Filed: 5/8/2026ACC: 0001873989-26-000002
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $120.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$120.48M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
TOTAL BD ETF$21.40M17.8%
BLUE CHIP GRWTH$16.31M13.5%
CORE S&P500 ETF$12.70M10.5%
COM$8.92M7.4%
CORE MSCI EAFE$7.15M5.9%
ENHANCED INTL$6.35M5.3%
HIGH DIVID ETF$6.22M5.2%
Portfolio Concentration
Top 3$50.40M41.8%
4–10$35.08M29.1%
11–25$24.95M20.7%
Rest$10.05M8.3%
Top 3 weight
41.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares468.98K
TypeSH
Market value$21.40M
17.76%
Sole
468.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares325.36K
TypeSH
Market value$16.31M
13.53%
Sole
325.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$12.70M
10.54%
Sole
19.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79K
TypeSH
Market value$7.15M
5.94%
Sole
79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares170.73K
TypeSH
Market value$6.35M
5.27%
Sole
170.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares112.56K
TypeSH
Market value$6.22M
5.16%
Sole
112.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares96.45K
TypeSH
Market value$4.68M
3.89%
Sole
96.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.63K
TypeSH
Market value$4.57M
3.79%
Sole
80.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$3.12M
2.59%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$2.98M
2.48%
Sole
56.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.78K
TypeSH
Market value$2.50M
2.07%
Sole
85.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$2.31M
1.91%
Sole
40.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares64.14K
TypeSH
Market value$2.31M
1.91%
Sole
64.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.84K
TypeSH
Market value$2.25M
1.87%
Sole
23.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.85K
TypeSH
Market value$2.24M
1.86%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.92M
1.60%
Sole
19.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.04K
TypeSH
Market value$1.78M
1.48%
Sole
58.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.77K
TypeSH
Market value$1.72M
1.43%
Sole
6.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$1.59M
1.32%
Sole
2.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$1.33M
1.11%
Sole
5.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares7.47K
TypeSH
Market value$1.11M
0.92%
Sole
7.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.83K
TypeSH
Market value$1.05M
0.87%
Sole
2.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$1.03M
0.85%
Sole
2.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.55K
TypeSH
Market value$963.6K
0.80%
Sole
21.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.12K
TypeSH
Market value$857.7K
0.71%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 468.98K | SH | $21.40M 17.76% | 468.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 325.36K | SH | $16.31M 13.53% | 325.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $12.70M 10.54% | 19.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 79K | SH | $7.15M 5.94% | 79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 170.73K | SH | $6.35M 5.27% | 170.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 112.56K | SH | $6.22M 5.16% | 112.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 96.45K | SH | $4.68M 3.89% | 96.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.63K | SH | $4.57M 3.79% | 80.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.60K | SH | $3.12M 2.59% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.77K | SH | $2.98M 2.48% | 56.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.78K | SH | $2.50M 2.07% | 85.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 40.33K | SH | $2.31M 1.91% | 40.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 64.14K | SH | $2.31M 1.91% | 64.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.84K | SH | $2.25M 1.87% | 23.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.85K | SH | $2.24M 1.86% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 19.78K | SH | $1.92M 1.60% | 19.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.04K | SH | $1.78M 1.48% | 58.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.77K | SH | $1.72M 1.43% | 6.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $1.59M 1.32% | 2.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.37K | SH | $1.33M 1.11% | 5.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.47K | SH | $1.11M 0.92% | 7.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.83K | SH | $1.05M 0.87% | 2.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.03M 0.85% | 2.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 21.55K | SH | $963.6K 0.80% | 21.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.12K | SH | $857.7K 0.71% | 4.12K | 0.00 | 0.00 |
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