Filed: 5/4/2026ACC: 0001765380-26-000143
📋 What this filing means
BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $888.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$888.13M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$453.87M51.1%
INTL CORE EQT MK$59.53M6.7%
TAX EXEMPT BD$35.11M4.0%
EMGR CRE EQT MNG$26.21M3.0%
INTL SMCP VLU$17.19M1.9%
EAFE GRWTH ETF$13.74M1.5%
TR UNIT$13.48M1.5%
Portfolio Concentration
Top 3$412.86M46.5%
4–10$115.62M13.0%
11–25$111.64M12.6%
Rest$248.00M27.9%
Top 3 weight
46.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
ELI LILLY & CO
SOLEShares345.98K
TypeSH
Market value$318.22M
35.83%
Sole
0.00
Shared
0.00
None
345.98K
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$59.53M
6.70%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD MUN BD FDS
SOLEShares703.78K
TypeSH
Market value$35.11M
3.95%
Sole
0.00
Shared
0.00
None
703.78K
DIMENSIONAL ETF TRUST
SOLEShares774K
TypeSH
Market value$26.21M
2.95%
Sole
0.00
Shared
0.00
None
774K
APPLE INC
SOLEShares76.89K
TypeSH
Market value$19.51M
2.20%
Sole
0.00
Shared
0.00
None
76.89K
AMERICAN CENTY ETF TR
SOLEShares172.11K
TypeSH
Market value$17.19M
1.94%
Sole
0.00
Shared
0.00
None
172.11K
ISHARES TR
SOLEShares123.40K
TypeSH
Market value$13.74M
1.55%
Sole
0.00
Shared
0.00
None
123.40K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.73K
TypeSH
Market value$13.48M
1.52%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares165.14K
TypeSH
Market value$13.01M
1.46%
Sole
0.00
Shared
0.00
None
165.14K
MICROSOFT CORP
SOLEShares33.70K
TypeSH
Market value$12.48M
1.40%
Sole
0.00
Shared
0.00
None
33.70K
CAPITAL GROUP GROWTH ETF
SOLEShares289.58K
TypeSH
Market value$11.64M
1.31%
Sole
0.00
Shared
0.00
None
289.58K
SSGA ACTIVE ETF TR
SOLEShares253.47K
TypeSH
Market value$10.07M
1.13%
Sole
0.00
Shared
0.00
None
253.47K
INNOVATOR ETFS TRUST
SOLEShares235.93K
TypeSH
Market value$9.39M
1.06%
Sole
0.00
Shared
0.00
None
235.93K
JPMORGAN CHASE & CO
SOLEShares31.50K
TypeSH
Market value$9.27M
1.04%
Sole
0.00
Shared
0.00
None
31.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.49K
TypeSH
Market value$8.86M
1.00%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$7.77M
0.87%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares91.32K
TypeSH
Market value$7.74M
0.87%
Sole
0.00
Shared
0.00
None
91.32K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares77.17K
TypeSH
Market value$7.48M
0.84%
Sole
0.00
Shared
0.00
None
77.17K
AMERICAN CENTY ETF TR
SOLEShares88.10K
TypeSH
Market value$6.76M
0.76%
Sole
0.00
Shared
0.00
None
88.10K
ALPHABET INC
SOLEShares21.12K
TypeSH
Market value$6.07M
0.68%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD SCOTTSDALE FDS
SOLEShares75.46K
TypeSH
Market value$5.98M
0.67%
Sole
0.00
Shared
0.00
None
75.46K
VANGUARD INDEX FDS
SOLEShares17.32K
TypeSH
Market value$5.56M
0.63%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares121.06K
TypeSH
Market value$5.06M
0.57%
Sole
0.00
Shared
0.00
None
121.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
0.57%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$4.98M
0.56%
Sole
0.00
Shared
0.00
None
59.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 345.98K | SH | $318.22M 35.83% | 0.00 | 0.00 | 345.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.53M | SH | $59.53M 6.70% | 0.00 | 0.00 | 1.53M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 703.78K | SH | $35.11M 3.95% | 0.00 | 0.00 | 703.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 774K | SH | $26.21M 2.95% | 0.00 | 0.00 | 774K |
APPLE INCSOLE | COM | 76.89K | SH | $19.51M 2.20% | 0.00 | 0.00 | 76.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.11K | SH | $17.19M 1.94% | 0.00 | 0.00 | 172.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.40K | SH | $13.74M 1.55% | 0.00 | 0.00 | 123.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.73K | SH | $13.48M 1.52% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 165.14K | SH | $13.01M 1.46% | 0.00 | 0.00 | 165.14K |
MICROSOFT CORPSOLE | COM | 33.70K | SH | $12.48M 1.40% | 0.00 | 0.00 | 33.70K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 289.58K | SH | $11.64M 1.31% | 0.00 | 0.00 | 289.58K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 253.47K | SH | $10.07M 1.13% | 0.00 | 0.00 | 253.47K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 235.93K | SH | $9.39M 1.06% | 0.00 | 0.00 | 235.93K |
JPMORGAN CHASE & COSOLE | COM | 31.50K | SH | $9.27M 1.04% | 0.00 | 0.00 | 31.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.49K | SH | $8.86M 1.00% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.89K | SH | $7.77M 0.87% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 91.32K | SH | $7.74M 0.87% | 0.00 | 0.00 | 91.32K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 77.17K | SH | $7.48M 0.84% | 0.00 | 0.00 | 77.17K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 88.10K | SH | $6.76M 0.76% | 0.00 | 0.00 | 88.10K |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $6.07M 0.68% | 0.00 | 0.00 | 21.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 75.46K | SH | $5.98M 0.67% | 0.00 | 0.00 | 75.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.32K | SH | $5.56M 0.63% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | INTERNATIONAL SL | 121.06K | SH | $5.06M 0.57% | 0.00 | 0.00 | 121.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 0.57% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 59.65K | SH | $4.98M 0.56% | 0.00 | 0.00 | 59.65K |
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