Q2 2026 13F · SEC CIK 1873989

BG Investment Services, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.8M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $868.5M

BG Investment Services, LLC is an institutional asset manager that reported 52 positions worth $138.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 17.3%), Fidelity Blue Chip Growth ETF (FBCG, 16.1%), Ishares Core S&p 500 ETF (IVV, 10.1%).

BG Investment Services, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BG Investment Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	17.3%	17.8%	527,196	+12.4%	$24.0M
FBCGFidelity Blue Chip Growth ETF	16.1%	13.5%	360,816	+10.9%	$22.4M
IVVIshares Core S&p 500 ETF	10.1%	10.5%	18,740	-3.6%	$14.0M
FENIFidelity Enhanced International ETF	5.6%	5.3%	193,100	+13.1%	$7.7M
FDVVFidelity High Dividend ETF Total	5.5%	5.2%	125,837	+11.8%	$7.6M
IEFAIshares Core Msci Eafe ETF	5.3%	5.9%	75,719	-4.2%	$7.3M
FDHYFidelity Covington Trust	4.0%	3.9%	114,531	+18.7%	$5.6M
IWDIshares Russell 1000 Value ETF	2.5%	2.6%	14,160	-3.0%	$3.4M
SCHGSchwab U.s. Large-Cap Growth ETF	2.3%	2.1%	92,584	+7.9%	$3.1M
JEPIJpmorgan Equity Premium Income ETF	2.1%	3.8%	52,079	-35.4%	$2.9M
IGSBIshares 1-3 Yr Credit Bond ETF	2.1%	2.5%	56,061	-1.3%	$2.9M
FMDEFidelity Enhanced Mid Cap Core ETF	2.1%	1.9%	70,861	+10.5%	$2.9M
VYMIVanguard International High Dividend Yie	2.0%	1.9%	28,687	+20.3%	$2.8M
IFRAIshares Tr	1.8%	1.9%	39,289	-2.6%	$2.5M
NVDANvidia Corporation Com	1.8%	1.9%	12,207	-5.0%	$2.4M
SCHDSchwab Strategic Tr	1.6%	1.5%	68,043	+17.2%	$2.2M
IWRIshares Russell Midcap ETF	1.5%	1.6%	19,094	-3.4%	$2.1M
VOOVanguard S&p 500 ETF	1.5%	1.3%	2,950	+10.6%	$2.0M
AAPLApple Inc	1.3%	1.4%	6,447	-4.8%	$1.9M
IWMIshares	1.1%	1.1%	5,078	-5.5%	$1.5M
FSMDFidelity Small-Mid Multifactor ETF	0.9%	0.8%	24,674	+14.5%	$1.3M
VYMVym	0.9%	0.9%	8,078	+8.1%	$1.3M
FDEMFidelity Covington Trust	0.8%	0.6%	29,235	+19.2%	$1.1M
IEMGIshares	0.7%	0.7%	11,658	-4.8%	$966K
AMZNAmazon Com Inc Com	0.7%	0.7%	3,952	-4.0%	$942K
TSLATesla Inc Com	0.6%	0.9%	2,052	-27.4%	$863K
FELVFidelity Covington Trust	0.6%	0.5%	21,270	+18.5%	$853K
QQQINeos ETF Trust	0.6%	0.6%	14,710	-1.9%	$835K
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	934	-10.1%	$698K
MSFTMicrosoft Corp	0.4%	0.9%	1,619	-41.6%	$604K
GOOGAlphabet Inc	0.4%	0.4%	1,669	-7.0%	$590K
BACBank of Amer Corp	0.4%	0.4%	10,307	-6.5%	$587K
FTBDFidelity Merrimack Str Tr	0.4%	0.5%	11,892	+6.8%	$586K
FLTBFidelity Merrimack Str Tr	0.4%	0.4%	10,769	+10.5%	$540K
GOOGLAlphabet Inc	0.4%	0.4%	1,501	-1.1%	$536K
UNHUnitedhealth Group Inc Com	0.4%	0.3%	1,236	-7.6%	$514K
AGGIshares Tr	0.3%	0.4%	4,556	-3.7%	$451K
HYGIshares Trust	0.3%	0.4%	5,611	-6.7%	$449K
AMDAdvanced Micro Devices Inc	0.3%	New	726	—	$422K
LRCXLam Research Corp	0.2%	New	795	—	$344K
LLYLilly Eli & Co	0.2%	0.2%	279	+4.1%	$334K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	619	+0.0%	$310K
METAMeta Platforms Inc Class A	0.2%	0.3%	547	-8.5%	$308K
MUMicron Technology Inc	0.2%	New	264	—	$305K
XOMExxon Mobil Corp	0.2%	0.3%	2,178	+6.3%	$298K
SGOViShares 0-3 Month Treasury Bon	0.2%	0.2%	2,849	+26.5%	$287K
VTIVanguard Index Fds	0.2%	0.2%	689	+4.9%	$255K
JPMJpmorgan Chase & Co	0.2%	0.2%	704	-0.7%	$231K
SNDKSandisk Corp	0.2%	New	101	—	$230K
VRTVertiv Holdings Co	0.2%	New	680	—	$228K

What BG Investment Services, LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

ASML Asml Hldg NVwas 0.3%
NFLX Netflix Inc Totalwas 0.3%
American Bitcoin Corp.was 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$138.8M	52
Q1 2026	$120.5M	48
Q4 2025	$112.2M	45
Q3 2025	$101.4M	45
Q2 2025	$80.0M	41
Q1 2025	$92.8M	35
Q4 2024	$99.3M	29
Q4 2022	$91.7M	11
Q3 2022	$82.2M	11
Q2 2022	$90.7M	12
Q1 2022	$102.2M	11
Q4 2021	$110.9M	8

Questions about BG Investment Services, LLC's portfolio

What stocks does BG Investment Services, LLC own?

BG Investment Services, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 52 positions worth $138.8M. The largest are Fidelity Merrimack Str Tr (FBND) at 17.3%, Fidelity Blue Chip Growth ETF (FBCG) at 16.1%, Ishares Core S&p 500 ETF (IVV) at 10.1%, Fidelity Enhanced International ETF (FENI) at 5.6% and Fidelity High Dividend ETF Total (FDVV) at 5.5%.

What did BG Investment Services, LLC buy last quarter?

In Q2 2026, BG Investment Services, LLC added a new position in Advanced Micro Devices Inc (AMD), a new position in Lam Research Corp (LRCX), a new position in Micron Technology Inc (MU), a new position in Sandisk Corp (SNDK), a new position in Vertiv Holdings Co (VRT), iShares 0-3 Month Treasury Bon (SGOV) (+26.5% shares), Vanguard International High Dividend Yie (VYMI) (+20.3% shares) and Fidelity Covington Trust (FDEM) (+19.2% shares), compared with its Q1 2026 filing.

What did BG Investment Services, LLC sell last quarter?

In Q2 2026, BG Investment Services, LLC cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 American Bitcoin Corp., Microsoft Corp (MSFT) (-41.6% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-35.4% shares) and Tesla Inc Com (TSLA) (-27.4% shares), compared with its Q1 2026 filing.

When is BG Investment Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BG Investment Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BG Investment Services, LLC manage?

BG Investment Services, LLC reported $868.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.8M.