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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 16,545 shares | $412,963 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 980 shares | $407,807 |
| GE VERNOVA INC | COM | 36828A101 | — | 429 shares | $407,773 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 379 shares | $403,678 |
| MATERION CORP | COM | 576690101 | — | 1,491 shares | $401,959 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,121 shares | $401,509 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 10,734 shares | $398,392 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 10,179 shares | $394,640 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,537 shares | $393,562 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,333 shares | $392,524 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,022 shares | $390,942 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,420 shares | $388,580 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 8,305 shares | $385,352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 427 shares | $384,454 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,991 shares | $384,344 |
| MARATHON PETE CORP | COM | 56585A102 | — | 967 shares | $382,371 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,415 shares | $376,487 |
| SOUTHERN CO | COM | 842587107 | — | 4,539 shares | $376,196 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,472 shares | $375,818 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,683 shares | $374,468 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,754 shares | $372,293 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,367 shares | $372,015 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 17,258 shares | $368,883 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,562 shares | $364,262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 988 shares | $362,675 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,771 shares | $362,517 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,402 shares | $356,169 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 4,672 shares | $356,147 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,571 shares | $354,386 |
| BLACKROCK INC | COM | 09290D101 | — | 328 shares | $347,119 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,746 shares | $345,820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,531 shares | $345,129 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,574 shares | $344,834 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,690 shares | $343,318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,927 shares | $339,138 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,730 shares | $338,648 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,140 shares | $337,799 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,078 shares | $337,625 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 11,108 shares | $336,683 |
| TJX COS INC NEW | COM | 872540109 | — | 2,530 shares | $334,734 |
| ALLSTATE CORP | COM | 020002101 | — | 1,502 shares | $333,155 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,343 shares | $331,501 |
| CORTEVA INC | COM | 22052L104 | — | 4,259 shares | $330,711 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,630 shares | $330,671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,127 shares | $326,911 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,125 shares | $324,506 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,085 shares | $323,689 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 21,760 shares | $323,354 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,298 shares | $321,748 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 331 shares | $321,487 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,449 shares | $317,160 |
| FEDEX CORP | COM | 31428X106 | — | 1,078 shares | $307,306 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,009 shares | $307,117 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,254 shares | $303,798 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,801 shares | $296,858 |
| NETFLIX INC. | COM | 64110L106 | — | 4,240 shares | $295,019 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,091 shares | $289,006 |
| CHUBB LIMITED | COM | H1467J104 | — | 888 shares | $288,822 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,831 shares | $284,211 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,535 shares | $283,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,250 shares | $282,062 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,169 shares | $281,623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,500 shares | $280,575 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,575 shares | $279,887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,908 shares | $278,332 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,105 shares | $275,976 |
| WATERS CORP | COM | 941848103 | — | 626 shares | $275,058 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,916 shares | $274,439 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,637 shares | $274,377 |
| PHILLIPS 66 | COM | 718546104 | — | 1,059 shares | $270,373 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 11,638 shares | $267,674 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,153 shares | $265,467 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,767 shares | $262,847 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 144 shares | $260,911 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,337 shares | $259,273 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,876 shares | $252,531 |
| TARGET CORP | COM | 87612E106 | — | 1,609 shares | $252,181 |
| SALESFORCE INC | COM | 79466L302 | — | 1,095 shares | $251,379 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 849 shares | $247,898 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 405 shares | $246,842 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,231 shares | $246,746 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,922 shares | $244,922 |
| FORMFACTOR INC | COM | 346375108 | — | 1,636 shares | $244,271 |
| HORIZON BANCORP IND | COM | 440407104 | — | 12,937 shares | $243,604 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,122 shares | $241,250 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 5,973 shares | $239,935 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,608 shares | $239,620 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,432 shares | $239,115 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,365 shares | $238,108 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,327 shares | $238,080 |
| MCKESSON CORP | COM | 58155Q103 | — | 277 shares | $236,505 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 9,729 shares | $235,053 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,832 shares | $231,647 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 6,224 shares | $231,353 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,432 shares | $229,047 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,763 shares | $228,992 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 436 shares | $221,905 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,722 shares | $221,843 |
| RESMED INC | COM | 761152107 | — | 1,000 shares | $221,100 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,235 shares | $220,885 |