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.

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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)
AUTOMATIC DATA PROCESSING IN	COM	053015103	—	4,636 shares	$1,196,448
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	16,368 shares	$1,188,972
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	—	37,440 shares	$1,178,237
HUNTINGTON BANCSHARES INC	COM	446150104	—	76,974 shares	$1,174,623
BROADCOM INC	COM	11135F101	—	3,288 shares	$1,154,839
VISA INC	COM CL A	92826C839	—	3,137 shares	$1,127,303
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	1,230 shares	$1,119,572
PHILIP MORRIS INTL INC	COM	718172109	—	5,716 shares	$1,090,779
RTX CORPORATION	COM	75513E101	—	5,865 shares	$1,088,837
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	—	23,667 shares	$1,079,689
LOWES COS INC	COM	548661107	—	5,858 shares	$1,079,564
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	—	21,227 shares	$1,076,633
ISHARES TR	RUS 2000 VAL ETF	464287630	—	5,124 shares	$1,073,154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	—	35,950 shares	$1,053,681
PGIM ETF TR	ULTR SHO MUN ETF	69344A768	—	21,000 shares	$1,044,750
ISHARES TR	CORE S&P US GWT	464287671	—	5,379 shares	$1,042,181
ELI LILLY & CO	COM	532457108	PUT	900 shares	$1,041,372
ELEVANCE HEALTH INC FORMERLY	COM	036752103	—	2,631 shares	$1,022,828
MERCK & CO INC	COM	58933Y105	—	7,018 shares	$1,019,763
ISHARES TR	RUS MD CP GR ETF	464287481	—	7,247 shares	$997,767
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	2,185 shares	$996,885
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	—	21,186 shares	$992,776
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	13,501 shares	$953,314
1ST FINL BANCORP	COM	320209109	—	30,100 shares	$942,732
ISHARES TR	RUS 2000 GRW ETF	464287648	—	2,637 shares	$941,111
BANK OF AMER CORP	COM	060505104	—	16,761 shares	$912,274
ISHARES TR	EAFE SML CP ETF	464288273	—	10,753 shares	$907,768
PFIZER INC	COM	717081103	—	31,628 shares	$902,045
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	11,293 shares	$885,567
US BANCORP	COM NEW	902973304	—	14,325 shares	$827,412
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	—	9,225 shares	$826,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	—	27,545 shares	$826,350
CSX CORP	COM	126408103	—	17,730 shares	$824,622
ELI LILLY & CO	COM	532457108	PUT	700 shares	$809,956
GENERAL DYNAMICS CORP	COM	369550108	—	2,429 shares	$806,096
VANGUARD INDEX FDS	MRNGSTR SML CP V	922908611	—	3,387 shares	$782,583
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	—	17,736 shares	$781,271
ILLINOIS TOOL WKS INC	COM	452308109	—	3,032 shares	$780,117
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	—	18,005 shares	$779,436
OREILLY AUTOMOTIVE INC	COM	67103H107	—	8,966 shares	$765,786
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	—	10,700 shares	$754,460
ISHARES TR	SELECT DIVID ETF	464287168	—	4,803 shares	$730,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	3,511 shares	$730,406
NEXTERA ENERGY INC	COM	65339F101	—	9,182 shares	$695,463
AMGEN INC	COM	031162100	—	1,648 shares	$694,648
ELI LILLY & CO	COM	532457108	PUT	600 shares	$694,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	3,124 shares	$687,066
EATON CORP PLC	SHS	G29183103	—	1,570 shares	$674,525
WELLS FARGO & CO	COM	949746101	—	8,392 shares	$671,740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	20,302 shares	$660,418
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	2,795 shares	$652,213
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	—	13,184 shares	$651,421
PIMCO ETF TR	INTER MUN BD ACT	72201R866	—	12,943 shares	$643,138
BOSTON SCIENTIFIC CORP	COM	101137107	—	14,618 shares	$638,076
ALTRIA GROUP INC	COM	02209S103	—	9,452 shares	$636,527
QUALCOMM INC	COM	747525103	—	3,437 shares	$632,487
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	25239Y196	—	14,862 shares	$622,849
NOVARTIS AG	SPONSORED ADR	66987V109	—	4,326 shares	$616,758
GE AEROSPACE	COM NEW	369604301	—	1,971 shares	$615,497
ISHARES TR	S&P SML 600 GWT	464287887	—	3,829 shares	$613,914
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	—	14,593 shares	$613,344
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	—	14,508 shares	$613,038
MORGAN STANLEY	COM NEW	617446448	—	3,243 shares	$609,980
MPLX LP	COM UNIT REP LTD	55336V100	—	10,709 shares	$603,145
INVESCO QQQ TR	UNIT SER 1	46090E103	—	811 shares	$600,110
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	—	13,477 shares	$586,274
ISHARES TR	MSCI EMG MKT ETF	464287234	—	8,699 shares	$581,031
UNION PAC CORP	COM	907818108	—	2,131 shares	$579,809
HONEYWELL INTL INC	COM	438516205	—	2,738 shares	$577,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	—	4,842 shares	$551,997
BALL CORP	COM	058498106	—	9,600 shares	$537,888
SHOPIFY INC	CL A SUB VTG SHS	82509L107	—	3,580 shares	$530,914
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	9,808 shares	$523,767
EXLSERVICE HLDGS INC	COM	302081104	—	15,057 shares	$517,660
AFLAC INC	COM	001055102	—	4,558 shares	$509,465
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	1,918 shares	$507,791
CONOCOPHILLIPS	COM	20825C104	—	4,043 shares	$505,981
MASTERCARD INCORPORATED	CL A	57636Q104	—	909 shares	$501,157
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	—	9,290 shares	$500,545
3M CO	COM	88579Y101	—	3,037 shares	$498,583
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	—	15,064 shares	$491,532
ISHARES TR	CORE S&P SCP ETF	464287804	—	3,611 shares	$491,253
DANAHER CORP DEL	COM	235851102	—	2,187 shares	$484,613
HONEYWELL AEROSPACE INC	COM	43849R105	—	3,103 shares	$480,872
STEEL DYNAMICS INC	COM	858119100	—	2,149 shares	$476,240
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	—	11,394 shares	$471,484
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	—	13,990 shares	$471,306
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	—	5,597 shares	$470,596
STRYKER CORPORATION	COM	863667101	—	1,683 shares	$463,603
ELI LILLY & CO	COM	532457108	PUT	400 shares	$462,832
ELI LILLY & CO	COM	532457108	PUT	400 shares	$462,832
AT&T INC	COM	00206R102	—	18,947 shares	$462,310
AMERICAN ELEC PWR CO INC	COM	025537101	—	3,867 shares	$458,781
NEW JERSEY RES CORP	COM	646025106	—	9,004 shares	$455,625
KROGER CO	COM	501044101	—	7,719 shares	$452,503
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	—	687 shares	$451,160
ISHARES TR	CORE S&P US VLU	464287663	—	3,976 shares	$438,473
STARBUCKS CORP	COM	855244109	—	4,598 shares	$432,062
DEERE & CO	COM	244199105	—	634 shares	$426,025
WW GRAINGER INC	COM	384802104	—	336 shares	$418,575