BG Investment Services, LLC

Est. AUM

$120.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$21.4M	468984	17.76%	SOLE
2	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$16.3M	325360	13.53%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$12.7M	19442	10.54%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$7.2M	78998	5.94%	SOLE
5	FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.4M	170727	5.27%	SOLE
6	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6.2M	112559	5.16%	SOLE
7	FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$4.7M	96455	3.89%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	80630	3.79%	SOLE
9	ISHARES TR	RUS 1000 VAL ETF	$3.1M	14603	2.59%	SOLE
10	ISHARES TR	ISHS 1-5YR INVS	$3.0M	56772	2.48%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	85778	2.07%	SOLE
12	ISHARES TR	US INFRASTRUC	$2.3M	40332	1.91%	SOLE
13	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.3M	64135	1.91%	SOLE
14	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	23844	1.86%	SOLE
15	NVIDIA CORPORATION	COM	$2.2M	12845	1.86%	SOLE
16	ISHARES TR	RUS MID CAP ETF	$1.9M	19776	1.60%	SOLE
17	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	58039	1.48%	SOLE
18	APPLE INC	COM	$1.7M	6770	1.43%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2667	1.32%	SOLE
20	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5371	1.11%	SOLE
21	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	7472	0.92%	SOLE
22	TESLA INC	COM	$1.1M	2827	0.87%	SOLE
23	MICROSOFT CORP	COM	$1.0M	2771	0.85%	SOLE
24	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$964K	21548	0.80%	SOLE
25	AMAZON COM INC	COM	$858K	4118	0.71%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$854K	12247	0.71%	SOLE
27	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$774K	24525	0.64%	SOLE
28	NEOS ETF TRUST	NASDAQ 100 HIGH	$745K	14992	0.62%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$676K	1039	0.56%	SOLE
30	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$627K	17948	0.52%	SOLE
31	FIDELITY MERRIMACK STR TR	TACTICAL BOND	$547K	11135	0.45%	SOLE
32	BANK AMERICA CORP	COM	$537K	11019	0.45%	SOLE
33	ALPHABET INC	CAP STK CL C	$515K	1794	0.43%	SOLE
34	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$490K	9747	0.41%	SOLE
35	ISHARES TR	IBOXX HI YD ETF	$478K	6014	0.40%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$470K	4733	0.39%	SOLE
37	ALPHABET INC	CAP STK CL A	$437K	1518	0.36%	SOLE
38	UNITEDHEALTH GROUP INC	COM	$362K	1337	0.30%	SOLE
39	EXXON MOBIL CORP	COM	$347K	2048	0.29%	SOLE
40	META PLATFORMS INC	CL A	$342K	598	0.28%	SOLE
41	ASML HLDG NV	N Y REGISTRY SHS	$327K	247	0.27%	SOLE
42	NETFLIX INC.	COM	$325K	3380	0.27%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$297K	619	0.25%	SOLE
44	ELI LILLY & CO	COM	$246K	268	0.20%	SOLE
45	ISHARES TR	0-3 MNTH TREASRY	$227K	2252	0.19%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$211K	657	0.18%	SOLE
47	JPMORGAN CHASE & CO	COM	$209K	709	0.17%	SOLE
48	AMERICAN BITCOIN CORP.	COM CL A	$13K	14035	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.