STR TRVNLA
0.4% of the fund
+35%
Vanguard Index FDSVOO
0.4% of the fund
+3%
Vanguard Wellington FDVTES
0.4% of the fund
+9%
Global X FDSPFFV
0.4% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+4%
Innovator Etfs TrustIJUL
0.3% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIVV
0.8% of the fund
-10%
Applied MaterialsAMAT
0.6% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-7%
ExxonMobil HoldingsXOM
0.3% of the fund
-2%
IntelINTC
0.3% of the fund
-9%
WalmartWMT
0.3% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-5%
Coca-ColaKO
0.2% of the fund
-3%
McDonald'sMCD
0.2% of the fund
-2%
PepsiCoPEP
0.2% of the fund
-4%
Advanced Micro DevicesAMD
0.1% of the fund
-8%
J P Morgan Exchange Traded FHELO
0.1% of the fund
-3%
Walt DisneyDIS
0.1% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-3%
General DynamicsGD
<0.1% of the fund
-6%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-5%
Schwab Strategic TRSCHX
<0.1% of the fund
-5%
PfizerPFE
<0.1% of the fund
-5%
Novartis AGNVS
<0.1% of the fund
-8%
Wells Fargo & CompanyWFC
<0.1% of the fund
-4%
Matthews Asia FDSMEM
<0.1% of the fund
-2%
Schwab Strategic TRSCHD
<0.1% of the fund
-41%
Ishares TRIJR
<0.1% of the fund
-14%
Kimberly-ClarkKMB
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRUSMV
-100%
Ishares TRIEFA
-100%
IsharesIEMG
-100%
Ishares Silver TRSLV
-100%
Calamos ETF TRCBXJ
-100%
AccentureACN
-100%
DOWDOW
-100%
SalesforceCRM
-100%
ResmedRMD
-100%
DuPont de NemoursDD
-100%
TotalEnergies SETTE
-100%
Opus GeneticsIRD
-100%
Inotiv
-100%

