BG Investment Services

BG Investment Services as of June 30, 2026

Portfolio Holdings for BG Investment Services

BG Investment Services holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.3 $24M 527k 45.49
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.1 $22M 361k 62.11
Ishares Tr Core S&p500 Etf (IVV) 10.1 $14M 19k 748.87
Fidelity Covington Trust Enhanced Intl (FENI) 5.6 $7.7M 193k 40.13
Fidelity Covington Trust High Divid Etf (FDVV) 5.5 $7.6M 126k 60.29
Ishares Tr Core Msci Eafe (IEFA) 5.3 $7.3M 76k 96.58
Fidelity Covington Trust Enha High Yi Etf (FDHY) 4.0 $5.6M 115k 49.03
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.4M 14k 242.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.1M 93k 33.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.9M 52k 56.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $2.9M 56k 52.41
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.1 $2.9M 71k 40.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $2.8M 29k 98.20
Ishares Tr Us Infrastruc (IFRA) 1.8 $2.5M 39k 63.04
NVIDIA Corporation (NVDA) 1.8 $2.4M 12k 200.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.2M 68k 31.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.1M 19k 110.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.0M 3.0k 686.70
Apple (AAPL) 1.3 $1.9M 6.4k 289.38
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 5.1k 300.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $1.3M 25k 52.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 8.1k 158.04
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.8 $1.1M 29k 36.33
Ishares Core Msci Emkt (IEMG) 0.7 $966k 12k 82.84
Amazon (AMZN) 0.7 $942k 4.0k 238.31
Tesla Motors (TSLA) 0.6 $863k 2.1k 420.55
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $853k 21k 40.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $835k 15k 56.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $698k 934.00 746.91
Microsoft Corporation (MSFT) 0.4 $604k 1.6k 372.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $590k 1.7k 353.36
Bank of America Corporation (BAC) 0.4 $587k 10k 56.98
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.4 $586k 12k 49.28
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $540k 11k 50.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $537k 1.5k 357.42
UnitedHealth (UNH) 0.4 $514k 1.2k 415.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $451k 4.6k 98.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $449k 5.6k 79.97
Advanced Micro Devices (AMD) 0.3 $422k 726.00 580.80
Lam Research Corp Com New (LRCX) 0.2 $345k 795.00 433.33
Eli Lilly & Co. (LLY) 0.2 $334k 279.00 1198.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $310k 619.00 500.39
Meta Platforms Cl A (META) 0.2 $308k 547.00 563.19
Micron Technology (MU) 0.2 $305k 264.00 1154.29
Exxon Mobil Corporation (XOM) 0.2 $298k 2.2k 136.70
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $287k 2.8k 100.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 689.00 369.84
JPMorgan Chase & Co. (JPM) 0.2 $231k 704.00 327.47
Sandisk Corp (SNDK) 0.2 $230k 101.00 2273.73
Vertiv Holdings Com Cl A (VRT) 0.2 $228k 680.00 334.82
Netflix (NFLX) 0.1 $201k 2.8k 71.39
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.6k 14k 0.68