Blue Bell Private Wealth Management, Llc Portfolio Stock Holdings
Blue Bell Private Wealth Management, Llc disclosed 724 stock positions valued at approximately $695.6 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, GENERAL AMERN INVS CO INC COM, and SCHWAB U.S. LARGE-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 724
- Portfolio Value
- $695.6M
Holdings by Sector
Blue Bell Private Wealth Management, Llc Portfolio Holdings in Q1 2026
656 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 20.29% | 217,082 | -7,073 | -3.16% | $141,176,856 |
| GENERAL AMERN INVS CO INC COM | GAM | Financial Services | 6.87% | 817,542 | +6,860 | +0.85% | $47,801,676 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.01% | 815,812 | -1,998 | -0.24% | $20,917,424 |
| ADAMS DIVERSIFIED EQUITY FD COM | ADX | Financial Services | 2.81% | 894,195 | -30,090 | -3.26% | $19,573,919 |
| CENTRAL SECS CORP COM | CET | Financial Services | 2.50% | 349,922 | +38,433 | +12.34% | $17,377,127 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 2.16% | 597,421 | -7,603 | -1.26% | $14,995,256 |
| TRI CONTL CORP COM | TY | Financial Services | 1.95% | 430,043 | +9,111 | +2.16% | $13,585,060 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.77% | 49,769 | +3,170 | +6.80% | $12,342,614 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.68% | 36,375 | +3,586 | +10.94% | $11,669,444 |
| ROYCE SMALL CAP TRUST INC COM | RVT | Financial Services | 1.56% | 653,774 | +1,474 | +0.23% | $10,852,648 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.54% | 139,693 | +15,582 | +12.55% | $10,692,102 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.37% | 49,581 | -77 | -0.16% | $9,515,562 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.36% | 20,471 | +2,950 | +16.84% | $9,481,961 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.15% | 13,918 | +6,736 | +93.79% | $8,033,382 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 12,422 | +1,141 | +10.11% | $7,423,027 |
| APPLE INC COM | AAPL | Technology | 1.06% | 29,074 | +886 | +3.14% | $7,378,629 |
| ROYCE MICRO-CAP TR INC COM | RMT | Financial Services | 1.03% | 631,683 | +70,895 | +12.64% | $7,144,334 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.95% | 10,116 | +409 | +4.21% | $6,607,872 |
| SRH TOTAL RETURN FUND INC COM | STEW | Financial Services | 0.86% | 350,678 | +23,572 | +7.21% | $5,996,600 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | Other | 0.83% | 183,950 | +96,439 | +110.20% | $5,753,956 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | BRW | Financial Services | 0.78% | 802,010 | +41,231 | +5.42% | $5,405,548 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.75% | 178,712 | -1,150 | -0.64% | $5,196,949 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 0.72% | 391,481 | +30,840 | +8.55% | $5,038,355 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.64% | 92,507 | -937 | -1.00% | $4,485,664 |
| GABELLI DIVID & INCOME TR COM | XGDVX | Other | 0.62% | 159,030 | +9,724 | +6.51% | $4,282,683 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.61% | 139,790 | -5,438 | -3.74% | $4,263,602 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.61% | 137,054 | -565 | -0.41% | $4,243,191 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | XMAR | Other | 0.61% | 104,790 | +10,847 | +11.55% | $4,242,947 |
| SPECIAL OPPORTUNITIES FD INC COM | SPE | Financial Services | 0.58% | 294,894 | +15,985 | +5.73% | $4,057,746 |
| MICROSOFT CORP COM | MSFT | Technology | 0.58% | 10,813 | +1,488 | +15.96% | $4,002,780 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | BJUN | Other | 0.57% | 85,205 | -3,837 | -4.31% | $3,940,987 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 0.53% | 166,052 | +18,139 | +12.26% | $3,678,055 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | XBOC | Other | 0.52% | 111,006 | +437 | +0.40% | $3,650,688 |
| VIRTUS DIVIDEND INTEREST & PR COM | NFJ | Financial Services | 0.52% | 288,968 | +6,663 | +2.36% | $3,643,887 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | OCTW | Other | 0.51% | 92,260 | -2,007 | -2.13% | $3,549,242 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | XBJL | Other | 0.46% | 83,365 | -3,011 | -3.49% | $3,169,296 |
| ADAM NAT RES FD INC COM | PEO | Financial Services | 0.45% | 113,357 | -2,640 | -2.28% | $3,151,325 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.45% | 12,719 | +1,164 | +10.07% | $3,109,141 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | Other | 0.45% | 72,029 | -5,792 | -7.44% | $3,105,170 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | BMAY | Other | 0.44% | 68,250 | -817 | -1.18% | $3,062,589 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.42% | 47,386 | -4,148 | -8.05% | $2,902,866 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | MEGI | Other | 0.41% | 195,202 | +32,682 | +20.11% | $2,867,510 |
| GABELLI HEALTHCARE & WELLNESS SHS | GRX | Financial Services | 0.40% | 308,899 | +16,227 | +5.54% | $2,795,538 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.39% | 13,166 | +3,761 | +39.99% | $2,742,083 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.38% | 85,997 | -2,417 | -2.73% | $2,638,397 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.38% | 58,712 | -233 | -0.40% | $2,619,729 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | SABA | Financial Services | 0.37% | 306,601 | +39,012 | +14.58% | $2,550,917 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | EMO | Financial Services | 0.36% | 47,803 | -1,178 | -2.41% | $2,524,940 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.36% | 53,916 | -279 | -0.51% | $2,478,384 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 0.36% | 49,763 | -561 | -1.11% | $2,472,510 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.35% | 14,025 | +972 | +7.45% | $2,445,903 |
