# BG Investment Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1873989. Source: https://holderbook.com/funds/1873989-bg-investment-services-llc/

- Reported value: $138.8M
- Positions: 52
- Weight of the ten largest: 70.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $24.0M | 527,196 | 17.3% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $22.4M | 360,816 | 16.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.0M | 18,740 | 10.1% | 12 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.7M | 193,100 | 5.6% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $7.6M | 125,837 | 5.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.3M | 75,719 | 5.3% | 12 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $5.6M | 114,531 | 4.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.4M | 14,160 | 2.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 92,584 | 2.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 52,079 | 2.1% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.9M | 56,061 | 2.1% | 12 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $2.9M | 70,861 | 2.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.8M | 28,687 | 2.0% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.5M | 39,289 | 1.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,207 | 1.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 68,043 | 1.6% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.1M | 19,094 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,950 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,447 | 1.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,078 | 1.1% | 12 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.3M | 24,674 | 0.9% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,078 | 0.9% | 5 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $1.1M | 29,235 | 0.8% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $965.8K | 11,658 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $941.8K | 3,952 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $863.0K | 2,052 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $852.7K | 21,270 | 0.6% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $835.4K | 14,710 | 0.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $697.6K | 934 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $603.8K | 1,619 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $589.8K | 1,669 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $587.3K | 10,307 | 0.4% | 4 |
| FIDELITY MERRIMACK STR TR | [FTBD](https://holderbook.com/stocks/FTBD/) | $586.1K | 11,892 | 0.4% | 6 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $539.8K | 10,769 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $536.5K | 1,501 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $513.7K | 1,236 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $451.0K | 4,556 | 0.3% | 12 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $448.7K | 5,611 | 0.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $421.7K | 726 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $344.5K | 795 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $334.3K | 279 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $309.7K | 619 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $308.1K | 547 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $304.7K | 264 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $297.7K | 2,178 | 0.2% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $286.8K | 2,849 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $254.8K | 689 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $230.5K | 704 | 0.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $229.6K | 101 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $227.7K | 680 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $201.1K | 2,817 | 0.1% | 5 |
| AMERICAN BITCOIN CORP. | [ABTC](https://holderbook.com/stocks/ABTC/) | $9.6K | 14,035 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q1 2023 | +5.2% | +7.0% | -1.9% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |