BG Investment Services

HAGATNA, GUfiles as BG Investment Services, LLC

$139m in 52 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$139m

Stocks

Top 10 share

70.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
SandiskSNDK
0.2% of the fund
Vertiv HoldingsVRT
0.2% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
17.3% of the fund
+12%
Fidelity Covington TrustFBCG
16.1% of the fund
+11%
Fidelity Covington TrustFENI
5.6% of the fund
+13%
Fidelity Covington TrustFDVV
5.5% of the fund
+12%
Fidelity Covington TrustFDHY
4.0% of the fund
+19%
Schwab Strategic TRSCHG
2.3% of the fund
+8%
Fidelity Covington TrustFMDE
2.1% of the fund
+10%
Vanguard Whitehall FDSVYMI
2.0% of the fund
+20%
Schwab Strategic TRSCHD
1.6% of the fund
+17%
Vanguard Index FDSVOO
1.5% of the fund
+11%
Fidelity Covington TrustFSMD
0.9% of the fund
+15%
Vanguard Whitehall FDSVYM
0.9% of the fund
+8%
Fidelity Covington TrustFDEM
0.8% of the fund
+19%
Fidelity Covington TrustFELV
0.6% of the fund
+19%
Fidelity Merrimack STR TRFTBD
0.4% of the fund
+7%
Fidelity Merrimack STR TRFLTB
0.4% of the fund
+10%
Eli LillyLLY
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+6%
Ishares TRSGOV
0.2% of the fund
+27%
Vanguard Index FDSVTI
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIVV
10.1% of the fund
-4%
Ishares TRIEFA
5.3% of the fund
-4%
Ishares TRIWD
2.5% of the fund
-3%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
-35%
Ishares TRIFRA
1.8% of the fund
-3%
NvidiaNVDA
1.8% of the fund
-5%
Ishares TRIWR
1.5% of the fund
-3%
AppleAAPL
1.3% of the fund
-5%
Ishares TRIWM
1.1% of the fund
-5%
IsharesIEMG
0.7% of the fund
-5%
Amazon.comAMZN
0.7% of the fund
-4%
TeslaTSLA
0.6% of the fund
-27%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-10%
MicrosoftMSFT
0.4% of the fund
-42%
AlphabetGOOG
0.4% of the fund
-7%
Bank of AmericaBAC
0.4% of the fund
-6%
UnitedHealth GroupUNH
0.4% of the fund
-8%
Ishares TRAGG
0.3% of the fund
-4%
Ishares TRHYG
0.3% of the fund
-7%
Meta PlatformsMETA
0.2% of the fund
-9%
NetflixNFLX
0.1% of the fund
-17%

Sold out

Sold their entire stake.