Holdings

Eli LillyLLY
Share
37.8%
Value
$394m
Shares
328,198
Held
Dimensional ETF TrustDFAI
Share
6.3%
Value
$65m
Shares
1,582,438
+4%
Vanguard MUN BD FDSVTEB
Share
3.4%
Value
$36m
Shares
703,574
Held
Dimensional ETF TrustDFAE
Share
3.1%
Value
$32m
Shares
801,558
+4%
AppleAAPL
Share
2.3%
Value
$24m
Shares
84,110
+9%
American Centy ETF TRAVDV
Share
1.8%
Value
$18m
Shares
178,867
+4%
Ishares TRIMCG
Share
1.6%
Value
$16m
Shares
167,366
Held
Ishares TREFG
Share
1.5%
Value
$16m
Shares
124,600
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$15m
Shares
19,763
+2%
Capital Group Growth ETFCGGR
Share
1.3%
Value
$14m
Shares
297,114
+3%
MicrosoftMSFT
Share
1.2%
Value
$13m
Shares
33,756
Held
Ssga Active ETF TRTOTL
Share
1.0%
Value
$10m
Shares
264,075
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$10m
Shares
31,680
Held
Innovator Etfs TrustPAPR
Share
1.0%
Value
$10m
Shares
235,808
Held
First TR Exchange-Traded ALPFYC
Share
1.0%
Value
$10m
Shares
78,032
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$10m
Shares
19,036
+3%
Ishares TRIMCV
Share
0.9%
Value
$9m
Shares
97,819
+7%
AlphabetGOOGL
Share
0.8%
Value
$8m
Shares
22,888
+8%
Ishares TRIVV
Share
0.8%
Value
$8m
Shares
10,722
-10%
American Centy ETF TRFLV
Share
0.7%
Value
$8m
Shares
95,018
+8%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$7m
Shares
89,970
+19%
Vanguard Index FDSVTI
Share
0.6%
Value
$7m
Shares
18,045
+4%
Dimensional ETF TrustDFAT
Share
0.6%
Value
$6m
Shares
90,713
+21%
Applied MaterialsAMAT
Share
0.6%
Value
$6m
Shares
8,677
-5%
Ishares TRIMCB
Share
0.6%
Value
$6m
Shares
63,707
+7%
AlphabetGOOG
Share
0.6%
Value
$6m
Shares
16,537
+12%
Ishares TRISCF
Share
0.5%
Value
$5m
Shares
121,298
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$5m
Shares
7
Held
NvidiaNVDA
Share
0.5%
Value
$5m
Shares
25,990
+3%
CumminsCMI
Share
0.5%
Value
$5m
Shares
7,171
+6%
Ishares TRIWR
Share
0.5%
Value
$5m
Shares
44,786
+4%
Pacer FDS TRCOWZ
Share
0.5%
Value
$5m
Shares
77,445
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$5m
Shares
87,003
Held
Janus Detroit STR TRVNLA
Share
0.4%
Value
$4m
Shares
87,175
+35%
Ishares TRQUAL
Share
0.4%
Value
$4m
Shares
17,903
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$4m
Shares
5,652
+3%
Vanguard Wellington FDVTES
Share
0.4%
Value
$4m
Shares
38,035
+9%
Global X FDSPFFV
Share
0.4%
Value
$4m
Shares
169,993
+2%
Ishares TRIWM
Share
0.3%
Value
$4m
Shares
11,795
Held
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
14,710
+4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
13,084
Held
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
27,560
-7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
23,438
-2%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
8,413
Held
Innovator Etfs TrustIJUL
Share
0.3%
Value
$3m
Shares
85,469
+5%
American Centy ETF TRQGRO
Share
0.3%
Value
$3m
Shares
25,275
Held
IntelINTC
Share
0.3%
Value
$3m
Shares
21,239
-9%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
11,757
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$3m
Shares
50,980
+9%
Ishares TREFA
Share
0.3%
Value
$3m
Shares
26,890
Held
WalmartWMT
Share
0.3%
Value
$3m
Shares
24,144
-4%
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
32,421
-3%
Innovator Etfs TrustBUFB
Share
0.2%
Value
$2m
Shares
61,726
+9%
Harbor ETF TrustHGER
Share
0.2%
Value
$2m
Shares
82,434
New
Tidal Trust IGSPY
Share
0.2%
Value
$2m
Shares
58,197
Held
Vanguard MUN BD FDSVSDM
Share
0.2%
Value
$2m
Shares
30,560
New
First TR Exchange-Traded ALPFNX
Share
0.2%
Value
$2m
Shares
15,700
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
18,197
Held
OracleORCL
Share
0.2%
Value
$2m
Shares
15,315
Held
Ishares TRACWX
Share
0.2%
Value
$2m
Shares
29,434
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
25,658
-5%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,904
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$2m
Shares
23,849
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
24,034
-3%
Home DepotHD
Share
0.2%
Value
$2m
Shares
5,533
Held
Pacer FDS TRCALF
Share
0.2%
Value
$2m
Shares
37,345
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,974
-2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
31,326
+3%
Innovator Etfs TrustPOCT
Share
0.2%
Value
$2m
Shares
38,542
Held
Ishares TRIBHF
Share
0.2%
Value
$2m
Shares
77,356
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,097
+3%
Simon Property GroupSPG
Share
0.2%
Value
$2m
Shares
7,718
Held
Ishares TRIWS
Share
0.2%
Value
$2m
Shares
10,294
Held
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$2m
Shares
32,409
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
11,060
+4%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
11,961
-4%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,830
+9%
Innovator Etfs TrustPJUL
Share
0.2%
Value
$2m
Shares
32,938
+23%
Pimco ETF TRMINT
Share
0.2%
Value
$2m
Shares
15,520
Held
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
13,082
+12%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,576
-8%
Innovator Etfs TrustUOCT
Share
0.1%
Value
$1m
Shares
36,171
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$1m
Shares
17,731
Held
ChevronCVX
Share
0.1%
Value
$1m
Shares
8,775
Held
American ExpressAXP
Share
0.1%
Value
$1m
Shares
4,250
Held
American Centy ETF TRAVLV
Share
0.1%
Value
$1m
Shares
15,539
+10%
Vanguard Star FDSVXUS
Share
0.1%
Value
$1m
Shares
16,434
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$1m
Shares
20,569
-3%
Huntington BancsharesHBAN
Share
0.1%
Value
$1m
Shares
77,944
Held
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
4,557
+7%
Ishares TRIWD
Share
0.1%
Value
$1m
Shares
5,469
Held
Intuitive SurgicalISRG
Share
0.1%
Value
$1m
Shares
3,245
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$1m
Shares
5,815
Held
Ishares TRIJS
Share
0.1%
Value
$1m
Shares
9,354
Held
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
13,229
-6%
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
3,310
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$1m
Shares
5,734
Held
RTXRTX
Share
0.1%
Value
$1m
Shares
6,466
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,212
+14%
Ishares TRIWN
Share
0.1%
Value
$1m
Shares
5,121
Held

