13F filer

Blue Bell Private Wealth Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1352860 SEC filings ↗

13F Value

$802.2M

Positions

716

Top Position

SPY20.4%

Top 5

35.0%

Latest filing changes

vs Mar 31, 2026

1 CET Central Secs +10.0%+$1.8M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +14.2%+$1.7M

3 SPY State Str SPDR S&P 500 ETF T — Tr Unit +1.0%+$1.7M

4 USA Liberty All Star Equity Fd — Sh Ben Int +639.1%+$1.4M

5 BMAY Innovator U.S. Equity Buffer ETF — May +37.8%+$1.2M

Holdings716

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	20.4%	$163.8M	+1.0%	219.3K	20.3%	ETF
2	GAM General Amern Invs	6.6%	$52.6M	+1.0%	825.5K	6.9%	Common Stock
3	SCHX Schwab U.S. Large-Cap ETF	2.8%	$22.8M	-5.0%	775.1K	3.0%	ETF
4	ADX Adams Diversified Equity Fd	2.7%	$21.6M	-5.3%	846.4K	2.8%	Common Stock
5	CET Central Secs	2.5%	$20.2M	+10.0%	385.1K	2.5%	Common Stock
6	SCHB Schwab U.S. Broad Market ETF	2.0%	$16.2M	-6.4%	559.0K	2.2%	ETF
7	IWM iShares Russell 2000 ETF	1.9%	$15.0M	+0.5%	50.0K	1.8%	ETF
8	TY Tri Contl	1.8%	$14.8M	-0.0%	429.9K	2.0%	Common Stock
9	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.7%	$14.0M	+14.2%	159.5K	1.5%	ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.6%	$13.0M	-3.4%	35.1K	1.7%	ETF
11	RVT Royce Small Cap Trust	1.6%	$12.5M	+3.2%	674.7K	1.6%	Common Stock
12	DIA State Str SPDR Dow Jones Ind — Ut Ser 1	1.3%	$10.6M	-0.7%	20.3K	1.4%	Equity
13	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$10.5M	-0.7%	49.2K	1.4%	ETF
14	QQQ Invesco QQQ Trust, Series 1	1.3%	$10.3M	+0.0%	13.9K	1.2%	ETF
15	RMT Royce Micro-Cap Tr	1.2%	$9.7M	+4.5%	659.9K	1.0%	Common Stock
16	AAPL Apple	1.0%	$8.4M	-0.3%	29.0K	1.1%	Common Stock
17	VOO Vanguard 500 Index Fund — ETF Shares	1.0%	$7.9M	-7.7%	11.5K	1.1%	ETF
18	IVV iShares Core S&P 500 ETF	1.0%	$7.7M	+2.2%	10.3K	0.9%	ETF
19	ASA ASA Gold and Precious Mtls L — Shs	0.9%	$7.5M	-0.1%	144.6K	1.3%	Equity
20	NBXG Neuberger Next Generation	0.9%	$7.2M	+10.8%	433.7K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.