BG Investment Services, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $138.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 527.2K | $24.0M | $23.2M | 16.79% | +58.2K | 2026-06-30 |
| 2 | FBCG | Fidelity Covington Trust | 360.8K | $22.4M | $21.7M | 15.64% | +35.5K | 2026-06-30 |
| 3 | IVV | iShares TR | 18.7K | $14.0M | $14.4M | 10.40% | -702 | 2026-06-30 |
| 4 | FENI | Fidelity Covington Trust | 193.1K | $7.7M | $7.6M | 5.49% | +22.4K | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 125.8K | $7.6M | $7.8M | 5.66% | +13.3K | 2026-06-30 |
| 6 | IEFA | iShares TR | 75.7K | $7.3M | $7.3M | 5.25% | -3,279 | 2026-06-30 |
| 7 | FDHY | Fidelity Covington Trust | 114.5K | $5.6M | $5.5M | 3.95% | +18.1K | 2026-06-30 |
| 8 | IWD | iShares TR | 14.2K | $3.4M | $3.7M | 2.64% | -443 | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 92.6K | $3.1M | $3.2M | 2.35% | +6.8K | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 52.1K | $2.9M | $3.0M | 2.15% | -28,551 | 2026-06-30 |
| 11 | IGSB | iShares TR | 56.1K | $2.9M | $2.9M | 2.08% | -711 | 2026-06-30 |
| 12 | FMDE | Fidelity Covington Trust | 70.9K | $2.9M | $3.0M | 2.13% | +6.7K | 2026-06-30 |
| 13 | VYMI | Vanguard Whitehall Fds | 28.7K | $2.8M | $2.9M | 2.10% | +4.8K | 2026-06-30 |
| 14 | IFRA | iShares TR | 39.3K | $2.5M | $2.2M | 1.61% | -1,043 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 12.2K | $2.4M | $2.6M | 1.90% | -638 | 2026-06-30 |
| 16 | SCHD | Schwab Strategic TR | 68.0K | $2.2M | $2.4M | 1.73% | +10.0K | 2026-06-30 |
| 17 | IWR | iShares TR | 19.1K | $2.1M | $2.1M | 1.52% | -682 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 3.0K | $2.0M | $2.1M | 1.50% | +283 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 6.4K | $1.9M | $2.2M | 1.60% | -323 | 2026-06-30 |
| 20 | IWM | iShares TR | 5.1K | $1.5M | $1.4M | 1.02% | -293 | 2026-06-30 |
| 21 | FSMD | Fidelity Covington Trust | 24.7K | $1.3M | $1.2M | 0.89% | +3.1K | 2026-06-30 |
| 22 | VYM | Vanguard Whitehall Fds | 8.1K | $1.3M | $1.3M | 0.95% | +606 | 2026-06-30 |
| 23 | FDEM | Fidelity Covington Trust | 29.2K | $1.1M | $986K | 0.71% | +4.7K | 2026-06-30 |
| 24 | IEMG | iShares Inc | 11.7K | $965K | $877K | 0.63% | -589 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 4.0K | $941K | $983K | 0.71% | -166 | 2026-06-30 |
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