BG Investment Services, LLC

HAGATNA, GU · CIK 1873989 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$868.5m
Staff7 · 5 in investment roles
Main clients (by assets)Companies 44%, High net worth individuals 28%, Individuals 14%
Websiteasctrust.com
Form ADV · 2026-07-15SEC adviser record

Kindinstitutions
Others nearbyDededo Village

$138.8m reported value +15.2% vs Q1 2026

52positions

70.7%in top 10

5 new 20 added 25 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	527,196	$24.0m17.27%	17.27%	Added +58.2k	+58,212 12.4%
2	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	360,816	$22.4m16.14%	16.14%	Added +35.5k	+35,456 10.9%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	18,740	$14.0m10.11%	10.11%	Reduced -702	-702 -3.6%
4	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	193,100	$7.7m5.58%	5.58%	Added +22.4k	+22,373 13.1%
5	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	125,837	$7.6m5.46%	5.46%	Added +13.3k	+13,278 11.8%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	75,719	$7.3m5.27%	5.27%	Reduced -3.3k	-3,279 -4.2%
7	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	114,531	$5.6m4.04%	4.04%	Added +18.1k	+18,076 18.7%
8	ISHARES TR RUS 1000 VAL ETF IWD	IWD	14,160	$3.4m2.47%	2.47%	Reduced -443	-443 -3.0%
9	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	92,584	$3.1m2.26%	2.26%	Added +6.8k	+6,806 7.9%
10	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	52,079	$2.9m2.12%	2.12%	Reduced -28.6k	-28,551 -35.4%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	56,061	$2.9m2.12%	2.12%	Reduced -711	-711 -1.2%
12	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	70,861	$2.9m2.07%	2.07%	Added +6.7k	+6,726 10.5%
13	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	28,687	$2.8m2.03%	2.03%	Added +4.8k	+4,843 20.3%
14	ISHARES TR US INFRASTRUC IFRA	IFRA	39,289	$2.5m1.78%	1.78%	Reduced -1.0k	-1,043 -2.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	12,207	$2.4m1.76%	1.76%	Reduced -638	-638 -5.0%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	68,043	$2.2m1.55%	1.55%	Added +10.0k	+10,004 17.2%
17	ISHARES TR RUS MID CAP ETF IWR	IWR	19,094	$2.1m1.52%	1.52%	Reduced -682	-682 -3.5%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,950	$2.0m1.46%	1.46%	Added +283	+283 10.6%
19	APPLE INC COM AAPL	AAPL	6,447	$1.9m1.34%	1.34%	Reduced -323	-323 -4.8%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,078	$1.5m1.10%	1.10%	Reduced -293	-293 -5.5%
21	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	24,674	$1.3m0.94%	0.94%	Added +3.1k	+3,126 14.5%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,078	$1.3m0.92%	0.92%	Added +606	+606 8.1%
23	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	29,235	$1.1m0.76%	0.76%	Added +4.7k	+4,710 19.2%
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,658	$965.8k0.70%	0.70%	Reduced -589	-589 -4.8%
25	AMAZON COM INC COM AMZN	AMZN	3,952	$941.8k0.68%	0.68%	Reduced -166	-166 -4.0%
26	TESLA INC COM TSLA	TSLA	2,052	$863.0k0.62%	0.62%	Reduced -775	-775 -27.4%
27	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	21,270	$852.7k0.61%	0.61%	Added +3.3k	+3,322 18.5%
28	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	14,710	$835.4k0.60%	0.60%	Reduced -282	-282 -1.9%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	934	$697.6k0.50%	0.50%	Reduced -105	-105 -10.1%
30	MICROSOFT CORP COM MSFT	MSFT	1,619	$603.8k0.43%	0.43%	Reduced -1.2k	-1,152 -41.6%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	1,669	$589.8k0.42%	0.42%	Reduced -125	-125 -7.0%
32	BANK AMERICA CORP COM BAC	BAC	10,307	$587.3k0.42%	0.42%	Reduced -712	-712 -6.5%
33	FIDELITY MERRIMACK STR TR TACTICAL BOND FTBD	FTBD	11,892	$586.1k0.42%	0.42%	Added +757	+757 6.8%
34	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	10,769	$539.8k0.39%	0.39%	Added +1.0k	+1,022 10.5%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,501	$536.5k0.39%	0.39%	Reduced -17	-17 -1.1%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	1,236	$513.7k0.37%	0.37%	Reduced -101	-101 -7.5%
37	ISHARES TR CORE US AGGBD ET AGG	AGG	4,556	$451.0k0.32%	0.32%	Reduced -177	-177 -3.7%
38	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,611	$448.7k0.32%	0.32%	Reduced -403	-403 -6.7%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	726	$421.7k0.30%	0.30%	New
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	795	$344.5k0.25%	0.25%	New
41	ELI LILLY & CO COM LLY	LLY	279	$334.3k0.24%	0.24%	Added +11	+11 4.1%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	619	$309.7k0.22%	0.22%	Unchanged
43	META PLATFORMS INC CL A META	META	547	$308.1k0.22%	0.22%	Reduced -51	-51 -8.5%
44	MICRON TECHNOLOGY INC COM MU	MU	264	$304.7k0.22%	0.22%	New
45	EXXON MOBIL CORP COM XOM	XOM	2,178	$297.7k0.21%	0.21%	Added +130	+130 6.3%
46	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,849	$286.8k0.21%	0.21%	Added +597	+597 26.5%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	689	$254.8k0.18%	0.18%	Added +32	+32 4.9%
48	JPMORGAN CHASE & CO COM JPM	JPM	704	$230.5k0.17%	0.17%	Reduced -5	-5 -0.7%
49	SANDISK CORP COM SNDK	SNDK	101	$229.6k0.17%	0.17%	New
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	680	$227.7k0.16%	0.16%	New
51	NETFLIX INC COM NFLX	NFLX	2,817	$201.1k0.14%	0.14%	Reduced -563	-563 -16.7%
52	AMERICAN BITCOIN CORP. COM CL A COM CL A		14,035	$9.6k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASML HOLDING N V ASML	ASML	247	$326.7k247 shares