2026 Q2 Portfolio Activity
In 2026 Q2, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC maintained a portfolio of 763 distinct positions. The most significant new addition was VANGUARD 0-3 MONTH TREASURY BI, now representing 0.36% of the total fund value. They heavily accumulated shares in PERSHING SQUARE USA LTD COM SH, increasing the position by 5788733.3%.
Position History
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Total Positions
763
Quarter
2026 Q2
Top Holding
SPY (20.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 763
BLUE BELL PRIVATE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 20.42% | 20.29% |
#1
Prev: #1
|
6.5 |
—
|
2,252 | 1.0% |
P
S
|
219,334 | $163,791,723 |
$403.76
+90.7%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GAM
GENERAL AMERN I...
|
Financial Services | 6.56% | 6.87% |
#2
Prev: #2
|
4.6 |
—
|
7,944 | 1.0% |
P
S
|
825,486 | $52,624,727 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.84% | 3.01% |
#3
Prev: #3
|
2.6 |
—
|
-40,702 | -5.0% |
P
S
|
775,110 | $22,811,489 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.70% | 2.81% |
#4
Prev: #4
|
2.1 |
—
|
-47,797 | -5.3% |
P
S
|
846,398 | $21,625,466 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 2.52% | 2.50% |
#5
Prev: #5
|
3.5 |
—
|
35,133 | 10.0% |
P
S
|
385,055 | $20,196,119 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.02% | 2.16% |
#6
Prev: #6
|
1.3 |
—
|
-38,441 | -6.4% |
P
S
|
558,980 | $16,188,056 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.87% | 1.77% |
#7
1
Prev: #8
|
1.2 |
—
|
271 | 0.5% |
P
S
|
50,040 | $15,034,420 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.84% | 1.95% |
#8
1
Prev: #7
|
1.2 |
—
|
-141 | -0.0% |
P
S
|
429,902 | $14,797,219 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.75% | 1.54% |
#9
2
Prev: #11
|
2.7 |
—
|
19,801 | 14.2% |
P
S
|
159,494 | $14,016,333 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.62% | 1.68% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,251 | -3.4% |
P
S
|
35,124 | $12,997,288 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.55% | 1.56% |
#11
1
Prev: #10
|
1.1 |
—
|
20,955 | 3.2% |
P
S
|
674,729 | $12,462,237 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.32% | 1.36% |
#12
1
Prev: #13
|
1.0 |
—
|
-152 | -0.7% |
P
S
|
20,319 | $10,614,416 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.31% | 1.37% |
#13
1
Prev: #12
|
1.0 |
—
|
-346 | -0.7% |
P
S
|
49,235 | $10,475,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.28% | 1.15% |
#14
1
Prev: #15
|
1.0 |
—
|
4 | 0.0% |
P
S
|
13,922 | $10,252,404 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.20% | 1.03% |
#15
3
Prev: #18
|
1.0 |
—
|
28,238 | 4.5% |
P
S
|
659,921 | $9,661,246 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.05% | 1.06% |
#16
1
Prev: #17
|
0.9 |
—
|
-80 | -0.3% |
P
S
|
28,994 | $8,389,617 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.98% | 1.07% |
#17
1
Prev: #16
|
0.9 |
—
|
-956 | -7.7% |
P
S
|
11,466 | $7,875,055 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.97% | 0.95% |
#18
1
Prev: #19
|
0.9 |
—
|
226 | 2.2% |
P
S
|
10,342 | $7,744,896 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.94% | 1.29% |
#19
5
Prev: #14
|
0.9 |
—
|
-197 | -0.1% |
P
S
|
144,568 | $7,523,312 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.89% | 0.72% |
#20
5
Prev: #25
|
2.4 |
—
|
42,247 | 10.8% |
P
S
|
433,728 | $7,173,857 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.83% | 0.86% |
#21
1
Prev: #20
|
2.3 |
—
|
23,084 | 6.6% |
P
S
|
373,762 | $6,690,334 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
173,665 | — |
NEW
|
173,665 | $6,491,598 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.80% | 0.75% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,422 | -0.8% |
P
S
|
177,290 | $6,405,484 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBJA
INNOVATOR U.S. ...
