2026 Q2 Portfolio Activity
In 2026 Q2, Bellars Harris Wealth Management, LLC maintained a portfolio of 96 distinct positions.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
CAT (3.0%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Bellars Harris Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC...
|
Industrials | 3.00% | — |
#1
Prev: #—
|
6.7 |
—
|
13,845 | — |
NEW
|
13,845 | $14,743,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 2.97% | — |
#2
Prev: #—
|
6.2 |
—
|
426,335 | — |
NEW
|
426,335 | $14,610,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.70% | — |
#3
Prev: #—
|
5.6 |
—
|
112,851 | — |
NEW
|
112,851 | $13,255,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | — |
#4
Prev: #—
|
5.1 |
—
|
39,817 | — |
NEW
|
39,817 | $13,033,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.25% | — |
#5
Prev: #—
|
4.9 |
—
|
75,639 | — |
NEW
|
75,639 | $11,051,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INCOR...
|
Real Estate | 2.16% | — |
#6
Prev: #—
|
4.4 |
—
|
46,790 | — |
NEW
|
46,790 | $10,619,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 2.15% | — |
#7
Prev: #—
|
4.4 |
—
|
142,181 | — |
NEW
|
142,181 | $10,569,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.11% | — |
#8
Prev: #—
|
4.3 |
—
|
75,847 | — |
NEW
|
75,847 | $10,376,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.10% | — |
#9
Prev: #—
|
4.3 |
—
|
71,394 | — |
NEW
|
71,394 | $10,324,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 2.09% | — |
#10
Prev: #—
|
4.3 |
—
|
79,847 | — |
NEW
|
79,847 | $10,260,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NI
NISOURCE INCORP...
|
Utilities | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
209,027 | — |
NEW
|
209,027 | $9,939,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
25,990 | — |
NEW
|
25,990 | $9,817,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
13,609 | — |
NEW
|
13,609 | $9,706,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
83,149 | — |
NEW
|
83,149 | $9,413,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
73,740 | — |
NEW
|
73,740 | $9,334,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
231,313 | — |
NEW
|
231,313 | $9,333,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.89% | — |
#17
Prev: #—
|
4.3 |
—
|
9,489 | — |
NEW
|
9,489 | $9,281,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
523,908 | — |
NEW
|
523,908 | $9,236,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
4,655 | — |
NEW
|
4,655 | $9,225,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON INCORPO...
|
Industrials | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
22,730 | — |
NEW
|
22,730 | $9,146,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 1.81% | — |
#21
Prev: #—
|
4.2 |
—
|
72,208 | — |
NEW
|
72,208 | $8,876,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
77,362 | — |
NEW
|
77,362 | $8,761,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.78% | — |
#23
Prev: #—
|
4.2 |
—
|
46,072 | — |
NEW
|
46,072 | $8,741,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
7,535 | — |
NEW
|
7,535 | $8,697,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.72% | — |
#25
Prev: #—
|
4.2 |
—
|
63,780 | — |
NEW
|
63,780 | $8,452,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 1.64% | — |
#26
Prev: #—
|
4.2 |
—
|
84,607 | — |
NEW
|
84,607 | $8,045,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.60% | — |
#27
Prev: #—
|
4.1 |
—
|
112,539 | — |
NEW
|
112,539 | $7,838,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 1.53% | — |
#28
Prev: #—
|
4.1 |
—
|
55,208 | — |
NEW
|
55,208 | $7,506,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | — |
#29
Prev: #—
|
4.1 |
—
|
36,883 | — |
NEW
|
36,883 | $7,379,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.50% | — |
#30
Prev: #—
|
4.1 |
—
|
25,475 | — |
NEW
|
25,475 | $7,371,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.46% | — |
#31
Prev: #—
|
4.1 |
—
|
92,849 | — |
NEW
|
92,849 | $7,159,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.46% | — |
#32
Prev: #—
|
4.1 |
—
|
20,034 | — |
NEW
|
20,034 | $7,159,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.42% | — |
#33
Prev: #—
|
4.1 |
—
|
105,379 | — |
NEW
|
105,379 | $6,986,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 1.40% | — |
#34
Prev: #—
|
4.1 |
—
|
13,633 | — |
NEW
|
13,633 | $6,892,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 1.39% | — |
#35
Prev: #—
|
4.1 |
—
|
213,013 | — |
NEW
|
213,013 | $6,816,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.37% | — |
#36
Prev: #—
|
4.0 |
—
|
132,912 | — |
NEW
|
132,912 | $6,710,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.22% | — |
#37
Prev: #—
|
4.0 |
—
|
16,065 | — |
NEW
|
16,065 | $6,003,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSLC
GOLDMAN SACHS A...
|
ETF | 1.20% | — |
#38
Prev: #—
|
4.0 |
—
|
41,470 | — |
NEW
|
41,470 | $5,884,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.19% | — |
#39
Prev: #—
|
4.0 |
—
|
65,085 | — |
NEW
|
65,085 | $5,864,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.19% | — |
#40
Prev: #—
|
4.0 |
—
|
24,696 | — |
NEW
|
24,696 | $5,843,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.14% | — |
#41
Prev: #—
|
4.0 |
—
|
23,495 | — |
NEW
|
23,495 | $5,599,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.14% | — |
#42
Prev: #—
|
4.0 |
—
|
32,869 | — |
NEW
|
32,869 | $5,583,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.13% | — |
#43
Prev: #—
|
4.0 |
—
|
116,406 | — |
NEW
|
116,406 | $5,550,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.10% | — |
#44
Prev: #—
|
3.9 |
—
|
93,578 | — |
NEW
|
93,578 | $5,391,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.05% | — |
#45
Prev: #—
|
3.9 |
—
|
34,049 | — |
NEW
|
34,049 | $5,158,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 1.03% | — |
#46
Prev: #—
|
3.9 |
—
|
98,641 | — |
NEW
|
98,641 | $5,051,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.03% | — |
#47
Prev: #—
|
3.9 |
—
|
6,349 | — |
NEW
|
6,349 | $5,046,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.02% | — |
#48
Prev: #—
|
3.9 |
—
|
14,157 | — |
NEW
|
14,157 | $5,014,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.00% | — |
#49
Prev: #—
|
3.9 |
—
|
23,191 | — |
NEW
|
23,191 | $4,934,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 0.98% | — |
#50
Prev: #—
|
3.9 |
—
|
13,993 | — |
NEW
|
13,993 | $4,797,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 96 holdings