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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,046 shares | $1,069,463 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 28,644 shares | $1,018,010 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,288 shares | $997,310 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 22,934 shares | $948,771 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 39,680 shares | $915,414 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,185 shares | $856,287 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 83,204 shares | $843,689 |
| CORTEVA INC | COM | 22052L104 | — | 10,621 shares | $824,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,608 shares | $814,452 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 17,212 shares | $804,797 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,631 shares | $803,023 |
| XYLEM INC | COM | 98419M100 | — | 7,669 shares | $776,640 |
| HOME DEPOT INC | COM | 437076102 | — | 14,599 shares | $772,533 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,476 shares | $770,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,759 shares | $755,552 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,284 shares | $729,902 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,502 shares | $720,675 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 14,336 shares | $702,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 906 shares | $690,616 |
| CISCO SYS INC | COM | 17275R102 | — | 6,405 shares | $689,348 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,732 shares | $657,986 |
| TAPESTRY INC | COM | 876030107 | — | 5,390 shares | $620,077 |
| D R HORTON INC | COM | 23331A109 | — | 3,787 shares | $517,494 |
| VICI PPTYS INC | COM | 925652109 | — | 21,787 shares | $500,447 |
| SNAP ON INC | COM | 833034101 | — | 1,266 shares | $460,001 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,735 shares | $442,824 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,488 shares | $424,268 |
| INTEL CORP | COM | 458140100 | — | 3,500 shares | $420,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,535 shares | $405,570 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,005 shares | $403,235 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,917 shares | $397,778 |
| NEWMONT CORP | COM | 651639106 | — | 3,239 shares | $373,586 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,528 shares | $362,448 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,800 shares | $350,420 |
| VIATRIS INC | COM | 92556V106 | — | 19,551 shares | $346,448 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,557 shares | $345,201 |
| CORNING INC | COM | 219350105 | — | 2,212 shares | $340,117 |
| FEDEX CORP | COM | 31428X106 | — | 1,090 shares | $310,748 |
| RPM INTL INC | COM | 749685103 | — | 3,106 shares | $306,469 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,718 shares | $268,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,347 shares | $260,065 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 689 shares | $257,835 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $248,987 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 273 shares | $245,798 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,260 shares | $240,433 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,425 shares | $235,291 |
| NETFLIX INC. | COM | 64110L106 | — | 3,346 shares | $232,814 |
| SANDISK CORP | COM | 80004C200 | — | 121 shares | $210,527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,970 shares | $209,721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 277 shares | $205,063 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 81,358 shares | $0 |