Blue Bell Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Blue Bell Private Wealth Management, Llc disclosed 633 stock positions valued at approximately $802.15M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, GENERAL AMERN INVS CO INC COM, and SCHWAB U.S. LARGE-CAP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 633
- Portfolio Value
- $802.15M
Holdings by Sector
Blue Bell Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 20.42% | 219,334 | +2,252 | +1.04% | $163,791,723 |
| GENERAL AMERN INVS CO INC COM | GAM | Financial Services | 6.56% | 825,486 | +7,944 | +0.97% | $52,624,727 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.84% | 775,110 | -40,702 | -4.99% | $22,811,489 |
| ADAMS DIVERSIFIED EQUITY FD COM | ADX | Financial Services | 2.70% | 846,398 | -47,797 | -5.35% | $21,625,466 |
| CENTRAL SECS CORP COM | CET | Financial Services | 2.52% | 385,055 | +35,133 | +10.04% | $20,196,119 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 2.02% | 558,980 | -38,441 | -6.43% | $16,188,056 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.87% | 50,040 | +271 | +0.54% | $15,034,420 |
| TRI CONTL CORP COM | TY | Financial Services | 1.84% | 429,902 | -141 | -0.03% | $14,797,219 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.75% | 159,494 | +19,801 | +14.17% | $14,016,333 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.62% | 35,124 | -1,251 | -3.44% | $12,997,288 |
| ROYCE SMALL CAP TRUST INC COM | RVT | Financial Services | 1.55% | 674,729 | +20,955 | +3.21% | $12,462,237 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.32% | 20,319 | -152 | -0.74% | $10,614,416 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.31% | 49,235 | -346 | -0.70% | $10,475,726 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.28% | 13,922 | +4 | +0.03% | $10,252,404 |
| ROYCE MICRO-CAP TR INC COM | RMT | Financial Services | 1.20% | 659,921 | +28,238 | +4.47% | $9,661,246 |
| APPLE INC COM | AAPL | Technology | 1.05% | 28,994 | -80 | -0.28% | $8,389,617 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.98% | 11,466 | -956 | -7.70% | $7,875,055 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.97% | 10,342 | +226 | +2.23% | $7,744,896 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 0.89% | 433,728 | +42,247 | +10.79% | $7,173,857 |
| SRH TOTAL RETURN FUND INC COM | STEW | Financial Services | 0.83% | 373,762 | +23,084 | +6.58% | $6,690,334 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.80% | 177,290 | -1,422 | -0.80% | $6,405,484 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | Other | 0.77% | 182,957 | -993 | -0.54% | $6,184,864 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 0.71% | 190,304 | +24,252 | +14.61% | $5,714,839 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | BRW | Financial Services | 0.68% | 829,855 | +27,845 | +3.47% | $5,452,145 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.64% | 98,412 | +5,905 | +6.38% | $5,143,011 |
| GABELLI DIVID & INCOME TR COM | XGDVX | Other | 0.64% | 173,745 | +14,715 | +9.25% | $5,108,108 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.63% | 136,573 | -481 | -0.35% | $5,035,456 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.60% | 139,294 | -496 | -0.35% | $4,848,837 |
| SPECIAL OPPORTUNITIES FD INC COM | SPE | Financial Services | 0.60% | 356,979 | +62,085 | +21.05% | $4,808,511 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | XMAR | Other | 0.56% | 104,976 | +186 | +0.18% | $4,486,151 |
Showing 30 of 633 holdings in the latest reporting period.