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	37.8%	$394m	328,198	Held
Dimensional ETF TrustDFAI	6.3%	$65m	1,582,438	+4%
Vanguard MUN BD FDSVTEB	3.4%	$36m	703,574	Held
Dimensional ETF TrustDFAE	3.1%	$32m	801,558	+4%
AppleAAPL	2.3%	$24m	84,110	+9%
American Centy ETF TRAVDV	1.8%	$18m	178,867	+4%
Ishares TRIMCG	1.6%	$16m	167,366	Held
Ishares TREFG	1.5%	$16m	124,600	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$15m	19,763	+2%
Capital Group Growth ETFCGGR	1.3%	$14m	297,114	+3%
MicrosoftMSFT	1.2%	$13m	33,756	Held
Ssga Active ETF TRTOTL	1.0%	$10m	264,075	+4%
JPMorgan ChaseJPM	1.0%	$10m	31,680	Held
Innovator Etfs TrustPAPR	1.0%	$10m	235,808	Held
First TR Exchange-Traded ALPFYC	1.0%	$10m	78,032	Held
Berkshire HathawayBRK-B	0.9%	$10m	19,036	+3%
Ishares TRIMCV	0.9%	$9m	97,819	+7%
AlphabetGOOGL	0.8%	$8m	22,888	+8%
Ishares TRIVV	0.8%	$8m	10,722	-10%
American Centy ETF TRFLV	0.7%	$8m	95,018	+8%
Vanguard Scottsdale FDSVCSH	0.7%	$7m	89,970	+19%
Vanguard Index FDSVTI	0.6%	$7m	18,045	+4%
Dimensional ETF TrustDFAT	0.6%	$6m	90,713	+21%
Applied MaterialsAMAT	0.6%	$6m	8,677	-5%
Ishares TRIMCB	0.6%	$6m	63,707	+7%
AlphabetGOOG	0.6%	$6m	16,537	+12%
Ishares TRISCF	0.5%	$5m	121,298	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$5m	7	Held
NvidiaNVDA	0.5%	$5m	25,990	+3%
CumminsCMI	0.5%	$5m	7,171	+6%
Ishares TRIWR	0.5%	$5m	44,786	+4%
Pacer FDS TRCOWZ	0.5%	$5m	77,445	Held
Dimensional ETF TrustDFIV	0.5%	$5m	87,003	Held
Janus Detroit STR TRVNLA	0.4%	$4m	87,175	+35%
Ishares TRQUAL	0.4%	$4m	17,903	Held
Vanguard Index FDSVOO	0.4%	$4m	5,652	+3%
Vanguard Wellington FDVTES	0.4%	$4m	38,035	+9%
Global X FDSPFFV	0.4%	$4m	169,993	+2%
Ishares TRIWM	0.3%	$4m	11,795	Held
Amazon.comAMZN	0.3%	$4m	14,710	+4%
Johnson & JohnsonJNJ	0.3%	$3m	13,084	Held
Cisco SystemsCSCO	0.3%	$3m	27,560	-7%
ExxonMobil HoldingsXOM	0.3%	$3m	23,438	-2%
Spdr Gold TRGLD	0.3%	$3m	8,413	Held
Innovator Etfs TrustIJUL	0.3%	$3m	85,469	+5%
American Centy ETF TRQGRO	0.3%	$3m	25,275	Held
IntelINTC	0.3%	$3m	21,239	-9%
AbbVieABBV	0.3%	$3m	11,757	Held
Spdr Series TrustSPSM	0.3%	$3m	50,980	+9%
Ishares TREFA	0.3%	$3m	26,890	Held
WalmartWMT	0.3%	$3m	24,144	-4%
Ishares TRIJH	0.2%	$2m	32,421	-3%
Innovator Etfs TrustBUFB	0.2%	$2m	61,726	+9%
Harbor ETF TrustHGER	0.2%	$2m	82,434	New
Tidal Trust IGSPY	0.2%	$2m	58,197	Held
Vanguard MUN BD FDSVSDM	0.2%	$2m	30,560	New
