BG Investment Services, LLC ETF holdings
Hagatna
Reported $126.7M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.7M
ETFs held
31
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
91.2%
of $138.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $24.0M | 527,196 | +58,212 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $22.4M | 360,816 | +35,456 shares |
| IVV | iShares Core S&P 500 ETF | $14.0M | 18,740 | −702 shares |
| FENI | Fidelity Enhanced International ETF | $7.7M | 193,100 | +22,373 shares |
| FDVV | Fidelity High Dividend ETF | $7.6M | 125,837 | +13,278 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.3M | 75,719 | −3,279 shares |
| FDHY | Fidelity Enhanced High Yield ETF | $5.6M | 114,531 | +18,076 shares |
| IWD | iShares Russell 1000 Value ETF | $3.4M | 14,160 | −443 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.1M | 92,584 | +6,806 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.9M | 52,079 | −28,551 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001873989. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BG Investment Services, LLC own?
BG Investment Services, LLC reported 31 ETF positions worth $126.7M in its Form 13F for June 30, 2026. The largest was FBND, at $24.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.