ASML Holding NVASML
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
17.3%
Value
$24m
Shares
527,196
+12%
Fidelity Covington TrustFBCG
Share
16.1%
Value
$22m
Shares
360,816
+11%
Ishares TRIVV
Share
10.1%
Value
$14m
Shares
18,740
-4%
Fidelity Covington TrustFENI
Share
5.6%
Value
$8m
Shares
193,100
+13%
Fidelity Covington TrustFDVV
Share
5.5%
Value
$8m
Shares
125,837
+12%
Ishares TRIEFA
Share
5.3%
Value
$7m
Shares
75,719
-4%
Fidelity Covington TrustFDHY
Share
4.0%
Value
$6m
Shares
114,531
+19%
Ishares TRIWD
Share
2.5%
Value
$3m
Shares
14,160
-3%
Schwab Strategic TRSCHG
Share
2.3%
Value
$3m
Shares
92,584
+8%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$3m
Shares
52,079
-35%
Ishares TRIGSB
Share
2.1%
Value
$3m
Shares
56,061
Held
Fidelity Covington TrustFMDE
Share
2.1%
Value
$3m
Shares
70,861
+10%
Vanguard Whitehall FDSVYMI
Share
2.0%
Value
$3m
Shares
28,687
+20%
Ishares TRIFRA
Share
1.8%
Value
$2m
Shares
39,289
-3%
NvidiaNVDA
Share
1.8%
Value
$2m
Shares
12,207
-5%
Schwab Strategic TRSCHD
Share
1.6%
Value
$2m
Shares
68,043
+17%
Ishares TRIWR
Share
1.5%
Value
$2m
Shares
19,094
-3%
Vanguard Index FDSVOO
Share
1.5%
Value
$2m
Shares
2,950
+11%
AppleAAPL
Share
1.3%
Value
$2m
Shares
6,447
-5%
Ishares TRIWM
Share
1.1%
Value
$2m
Shares
5,078
-5%
Fidelity Covington TrustFSMD
Share
0.9%
Value
$1m
Shares
24,674
+15%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$1m
Shares
8,078
+8%
Fidelity Covington TrustFDEM
Share
0.8%
Value
$1m
Shares
29,235
+19%
IsharesIEMG
Share
0.7%
Value
$965,765
Shares
11,658
-5%
Amazon.comAMZN
Share
0.7%
Value
$941,817
Shares
3,952
-4%
TeslaTSLA
Share
0.6%
Value
$862,961
Shares
2,052
-27%
Fidelity Covington TrustFELV
Share
0.6%
Value
$852,697
Shares
21,270
+19%
Neos ETF TrustQQQI
Share
0.6%
Value
$835,354
Shares
14,710
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$697,613
Shares
934
-10%
MicrosoftMSFT
Share
0.4%
Value
$603,849
Shares
1,619
-42%
AlphabetGOOG
Share
0.4%
Value
$589,754
Shares
1,669
-7%
Bank of AmericaBAC
Share
0.4%
Value
$587,284
Shares
10,307
-6%
Fidelity Merrimack STR TRFTBD
Share
0.4%
Value
$586,054
Shares
11,892
+7%
Fidelity Merrimack STR TRFLTB
Share
0.4%
Value
$539,836
Shares
10,769
+10%
AlphabetGOOGL
Share
0.4%
Value
$536,490
Shares
1,501
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$513,652
Shares
1,236
-8%
Ishares TRAGG
Share
0.3%
Value
$450,967
Shares
4,556
-4%
Ishares TRHYG
Share
0.3%
Value
$448,734
Shares
5,611
-7%
Advanced Micro DevicesAMD
Share
0.3%
Value
$421,663
Shares
726
New
Lam ResearchLRCX
Share
0.2%
Value
$344,497
Shares
795
New
Eli LillyLLY
Share
0.2%
Value
$334,280
Shares
279
+4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$309,741
Shares
619
Held
Meta PlatformsMETA
Share
0.2%
Value
$308,066
Shares
547
-9%
Micron TechnologyMU
Share
0.2%
Value
$304,733
Shares
264
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$297,722
Shares
2,178
+6%
Ishares TRSGOV
Share
0.2%
Value
$286,832
Shares
2,849
+27%
Vanguard Index FDSVTI
Share
0.2%
Value
$254,819
Shares
689
+5%
JPMorgan ChaseJPM
Share
0.2%
Value
$230,536
Shares
704
Held
SandiskSNDK
Share
0.2%
Value
$229,647
Shares
101
New
Vertiv HoldingsVRT
Share
0.2%
Value
$227,678
Shares
680
New
NetflixNFLX
Share
0.1%
Value
$201,113
Shares
2,817
-17%
American BitcoinABTC
Share
<0.1%
Value
$9,559
Shares
14,035
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	17.3%	$24m	527,196	+12%
Fidelity Covington TrustFBCG	16.1%	$22m	360,816	+11%
Ishares TRIVV	10.1%	$14m	18,740	-4%
Fidelity Covington TrustFENI	5.6%	$8m	193,100	+13%
Fidelity Covington TrustFDVV	5.5%	$8m	125,837	+12%
Ishares TRIEFA	5.3%	$7m	75,719	-4%
Fidelity Covington TrustFDHY	4.0%	$6m	114,531	+19%
Ishares TRIWD	2.5%	$3m	14,160	-3%
Schwab Strategic TRSCHG	2.3%	$3m	92,584	+8%
J P Morgan Exchange Traded FJEPI	2.1%	$3m	52,079	-35%
Ishares TRIGSB	2.1%	$3m	56,061	Held
Fidelity Covington TrustFMDE	2.1%	$3m	70,861	+10%
Vanguard Whitehall FDSVYMI	2.0%	$3m	28,687	+20%
Ishares TRIFRA	1.8%	$2m	39,289	-3%
NvidiaNVDA	1.8%	$2m	12,207	-5%
Schwab Strategic TRSCHD	1.6%	$2m	68,043	+17%
Ishares TRIWR	1.5%	$2m	19,094	-3%
Vanguard Index FDSVOO	1.5%	$2m	2,950	+11%
AppleAAPL	1.3%	$2m	6,447	-5%
Ishares TRIWM	1.1%	$2m	5,078	-5%
Fidelity Covington TrustFSMD	0.9%	$1m	24,674	+15%
Vanguard Whitehall FDSVYM	0.9%	$1m	8,078	+8%
Fidelity Covington TrustFDEM	0.8%	$1m	29,235	+19%
IsharesIEMG	0.7%	$965,765	11,658	-5%
Amazon.comAMZN	0.7%	$941,817	3,952	-4%
TeslaTSLA	0.6%	$862,961	2,052	-27%
Fidelity Covington TrustFELV	0.6%	$852,697	21,270	+19%
Neos ETF TrustQQQI	0.6%	$835,354	14,710	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$697,613	934	-10%
MicrosoftMSFT	0.4%	$603,849	1,619	-42%
AlphabetGOOG	0.4%	$589,754	1,669	-7%
Bank of AmericaBAC	0.4%	$587,284	10,307	-6%
Fidelity Merrimack STR TRFTBD	0.4%	$586,054	11,892	+7%
Fidelity Merrimack STR TRFLTB	0.4%	$539,836	10,769	+10%
AlphabetGOOGL	0.4%	$536,490	1,501	Held
UnitedHealth GroupUNH	0.4%	$513,652	1,236	-8%
Ishares TRAGG	0.3%	$450,967	4,556	-4%
Ishares TRHYG	0.3%	$448,734	5,611	-7%
Advanced Micro DevicesAMD	0.3%	$421,663	726	New
Lam ResearchLRCX	0.2%	$344,497	795	New
Eli LillyLLY	0.2%	$334,280	279	+4%
Berkshire HathawayBRK-B	0.2%	$309,741	619	Held
Meta PlatformsMETA	0.2%	$308,066	547	-9%
Micron TechnologyMU	0.2%	$304,733	264	New
ExxonMobil HoldingsXOM	0.2%	$297,722	2,178	+6%
Ishares TRSGOV	0.2%	$286,832	2,849	+27%
Vanguard Index FDSVTI	0.2%	$254,819	689	+5%
JPMorgan ChaseJPM	0.2%	$230,536	704	Held
SandiskSNDK	0.2%	$229,647	101	New
Vertiv HoldingsVRT	0.2%	$227,678	680	New
NetflixNFLX	0.1%	$201,113	2,817	-17%
American BitcoinABTC	<0.1%	$9,559	14,035	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.6% since 30 June 2025.

Where the money is

Technology4.5%

Retail & consumer1.3%

Media & telecom1.2%

Financial services0.8%

Health care0.6%

Energy0.2%

Industrials0.2%

Other91.2%

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.