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BG Investment Services, LLC

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13F filer, CIK 1873989, HAGATNA, GU

BG Investment Services, LLC reported $120,484,780 across 48 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 70.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873989-26-000002

Period
2026-03-31
Reported value
$120M
Holdings
48
Top 10 weight
70.95%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+58,073$2.65M
JEPIadded+39,681$2.25M
FBCGadded+44,358$2.22M
FENIadded+34,209$1.27M
FDHYadded+18,461$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-842-$550K
GOOGLreduced-1,159-$333K
AAPLreduced-1,210-$307K
TSLAreduced-814-$303K
MUexited-1,049-$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001873989-26-000002, largest first. % of portfolio is the value over $120,484,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,758 shares; 2025Q1: 285,931 shares; 2025Q2: 240,364 shares; 2025Q3: 343,339 shares; 2025Q4: 410,911 shares; 2026Q1: 468,984 shares 468,984$21.4M17.76%+58,073Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,135 shares; 2025Q1: 138,113 shares; 2025Q2: 151,318 shares; 2025Q3: 240,478 shares; 2025Q4: 281,002 shares; 2026Q1: 325,360 shares 325,360$16.3M13.53%+44,358Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,202 shares; 2025Q1: 48,625 shares; 2025Q2: 21,769 shares; 2025Q3: 20,775 shares; 2025Q4: 20,284 shares; 2026Q1: 19,442 shares 19,442$12.7M10.54%-842Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,652 shares; 2025Q1: 105,875 shares; 2025Q2: 77,873 shares; 2025Q3: 80,568 shares; 2025Q4: 80,887 shares; 2026Q1: 78,998 shares 78,998$7.15M5.94%-1,889Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,455 shares; 2025Q1: 41,310 shares; 2025Q2: 67,434 shares; 2025Q3: 102,027 shares; 2025Q4: 136,518 shares; 2026Q1: 170,727 shares 170,727$6.35M5.27%+34,209Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,062 shares; 2025Q1: 50,796 shares; 2025Q2: 59,710 shares; 2025Q3: 75,755 shares; 2025Q4: 99,292 shares; 2026Q1: 112,559 shares 112,559$6.22M5.16%+13,267Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,934 shares; 2025Q1: 30,275 shares; 2025Q2: 34,678 shares; 2025Q3: 57,664 shares; 2025Q4: 77,994 shares; 2026Q1: 96,455 shares 96,455$4.68M3.89%+18,461Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,034 shares; 2025Q1: 32,608 shares; 2025Q2: 46,217 shares; 2025Q3: 68,887 shares; 2025Q4: 40,949 shares; 2026Q1: 80,630 shares 80,630$4.57M3.79%+39,681Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,206 shares; 2025Q1: 25,556 shares; 2025Q2: 17,410 shares; 2025Q3: 15,322 shares; 2025Q4: 14,952 shares; 2026Q1: 14,603 shares 14,603$3.12M2.59%-349Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,620 shares; 2025Q1: 62,373 shares; 2025Q2: 56,547 shares; 2025Q3: 57,272 shares; 2025Q4: 54,026 shares; 2026Q1: 56,772 shares 56,772$2.98M2.48%+2,746Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,032 shares; 2025Q3: 51,860 shares; 2025Q4: 72,677 shares; 2026Q1: 85,778 shares 85,778$2.5M2.07%+13,101Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,895 shares; 2025Q1: 56,415 shares; 2025Q2: 40,658 shares; 2025Q3: 41,152 shares; 2025Q4: 40,860 shares; 2026Q1: 40,332 shares 40,332$2.31M1.91%-528Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,849 shares; 2025Q1: 44,570 shares; 2025Q2: 37,557 shares; 2025Q3: 39,807 shares; 2025Q4: 53,149 shares; 2026Q1: 64,135 shares 64,135$2.31M1.91%+10,986Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 16,704 shares; 2025Q4: 19,140 shares; 2026Q1: 23,844 shares 23,844$2.25M1.87%+4,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 8,481 shares; 2025Q2: 9,211 shares; 2025Q3: 13,334 shares; 2025Q4: 14,384 shares; 2026Q1: 12,845 shares 12,845$2.24M1.86%-1,539Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,423 shares; 2025Q1: 36,049 shares; 2025Q2: 23,636 shares; 2025Q3: 22,842 shares; 2025Q4: 21,557 shares; 2026Q1: 19,776 shares 19,776$1.92M1.6%-1,781Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 10,045 shares; 2025Q2: 33,967 shares; 2025Q3: 62,076 shares; 2025Q4: 63,095 shares; 2026Q1: 58,039 shares 58,039$1.78M1.48%-5,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,408 shares; 2025Q1: 6,120 shares; 2025Q2: 7,297 shares; 2025Q3: 7,890 shares; 2025Q4: 7,980 shares; 2026Q1: 6,770 shares 6,770$1.72M1.43%-1,210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,293 