|
ETF | 0.77% | 0.83% |
#24
3
Prev: #21
|
0.8 |
—
|
-993 | -0.5% |
P
S
|
182,957 | $6,184,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OCTB
APTUS OCTOBER B...
|
ETF | 0.73% | 0.77% |
#25
2
Prev: #23
|
0.8 |
—
|
-714 | -0.3% |
P
S
|
213,735 | $5,815,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.71% | 0.53% |
#26
8
Prev: #34
|
2.3 |
—
|
24,252 | 14.6% |
P
S
|
190,304 | $5,714,839 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.68% | 0.78% |
#27
5
Prev: #22
|
0.8 |
—
|
27,845 | 3.5% |
P
S
|
829,855 | $5,452,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMAR
FT VEST US EQUI...
|
ETF | 0.64% | 0.64% |
#28
2
Prev: #26
|
2.3 |
—
|
5,905 | 6.4% |
P
S
|
98,412 | $5,143,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.64% | 0.62% |
#29
2
Prev: #27
|
2.3 |
—
|
14,715 | 9.3% |
P
S
|
173,745 | $5,108,108 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.63% | 0.61% |
#30
1
Prev: #29
|
0.8 |
—
|
-481 | -0.4% |
P
S
|
136,573 | $5,035,456 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.60% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
-496 | -0.4% |
P
S
|
139,294 | $4,848,837 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.60% | 0.58% |
#32
1
Prev: #31
|
2.7 |
—
|
62,085 | 21.1% |
P
S
|
356,979 | $4,808,511 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMAR
FT VEST U.S. EQ...
|
ETF | 0.56% | 0.61% |
#33
3
Prev: #30
|
0.7 |
—
|
186 | 0.2% |
P
S
|
104,976 | $4,486,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMAY
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.44% |
#34
8
Prev: #42
|
2.7 |
—
|
25,797 | 37.8% |
P
S
|
94,047 | $4,453,125 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 0.58% |
#35
3
Prev: #32
|
2.2 |
—
|
995 | 9.2% |
P
S
|
11,808 | $4,404,780 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.54% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-3,104 | -1.1% |
P
S
|
285,864 | $4,342,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BJUN
INNOVATOR U.S. ...
|
ETF | 0.51% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
-589 | -0.7% |
P
S
|
84,616 | $4,119,107 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBOC
INNOVATOR U.S. ...
|
ETF | 0.48% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,763 | -1.6% |
P
S
|
109,243 | $3,880,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OCTW
ALLIANZIM U.S. ...
|
ETF | 0.43% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
-7,427 | -8.1% |
P
S
|
84,833 | $3,470,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTX
BLACKROCK TECH ...
|
Financial Services | 0.42% | 0.29% |
#40
27
Prev: #67
|
2.7 |
—
|
68,020 | 22.2% |
P
S
|
374,103 | $3,378,151 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBJL
INNOVATOR U.S. ...
|
ETF | 0.41% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-913 | -1.1% |
P
S
|
82,452 | $3,296,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.40% | 0.45% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,507 | -3.5% |
P
S
|
69,522 | $3,226,516 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
-134 | -1.1% |
P
S
|
12,585 | $3,196,325 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.40% | 0.41% |
#44
Prev: #44
|
2.2 |
—
|
13,637 | 7.0% |
P
S
|
208,839 | $3,174,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.39% | 0.33% |
#45
15
Prev: #60
|
2.2 |
—
|
30,943 | 14.9% |
P
S
|
239,144 | $3,159,094 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCV
BANCROFT FD LTD...
|
Financial Services | 0.39% | 0.33% |
#46
13
Prev: #59
|
2.2 |
—
|
12,357 | 11.5% |
P
S
|
120,208 | $3,124,194 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.39% | 0.40% |
#47
2
Prev: #45
|
2.2 |
—
|
18,759 | 6.1% |
P
S
|
327,658 | $3,096,363 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.38% | 0.39% |
#48
2
Prev: #46
|
0.7 |
—
|
-503 | -3.8% |
P
S
|
12,663 | $3,018,099 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.36% | 0.45% |
#49
10
Prev: #39
|
0.6 |
—
|
2,034 | 1.8% |
P
S
|
115,391 | $2,852,457 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
37,671 | — |
NEW
|
37,671 | $2,850,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 763 holdings