Filed: 2/5/2026ACC: 0001873989-26-000001
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $112.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$112.23M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TOTAL BD ETF$18.92M16.9%
BLUE CHIP GRWTH$15.41M13.7%
CORE S&P500 ETF$13.89M12.4%
COM$10.54M9.4%
CORE MSCI EAFE$7.24M6.4%
HIGH DIVID ETF$5.63M5.0%
ENHANCED INTL$4.99M4.4%
Portfolio Concentration
Top 3$48.22M43.0%
4–10$30.39M27.1%
11–25$24.91M22.2%
Rest$8.70M7.8%
Top 3 weight
43.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares410.91K
TypeSH
Market value$18.92M
16.86%
Sole
0.00
Shared
0.00
None
410.91K
FIDELITY COVINGTON TRUST
SOLEShares281K
TypeSH
Market value$15.41M
13.73%
Sole
0.00
Shared
0.00
None
281K
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$13.89M
12.38%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares80.89K
TypeSH
Market value$7.24M
6.45%
Sole
0.00
Shared
0.00
None
80.89K
FIDELITY COVINGTON TRUST
SOLEShares99.29K
TypeSH
Market value$5.63M
5.02%
Sole
0.00
Shared
0.00
None
99.29K
FIDELITY COVINGTON TRUST
SOLEShares136.52K
TypeSH
Market value$4.99M
4.45%
Sole
0.00
Shared
0.00
None
136.52K
FIDELITY COVINGTON TRUST
SOLEShares77.99K
TypeSH
Market value$3.85M
3.43%
Sole
0.00
Shared
0.00
None
77.99K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$3.15M
2.80%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$2.86M
2.55%
Sole
0.00
Shared
0.00
None
54.03K
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$2.68M
2.39%
Sole
0.00
Shared
0.00
None
14.38K
SCHWAB STRATEGIC TR
SOLEShares72.68K
TypeSH
Market value$2.37M
2.11%
Sole
0.00
Shared
0.00
None
72.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.95K
TypeSH
Market value$2.34M
2.09%
Sole
0.00
Shared
0.00
None
40.95K
APPLE INC
SOLEShares7.98K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$2.15M
1.92%
Sole
0.00
Shared
0.00
None
40.86K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.08M
1.85%
Sole
0.00
Shared
0.00
None
21.56K
FIDELITY COVINGTON TRUST
SOLEShares53.15K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
53.15K
SCHWAB STRATEGIC TR
SOLEShares63.09K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
63.09K
VANGUARD WHITEHALL FDS
SOLEShares19.14K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$1.67M
1.49%
Sole
0.00
Shared
0.00
None
2.66K
TESLA INC
SOLEShares3.64K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares4.61K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD WHITEHALL FDS
SOLEShares6.51K
TypeSH
Market value$933.8K
0.83%
Sole
0.00
Shared
0.00
None
6.51K
ALPHABET INC
SOLEShares2.68K
TypeSH
Market value$837.9K
0.75%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES INC
SOLEShares12.26K
TypeSH
Market value$824.4K
0.73%
Sole
0.00
Shared
0.00
None
12.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 410.91K | SH | $18.92M 16.86% | 0.00 | 0.00 | 410.91K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 281K | SH | $15.41M 13.73% | 0.00 | 0.00 | 281K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.28K | SH | $13.89M 12.38% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.89K | SH | $7.24M 6.45% | 0.00 | 0.00 | 80.89K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 99.29K | SH | $5.63M 5.02% | 0.00 | 0.00 | 99.29K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 136.52K | SH | $4.99M 4.45% | 0.00 | 0.00 | 136.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 77.99K | SH | $3.85M 3.43% | 0.00 | 0.00 | 77.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.95K | SH | $3.15M 2.80% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.03K | SH | $2.86M 2.55% | 0.00 | 0.00 | 54.03K |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $2.68M 2.39% | 0.00 | 0.00 | 14.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.68K | SH | $2.37M 2.11% | 0.00 | 0.00 | 72.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.95K | SH | $2.34M 2.09% | 0.00 | 0.00 | 40.95K |
APPLE INCSOLE | COM | 7.98K | SH | $2.17M 1.93% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | US INFRASTRUC | 40.86K | SH | $2.15M 1.92% | 0.00 | 0.00 | 40.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.56K | SH | $2.08M 1.85% | 0.00 | 0.00 | 21.56K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 53.15K | SH | $1.93M 1.72% | 0.00 | 0.00 | 53.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.09K | SH | $1.73M 1.54% | 0.00 | 0.00 | 63.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.14K | SH | $1.72M 1.53% | 0.00 | 0.00 | 19.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.66K | SH | $1.67M 1.49% | 0.00 | 0.00 | 2.66K |
TESLA INCSOLE | COM | 3.64K | SH | $1.64M 1.46% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.89K | SH | $1.45M 1.29% | 0.00 | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 4.61K | SH | $1.06M 0.95% | 0.00 | 0.00 | 4.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.51K | SH | $933.8K 0.83% | 0.00 | 0.00 | 6.51K |
ALPHABET INCSOLE | CAP STK CL A | 2.68K | SH | $837.9K 0.75% | 0.00 | 0.00 | 2.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.26K | SH | $824.4K 0.73% | 0.00 | 0.00 | 12.26K |
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