← Back to Discover
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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,937 shares | $220,035 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,725 shares | $219,665 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,133 shares | $217,974 |
| EVERGY INC | COM | 30034W106 | — | 2,764 shares | $216,843 |
| NISOURCE INC | COM | 65473P105 | — | 5,540 shares | $216,048 |
| BOEING CO | COM | 097023105 | — | 1,154 shares | $214,658 |
| GARMIN LTD | SHS | H2906T109 | — | 746 shares | $213,983 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 601 shares | $213,596 |
| THOR INDS INC | COM | 885160101 | — | 3,062 shares | $211,584 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,035 shares | $210,716 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,981 shares | $207,094 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,208 shares | $204,172 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,704 shares | $201,905 |
| EXELON CORP | COM | 30161N101 | — | 4,988 shares | $201,503 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,844 shares | $200,701 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,696 shares | $157,194 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 800 shares | $149,640 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 11,962 shares | $58,016 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 10,000 shares | $37,700 |