shares; 2025Q1: 2,369 shares; 2025Q2: 2,414 shares; 2025Q3: 2,549 shares; 2025Q4: 2,660 shares; 2026Q1: 2,667 shares 2,667$1.59M1.32%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,199 shares; 2025Q1: 12,597 shares; 2025Q2: 8,663 shares; 2025Q3: 6,145 shares; 2025Q4: 5,888 shares; 2026Q1: 5,371 shares 5,371$1.33M1.11%-517Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 5,341 shares; 2025Q4: 6,506 shares; 2026Q1: 7,472 shares 7,472$1.11M0.92%+966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,918 shares; 2025Q1: 2,619 shares; 2025Q2: 2,645 shares; 2025Q3: 3,399 shares; 2025Q4: 3,641 shares; 2026Q1: 2,827 shares 2,827$1.05M0.87%-814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: 1,027 shares; 2025Q2: 1,196 shares; 2025Q3: 1,571 shares; 2025Q4: 1,556 shares; 2026Q1: 2,771 shares 2,771$1.03M0.85%+1,215Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,354 shares; 2025Q1: 24,194 shares; 2025Q2: 16,055 shares; 2025Q3: 14,601 shares; 2025Q4: 17,417 shares; 2026Q1: 21,548 shares 21,548$964K0.8%+4,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,128 shares; 2025Q1: 2,848 shares; 2025Q2: 3,241 shares; 2025Q3: 4,253 shares; 2025Q4: 4,612 shares; 2026Q1: 4,118 shares 4,118$858K0.71%-494Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,815 shares; 2025Q1: 9,312 shares; 2025Q2: 8,921 shares; 2025Q3: 12,395 shares; 2025Q4: 12,264 shares; 2026Q1: 12,247 shares 12,247$854K0.71%-17Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,827 shares; 2025Q4: 17,014 shares; 2026Q1: 24,525 shares 24,525$774K0.64%+7,511Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,922 shares; 2025Q4: 11,753 shares; 2026Q1: 14,992 shares 14,992$745K0.62%+3,239Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 1,021 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039$676K0.56%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,948 shares 17,948$627K0.52%newTimeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,738 shares; 2025Q2: 5,031 shares; 2025Q3: 6,960 shares; 2025Q4: 10,023 shares; 2026Q1: 11,135 shares 11,135$547K0.45%+1,112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,655 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 3,910 shares; 2026Q1: 11,019 shares 11,019$537K0.45%+7,109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,691 shares; 2025Q4: 1,929 shares; 2026Q1: 1,794 shares 1,794$515K0.43%-135Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,633 shares; 2025Q4: 8,069 shares; 2026Q1: 9,747 shares 9,747$490K0.41%+1,678Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,866 shares; 2025Q1: 17,033 shares; 2025Q2: 8,482 shares; 2025Q3: 6,804 shares; 2025Q4: 6,157 shares; 2026Q1: 6,014 shares 6,014$478K0.4%-143Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,565 shares; 2025Q1: 19,789 shares; 2025Q2: 16,273 shares; 2025Q3: 4,512 shares; 2025Q4: 4,712 shares; 2026Q1: 4,733 shares 4,733$470K0.39%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 1,727 shares; 2025Q3: 2,531 shares; 2025Q4: 2,677 shares; 2026Q1: 1,518 shares 1,518$437K0.36%-1,159Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,534 shares; 2025Q2: 1,506 shares; 2025Q3: 1,692 shares; 2025Q4: 1,368 shares; 2026Q1: 1,337 shares 1,337$362K0.3%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 2,041 shares; 2025Q3: 2,047 shares; 2025Q4: 2,043 shares; 2026Q1: 2,048 shares 2,048$347K0.29%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 476 shares; 2025Q2: 480 shares; 2025Q3: 489 shares; 2025Q4: 586 shares; 2026Q1: 598 shares 598$342K0.28%+12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: not reported; 2026Q1: 247 shares 247$327K0.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 3,223 shares; 2026Q1: 3,380 shares 3,380$325K0.27%+157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$297K0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$246K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,252 shares 2,252$227K0.19%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 657 shares 657$211K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 706 shares; 2026Q1: 709 shares 709$209K0.17%+3Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,035 shares 14,035$13K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC1,049$299Kshares
AMDADVANCED MICRO DEVICES INC938$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873989-26-000002 base2026-05-08acceptance time not in the bulk data set