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BG Investment Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,859,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,683,938
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,686,827
- APPLE INC · COM · 037833100 · shares: $30,033,932
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $29,724,926
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,101,099
- MICROSOFT CORP · COM · 594918104 · shares: $27,927,364
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,688,770
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,463,128
- AMAZON COM INC · COM · 023135106 · shares: $17,378,876
- FLEX LTD · ORD · Y2573F102 · shares: $14,692,304
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 243,779 shares | $55,683,938 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 98,115 shares | $34,686,827 |
| APPLE INC | COM | 037833100 | — | 90,187 shares | $30,033,932 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 470,357 shares | $29,724,926 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 672,231 shares | $29,101,099 |
| MICROSOFT CORP | COM | 594918104 | — | 54,450 shares | $27,927,364 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,849 shares | $26,688,770 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,081 shares | $17,463,128 |
| AMAZON COM INC | COM | 023135106 | — | 69,753 shares | $17,378,876 |
| FLEX LTD | ORD | Y2573F102 | — | 133,579 shares | $14,692,304 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,001 shares | $14,598,389 |
| BROADCOM INC | COM | 11135F101 | — | 38,776 shares | $13,617,622 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,173 shares | $13,564,472 |
| ELI LILLY & CO | COM | 532457108 | — | 10,975 shares | $12,699,427 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 62,067 shares | $10,101,436 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 251,973 shares | $10,053,682 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 162,641 shares | $9,874,851 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 93,295 shares | $9,535,682 |
| ATI INC | COM | 01741R102 | — | 44,939 shares | $8,511,447 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 124,030 shares | $8,352,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,375 shares | $7,846,222 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,241 shares | $7,741,209 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 161,941 shares | $7,690,118 |
| AT&T INC | COM | 00206R102 | — | 312,333 shares | $7,620,924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,097 shares | $7,521,379 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 76,154 shares | $7,377,777 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,763 shares | $7,349,723 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,989 shares | $6,749,900 |
| ALLSTATE CORP | COM | 020002101 | — | 29,301 shares | $6,500,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,833 shares | $6,136,027 |
| VISA INC | COM CL A | 92826C839 | — | 16,874 shares | $6,063,299 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,187 shares | $5,993,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,120 shares | $5,393,942 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,137 shares | $4,807,260 |
| WALMART INC | COM | 931142103 | — | 45,905 shares | $4,770,493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,623 shares | $4,293,823 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,750 shares | $3,993,809 |
| COCA COLA CO | COM | 191216100 | — | 46,243 shares | $3,980,571 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 93,731 shares | $3,901,084 |
| ROKU INC | COM CL A | 77543R102 | — | 25,592 shares | $3,897,150 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14,003 shares | $3,854,886 |
| BANK OF AMER CORP | COM | 060505104 | — | 69,494 shares | $3,782,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,420 shares | $3,751,584 |
| EXELON CORP | COM | 30161N101 | — | 92,140 shares | $3,722,456 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 57,493 shares | $3,688,751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 33,095 shares | $3,671,890 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 90,752 shares | $3,663,708 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 63,593 shares | $3,575,218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,316 shares | $3,549,450 |
| TESLA INC | COM | 88160R101 | — | 9,555 shares | $3,390,195 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,522 shares | $3,347,626 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 91,270 shares | $3,279,318 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 32,358 shares | $3,272,382 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 56,721 shares | $2,905,840 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,520 shares | $2,818,681 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,556 shares | $2,744,897 |
| KLA CORP | COM NEW | 482480100 | — | 4,739 shares | $2,654,752 |
| RTX CORPORATION | COM | 75513E101 | — | 13,923 shares | $2,584,844 |
| EQUINIX INC | COM | 29444U700 | — | 2,536 shares | $2,565,367 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,122 shares | $2,497,502 |
| WW GRAINGER INC | COM | 384802104 | — | 2,003 shares | $2,495,257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 75,995 shares | $2,472,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,244 shares | $2,273,632 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,346 shares | $2,258,757 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,658 shares | $2,192,545 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 39,460 shares | $2,171,495 |
| CARVANA CO | CL A | 146869102 | — | 34,630 shares | $2,165,760 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,136 shares | $2,058,758 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,128 shares | $2,041,162 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,597 shares | $1,943,172 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,787 shares | $1,900,971 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,687 shares | $1,893,457 |
| V2X INC | COM | 92242T101 | — | 26,088 shares | $1,846,248 |
| EBAY INC. | COM | 278642103 | — | 17,132 shares | $1,816,849 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,547 shares | $1,813,865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,499 shares | $1,776,779 |
| ABBVIE INC | COM | 00287Y109 | — | 6,371 shares | $1,666,590 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,893 shares | $1,656,063 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,168 shares | $1,644,151 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,798 shares | $1,592,120 |
| PULTE GROUP INC | COM | 745867101 | — | 13,666 shares | $1,586,076 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,913 shares | $1,567,048 |
| EATON CORP PLC | SHS | G29183103 | — | 3,505 shares | $1,506,134 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,855 shares | $1,446,960 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,063 shares | $1,442,321 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,128 shares | $1,425,143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,077 shares | $1,408,756 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,457 shares | $1,397,132 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,155 shares | $1,388,336 |
| QUALCOMM INC | COM | 747525103 | — | 7,433 shares | $1,367,910 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 27,231 shares | $1,338,747 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,131 shares | $1,335,428 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,008 shares | $1,315,900 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,337 shares | $1,304,240 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 22,898 shares | $1,272,005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,877 shares | $1,224,754 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,225 shares | $1,170,390 |
| ALCON AG | ORD SHS | H01301128 | — | 17,858 shares | $1,156,306 |
| US BANCORP | COM NEW | 902973304 | — | 19,134 shares | $1,105,180 |
| VAXCYTE INC | COM | 92243G108 | — | 18,900 shares | $1,075,410 |