| GABELLI GLOBAL SMALL & MID CAP COM | GGZ | Financial Services | 0.34% | 158,524 | +10,523 | +7.11% | $2,381,023 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | BAPR | Other | 0.34% | 48,357 | -1,130 | -2.28% | $2,368,526 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.34% | 51,008 | +120 | +0.24% | $2,352,999 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.33% | 36,268 | +1 | +0.00% | $2,324,029 |
| BANCROFT FD LTD COM | BCV | Financial Services | 0.33% | 107,851 | +10,477 | +10.76% | $2,323,096 |
| ELLSWORTH GROWTH & INCOME FD COM | ECF | Financial Services | 0.33% | 208,201 | +8,418 | +4.21% | $2,321,437 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | BMEZ | Other | 0.33% | 157,890 | +34,500 | +27.96% | $2,267,306 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | BJAN | Other | 0.33% | 42,446 | +2,663 | +6.69% | $2,263,645 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FAPR | Other | 0.32% | 49,730 | -1,998 | -3.86% | $2,233,160 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.32% | 5,206 | -5 | -0.10% | $2,219,969 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.30% | 72,092 | +2,221 | +3.18% | $2,100,053 |
| SPROTT FOCUS TR INC COM | FUND | Financial Services | 0.30% | 215,580 | +14,657 | +7.29% | $2,056,637 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BIGZ | Financial Services | 0.29% | 306,083 | +65,910 | +27.44% | $2,020,148 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.29% | 50,261 | -190 | -0.38% | $2,015,466 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | DMA | Financial Services | 0.29% | 246,653 | +8,004 | +3.35% | $2,000,355 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | BMAR | Other | 0.28% | 36,567 | +1,300 | +3.69% | $1,919,343 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.28% | 11,295 | +1,062 | +10.38% | $1,916,310 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FJUN | Other | 0.28% | 33,883 | -301 | -0.88% | $1,914,492 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | BOCT | Other | 0.27% | 39,610 | +1,642 | +4.32% | $1,900,757 |
| SPDR GOLD SHARES | GLD | Other | 0.25% | 4,067 | +108 | +2.73% | $1,749,989 |
| DUFF & PHELPS UTLITY AND INFST COM | DPG | Financial Services | 0.25% | 120,570 | +44,305 | +58.09% | $1,741,031 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 5,983 | -42 | -0.70% | $1,716,165 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.25% | 38,444 | +1,622 | +4.40% | $1,715,371 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | BSEP | Other | 0.24% | 35,292 | -659 | -1.83% | $1,696,963 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 0.24% | 41,455 | -790 | -1.87% | $1,693,851 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | Other | 0.23% | 33,404 | -259 | -0.77% | $1,593,448 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.23% | 46,671 | +3,775 | +8.80% | $1,576,080 |
| LIBERTY ALL-STAR GROWTH FD INC COM | ASG | Financial Services | 0.23% | 329,944 | +201,784 | +157.45% | $1,567,234 |
| CLOUGH GLOBAL EQUITY FD COM | XGLQX | Other | 0.22% | 207,780 | +16,487 | +8.62% | $1,564,580 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | BAUG | Other | 0.22% | 31,768 | -956 | -2.92% | $1,551,797 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | OCTT | Other | 0.22% | 36,175 | +758 | +2.14% | $1,530,951 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | KOCT | Other | 0.22% | 44,472 | +5,719 | +14.76% | $1,508,797 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | GLO | Financial Services | 0.21% | 259,814 | +16,163 | +6.63% | $1,447,164 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | Financial Services | 0.21% | 87,896 | +10,826 | +14.05% | $1,430,063 |
| ROYCE GLOBAL TRUST INC COM | RGT | Financial Services | 0.20% | 106,381 | +9,801 | +10.15% | $1,421,457 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FSEP | Other | 0.20% | 27,850 | +859 | +3.18% | $1,401,691 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | XSSPX | Other | 0.19% | 80,204 | +80,004 | +40002.00% | $1,288,878 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FJUL | Other | 0.18% | 22,447 | -1,540 | -6.42% | $1,228,300 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.17% | 4,617 | -31 | -0.67% | $1,209,285 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | Other | 0.17% | 29,731 | +1,888 | +6.78% | $1,198,504 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | HEQ | Financial Services | 0.17% | 109,334 | +11,347 | +11.58% | $1,187,367 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 4,111 | +72 | +1.78% | $1,182,207 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.17% | 3,993 | +176 | +4.61% | $1,174,581 |
| VANGUARD MID-CAP ETF | VO | Other | 0.16% | 3,961 | +7 | +0.18% | $1,137,502 |
| NEW GERMANY FD INC COM | GF | Financial Services | 0.16% | 108,718 | +8,275 | +8.24% | $1,111,098 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FAUG | Other | 0.16% | 21,366 | -735 | -3.33% | $1,106,396 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.16% | 9,706 | -2 | -0.02% | $1,097,846 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.16% | 5,784 | -200 | -3.34% | $1,096,589 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | ERH | Financial Services | 0.16% | 89,594 | +2,371 | +2.72% | $1,084,085 |