First TR Exchange-Traded ALPFNX	0.2%	$2m	15,700	Held
Ishares TRIWF	0.2%	$2m	18,197	Held
OracleORCL	0.2%	$2m	15,315	Held
Ishares TRACWX	0.2%	$2m	29,434	Held
Vanguard Index FDSVUG	0.2%	$2m	25,658	-5%
CaterpillarCAT	0.2%	$2m	1,904	Held
Vanguard Intl Equity Index FVEU	0.2%	$2m	23,849	Held
Coca-ColaKO	0.2%	$2m	24,034	-3%
Home DepotHD	0.2%	$2m	5,533	Held
Pacer FDS TRCALF	0.2%	$2m	37,345	Held
McDonald'sMCD	0.2%	$2m	6,974	-2%
Vanguard Intl Equity Index FVWO	0.2%	$2m	31,326	+3%
Innovator Etfs TrustPOCT	0.2%	$2m	38,542	Held
Ishares TRIBHF	0.2%	$2m	77,356	Held
Meta PlatformsMETA	0.2%	$2m	3,097	+3%
Simon Property GroupSPG	0.2%	$2m	7,718	Held
Ishares TRIWS	0.2%	$2m	10,294	Held
T Rowe Price Exchange-TradedTCHP	0.2%	$2m	32,409	Held
Procter & GamblePG	0.2%	$2m	11,060	+4%
PepsiCoPEP	0.2%	$2m	11,961	-4%
TeslaTSLA	0.2%	$2m	3,830	+9%
Innovator Etfs TrustPJUL	0.2%	$2m	32,938	+23%
Pimco ETF TRMINT	0.2%	$2m	15,520	Held
Vanguard World FDVGT	0.1%	$2m	13,082	+12%
Advanced Micro DevicesAMD	0.1%	$1m	2,576	-8%
Innovator Etfs TrustUOCT	0.1%	$1m	36,171	Held
Dimensional ETF TrustDFAS	0.1%	$1m	17,731	Held
ChevronCVX	0.1%	$1m	8,775	Held
American ExpressAXP	0.1%	$1m	4,250	Held
American Centy ETF TRAVLV	0.1%	$1m	15,539	+10%
Vanguard Star FDSVXUS	0.1%	$1m	16,434	Held
J P Morgan Exchange Traded FHELO	0.1%	$1m	20,569	-3%
Huntington BancsharesHBAN	0.1%	$1m	77,944	Held
Vanguard Index FDSVB	0.1%	$1m	4,557	+7%
Ishares TRIWD	0.1%	$1m	5,469	Held
Intuitive SurgicalISRG	0.1%	$1m	3,245	Held
Lowe's CompaniesLOW	0.1%	$1m	5,815	Held
Ishares TRIJS	0.1%	$1m	9,354	Held
Walt DisneyDIS	0.1%	$1m	13,229	-6%
BroadcomAVGO	0.1%	$1m	3,310	Held
Vanguard Index FDSVTV	0.1%	$1m	5,734	Held
RTXRTX	0.1%	$1m	6,466	Held
Costco WholesaleCOST	0.1%	$1m	1,212	+14%
Ishares TRIWN	0.1%	$1m	5,121	Held

Showing the largest 100 of 307.

Options (2)

Eli LillyLLY
Type
Put
Value
$22m
Contracts
18,400
Palantir TechnologiesPLTR
Type
Put
Value
$268,341
Contracts
2,300

Company	Type	Value	Contracts
Eli LillyLLY	Put	$22m	18,400
Palantir TechnologiesPLTR	Put	$268,341	2,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.3% since 30 June 2025.

Where the money is

Health care39.3%

Technology6.4%

Financial services3.1%

Industrials1.9%

Media & telecom1.8%

Retail & consumer1.2%

Everyday goods1.2%

Energy0.6%

Utilities0.5%

Real estate0.2%

Materials0.2%

Other43.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.