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Bedel Financial Consulting, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,061,787,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $379,628,516
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $67,484,373
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $32,277,007
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $32,124,339
- APPLE INC · COM · 037833100 · shares: $28,060,613
- ELI LILLY & CO · COM · 532457108 · shares · PUT: $21,290,272
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $19,998,346
- MICROSOFT CORP · COM · 594918104 · shares: $17,368,957
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $15,849,609
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,604,829
Reported holdings
319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 328,092 shares | $379,628,516 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,628,877 shares | $67,484,373 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 821,089 shares | $32,277,007 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 678,301 shares | $32,124,339 |
| APPLE INC | COM | 037833100 | — | 84,261 shares | $28,060,613 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 182,834 shares | $19,998,346 |
| MICROSOFT CORP | COM | 594918104 | — | 33,864 shares | $17,368,957 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 168,810 shares | $15,849,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,462 shares | $15,604,829 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 126,345 shares | $15,139,880 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 303,848 shares | $14,411,511 |
| ELI LILLY & CO | COM | 532457108 | PUT | 11,900 shares | $13,769,252 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,603 shares | $10,455,206 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 235,808 shares | $10,182,206 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 256,742 shares | $9,607,285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,048 shares | $9,484,874 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 101,914 shares | $9,350,534 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 80,067 shares | $9,233,349 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 99,506 shares | $8,197,345 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,702 shares | $8,195,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,339 shares | $8,030,606 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 99,403 shares | $7,678,882 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 151,217 shares | $7,343,106 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,446 shares | $6,903,380 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 97,294 shares | $6,464,213 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 67,816 shares | $6,407,228 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,704 shares | $5,691,681 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,964 shares | $5,472,862 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 119,015 shares | $5,315,204 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 48,212 shares | $5,144,712 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 76,919 shares | $5,135,088 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 87,588 shares | $4,892,680 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,301 shares | $4,244,928 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,999 shares | $4,000,174 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,679 shares | $3,979,843 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 38,275 shares | $3,773,915 |
| AMAZON COM INC | COM | 023135106 | — | 14,837 shares | $3,696,744 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 101,044 shares | $3,562,811 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,853 shares | $3,556,626 |
| CUMMINS INC | COM | 231021106 | — | 6,860 shares | $3,543,659 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,206 shares | $3,496,148 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 150,593 shares | $3,281,421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,681 shares | $3,246,037 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,415 shares | $3,204,769 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 59,655 shares | $3,153,388 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 85,060 shares | $3,073,158 |
| ABBVIE INC | COM | 00287Y109 | — | 11,612 shares | $3,037,707 |
| CISCO SYS INC | COM | 17275R102 | — | 26,985 shares | $2,904,412 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 24,695 shares | $2,894,995 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 38,422 shares | $2,857,828 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,180 shares | $2,823,716 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 68,973 shares | $2,778,426 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,300 shares | $2,661,284 |
| WALMART INC | COM | 931142103 | — | 24,162 shares | $2,510,956 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 58,999 shares | $2,493,923 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,318 shares | $2,371,512 |
| INTEL CORP | COM | 458140100 | — | 19,571 shares | $2,353,040 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,436 shares | $2,333,757 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,458 shares | $2,312,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,144 shares | $2,280,166 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 29,982 shares | $2,267,253 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 15,700 shares | $2,117,773 |
| ORACLE CORP | COM | 68389X105 | — | 15,315 shares | $2,102,806 |
| COCA COLA CO | COM | 191216100 | — | 23,516 shares | $2,024,236 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,849 shares | $1,978,755 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 36,147 shares | $1,925,909 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 38,707 shares | $1,853,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,176 shares | $1,849,024 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,738 shares | $1,784,354 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 77,866 shares | $1,754,325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,089 shares | $1,700,097 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,381 shares | $1,681,628 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 32,532 shares | $1,672,470 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,273 shares | $1,651,282 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 32,938 shares | $1,636,376 |
| HOME DEPOT INC | COM | 437076102 | — | 5,597 shares | $1,592,230 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,917 shares | $1,586,041 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 37,062 shares | $1,571,421 |
| MCDONALDS CORP | COM | 580135101 | — | 6,795 shares | $1,569,268 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,718 shares | $1,549,496 |
| CATERPILLAR INC | COM | 149123101 | — | 1,910 shares | $1,548,626 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,975 shares | $1,535,219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,825 shares | $1,490,652 |
| PEPSICO INC | COM | 713448108 | — | 11,607 shares | $1,470,798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,306 shares | $1,410,719 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,457 shares | $1,398,190 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,200 shares | $1,388,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,579 shares | $1,383,089 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,860 shares | $1,382,704 |
| DISNEY WALT CO | COM | 254687106 | — | 13,151 shares | $1,379,551 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 19,928 shares | $1,378,420 |
| TESLA INC | COM | 88160R101 | — | 3,804 shares | $1,349,697 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,245 shares | $1,319,514 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,331 shares | $1,317,082 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,564 shares | $1,298,363 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,957 shares | $1,287,221 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 56,715 shares | $1,235,247 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 47,797 shares | $1,201,145 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,354 shares | $1,198,247 |