Blue Bell Private Wealth Management, LLC 13F holdings
Blue Bell Private Wealth Management, LLC reported 706 positions with a total reported value of $802.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: SPY STATE STREET SPDR S&P 500 ETF (20.4%), GENERAL AMERN INVS CO INC COM (6.6%), SCHWAB U.S. LARGE-CAP ETF (2.8%), ADX ADAMS DIVERSIFIED EQUITY FD COM (2.7%), CENTRAL SECS CORP COM (2.5%). Against 2026-03-31 it opened 39 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 706 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF | 219,334 | $163.8M | 20.4% |
| GENERAL AMERN INVS CO INC COM | 825,486 | $52.6M | 6.6% |
| SCHWAB U.S. LARGE-CAP ETF | 775,110 | $22.8M | 2.8% |
| ADX ADAMS DIVERSIFIED EQUITY FD COM | 846,398 | $21.6M | 2.7% |
| CENTRAL SECS CORP COM | 385,055 | $20.2M | 2.5% |
| SCHWAB U.S. BROAD MARKET ETF | 558,980 | $16.2M | 2.0% |
| ISHARES RUSSELL 2000 ETF | 50,040 | $15.0M | 1.9% |
| TRI CONTL CORP COM | 429,902 | $14.8M | 1.8% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 159,494 | $14.0M | 1.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 35,124 | $13.0M | 1.6% |
| RVT ROYCE SMALL CAP TRUST INC COM | 674,729 | $12.5M | 1.6% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,319 | $10.6M | 1.3% |
| IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | 49,744 | $10.5M | 1.3% |
| QQQ INVESCO QQQ TRUST SERIES I | 13,922 | $10.3M | 1.3% |
| RMT ROYCE MICRO-CAP TR INC COM | 659,921 | $9.7M | 1.2% |
| AAPL APPLE INC COM | 28,994 | $8.4M | 1.0% |
| VANGUARD S&P 500 ETF | 11,466 | $7.9M | 1.0% |
| ISHARES CORE S&P 500 ETF | 10,342 | $7.7M | 1.0% |
| ASA ASA GOLD AND PRECIOUS MTLS LMT SHS | 144,568 | $7.5M | 0.9% |
| NEUBERGER NEXT GENERATION COMMON STOCK | 433,728 | $7.2M | 0.9% |
| STEW SRH TOTAL RETURN FUND INC COM | 373,762 | $6.7M | 0.8% |
| PSUS PERSHING SQUARE USA LTD COM SHS | 173,665 | $6.5M | 0.8% |
| SCHWAB U.S. SMALL-CAP ETF | 177,290 | $6.4M | 0.8% |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 182,957 | $6.2M | 0.8% |
| APTUS OCTOBER BUFFER ETF | 213,735 | $5.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PSUS PERSHING SQUARE USA LTD COM SHS | 173,665 | $6.5M | 0.8% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 37,671 | $2.9M | 0.4% |
| ABERDEEN MUN INCOME FD SH BEN INT | 108,566 | $610.1K | <0.1% |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,419 | $278.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,534 | $262.1K | <0.1% |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 9,534 | $123.5K | <0.1% |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 4,200 | $111.3K | <0.1% |
| APTUS APRIL DEEP BUFFER ETF | 4,000 | $102.8K | <0.1% |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 1,800 | $77.5K | <0.1% |
| GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 7,387 | $35.8K | <0.1% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 1,037 | $34.1K | <0.1% |
| ADVENT CONV & INCOME FD COM | 2,448 | $32.1K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPORTU COM | 2,532 | $26.8K | <0.1% |
| AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW | 613 | $25.4K | <0.1% |
| OUST OUSTER INC COM NEW | 393 | $24.6K | <0.1% |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 2,123 | $22.4K | <0.1% |
| HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 4,508 | $16.4K | <0.1% |
| CAF MORGAN STANLEY CHINA A SH FD COM | 778 | $16.4K | <0.1% |
| BST BLACKROCK SCIENCE & TECHNOLOGY SHS | 300 | $15.2K | <0.1% |
| XAI MADISON EQUITY PREMIUM INC COM | 2,704 | $14.9K | <0.1% |
| MXL MAXLINEAR INC COM | 112 | $14.3K | <0.1% |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 400 | $12.4K | <0.1% |
| CEVA CEVA INC COM | 235 | $11.1K | <0.1% |
| SNEX STONEX GROUP INC COM | 80 | $9.5K | <0.1% |
| CSTM CONSTELLIUM SE CL A SHS | 296 | $9.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JOF JAPAN SMALLER CAPITALIZATION F COM | 90,057 | $981.6K | 0.1% |
| MFS HIGH INCOME MUN TR SH BEN INT | 103,096 | $382.5K | <0.1% |
| MFS MUN INCOME TR SH BEN INT | 38,571 | $207.9K | <0.1% |
| MVST MICROVAST HOLDINGS INC COM | 125,493 | $188.2K | <0.1% |
| ABT ABBOTT LABORATORIES COM | 1,667 | $171.2K | <0.1% |
| GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 20,422 | $170.5K | <0.1% |
| BANK MONTREAL MEDIUM COM | 960 | $129.9K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC COM | 4,976 | $79.0K | <0.1% |
| Calamos Global Total Ret | 7,066 | $78.8K | <0.1% |
| MFS HIGH YIELD MUN TR SH BEN INT | 20,917 | $74.9K | <0.1% |
| NKE NIKE INC CL B | 1,248 | $65.9K | <0.1% |
| ROYAL BK CDA COM | 345 | $55.8K | <0.1% |
| SEALED AIR CORP NEW COM | 1,077 | $45.3K | <0.1% |
| NUVEEN PA INVT QUALITY MUN FD COM | 3,329 | $39.7K | <0.1% |
| ISHARES TIPS BOND ETF | 334 | $36.8K | <0.1% |
| IHD VOYA EMERGING MKTS HIGH DIVID COM | 4,815 | $32.1K | <0.1% |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,123 | $21.9K | <0.1% |
| COEUR MNG INC COM NEW | 727 | $13.6K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC COM | 47 | $13.1K | <0.1% |
| SLF SUN LIFE FINANCIAL INC. COM | 187 | $11.7K | <0.1% |
| SCCO SOUTHERN COPPER CORP COM | 64 | $11.0K | <0.1% |
| HRTG HERITAGE INSURANCE HLDGS INC COM | 404 | $10.6K | <0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC COM | 369 | $8.7K | <0.1% |
| ASH ASHLAND INC COM | 150 | $8.3K | <0.1% |
| TWST TWIST BIOSCIENCE CORP COM | 166 | $7.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 5,206 | 21,074 | +304.8% | $2.6M |
| CENTRAL SECS CORP COM | 349,922 | 385,055 | +10.0% | $20.2M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 139,693 | 159,494 | +14.2% | $14.0M |
| SPY STATE STREET SPDR S&P 500 ETF | 217,082 | 219,334 | +1.0% | $163.8M |
| USA LIBERTY ALL STAR EQUITY FD SH BEN INT | 37,216 | 275,077 | +639.1% | $1.6M |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 68,250 | 94,047 | +37.8% | $4.5M |
| VANGUARD MID-CAP ETF | 3,961 | 14,968 | +277.9% | $1.2M |
| SPE SPECIAL OPPORTUNITIES FD INC COM | 294,894 | 356,979 | +21.1% | $4.8M |
| BLK BLACKROCK INC COM | 166,095 | 190,347 | +14.6% | $5.8M |
| NEUBERGER NEXT GENERATION COMMON STOCK | 391,481 | 433,728 | +10.8% | $7.2M |
| PG PROCTER & GAMBLE CO COM | 1,785 | 6,267 | +251.1% | $919.0K |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 306,083 | 374,103 | +22.2% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADX ADAMS DIVERSIFIED EQUITY FD COM | 894,195 | 846,398 | -5.3% | $21.6M |
| SCHWAB U.S. LARGE-CAP ETF | 815,812 | 775,110 | -5.0% | $22.8M |
| SCHWAB U.S. BROAD MARKET ETF | 597,421 | 558,980 | -6.4% | $16.2M |
| QCOM QUALCOMM INC COM | 7,852 | 3,880 | -50.6% | $717.0K |
| VANGUARD S&P 500 ETF | 12,422 | 11,466 | -7.7% | $7.9M |
| VANGUARD TOTAL STOCK MARKET ETF | 36,375 | 35,124 | -3.4% | $13.0M |
| TSLA TESLA INC COM | 2,456 | 1,371 | -44.2% | $576.6K |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 92,260 | 84,833 | -8.1% | $3.5M |
| HONEYWELL INTL INC COM | 1,788 | 882 | -50.7% | $197.5K |
| GE AEROSPACE COM NEW | 837 | 345 | -58.8% | $128.9K |
| HQH ABRDN HEALTHCARE INVESTORS SH BEN INT | 20,913 | 13,718 | -34.4% | $301.5K |
| AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 59,546 | 45,494 | -23.6% | $469.0K |
CIK 1352860 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
