Q2 2026 13F · SEC CIK 1352860

Blue Bell Private Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $802.2M
Reported positions: 716
Top holdings a year, 3 yrs: +18.4%
Assets under management: $1.1B

Blue Bell Private Wealth Management, LLC is a wealth manager that reported 716 positions worth $802.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 20.4%), General Amern Invs Co Inc Com (GAM, 6.6%), Schwab Stratgc Tr (SCHX, 2.8%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blue Bell Private Wealth Management, LLC holdings largest 50 of 716 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Bell Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	20.4%	20.3%	219,334	+1.0%	$163.8M
GAMGeneral Amern Invs Co Inc Com	6.6%	6.9%	825,486	+1.0%	$52.6M
SCHXSchwab Stratgc Tr	2.8%	3.0%	775,110	-5.0%	$22.8M
ADXAdams Diversified Equity Fd	2.7%	2.8%	846,398	-5.3%	$21.6M
CETCentral Secs Corp	2.5%	2.5%	385,055	+10.0%	$20.2M
SCHBSchwb US Broad	2.0%	2.2%	558,980	-6.4%	$16.2M
IWMIshares	1.9%	1.8%	50,040	+0.5%	$15.0M
TYTri Contl Corp Com	1.8%	2.0%	429,902	-0.0%	$14.8M
SPLGSpdr Series Trust	1.7%	1.5%	159,494	+14.2%	$14.0M
VTIVanguard Index Fds	1.6%	1.7%	35,124	-3.4%	$13.0M
RVTRoyce Small Cap Trust Inc	1.6%	1.6%	674,729	+3.2%	$12.5M
DIAState Street Spdr Dow Jones Industrial A	1.3%	1.4%	20,319	-0.7%	$10.6M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.4%	49,235	-0.7%	$10.5M
QQQInvesco Qqq Tr	1.3%	1.2%	13,922	+0.0%	$10.3M
RMTRoyce Micro-Cap Tr Inc	1.2%	1.0%	659,921	+4.5%	$9.7M
AAPLApple Inc	1.0%	1.1%	28,994	-0.3%	$8.4M
VOOVanguard S&p 500 ETF	1.0%	1.1%	11,466	-7.7%	$7.9M
IVVIshares Core S&p 500 ETF	1.0%	0.9%	10,342	+2.2%	$7.7M
ASAAsa Gold and Precious Mtls Lmt Shs	0.9%	1.3%	144,568	-0.1%	$7.5M
NBXGNeuberger Next Generation	0.9%	0.7%	433,728	+10.8%	$7.2M
BIFSrh Total Return Fund Inc Com	0.8%	0.9%	373,762	+6.6%	$6.7M
71531T105Pershing Square USA Ltd Com Shs	0.8%	—	173,665	—	$6.5M
SCHASchwab U.s. Small-Cap ETF	0.8%	0.7%	177,290	-0.8%	$6.4M
XBJAInnovator U.s. Equity Accelerated 9 Buff	0.8%	0.8%	182,957	-0.5%	$6.2M
OCTBETF Ser Solutions	0.7%	0.8%	213,735	-0.3%	$5.8M
BSTZBlackrock Science & Technology Shs Ben I	0.7%	0.5%	190,304	+14.6%	$5.7M
BRWSaba Capital Income & Oprnt	0.7%	0.8%	829,855	+3.5%	$5.5M
FMARFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	98,412	+6.4%	$5.1M
GDVGabelli Divid & Income Tr	0.6%	0.6%	173,745	+9.3%	$5.1M
SCHMSchwab Strategic Tr	0.6%	0.6%	136,573	-0.4%	$5.0M
SCHVSchwab Strategic Tr	0.6%	0.6%	139,294	-0.4%	$4.8M
SPESpecial Opportunities Fd Inc Com	0.6%	0.6%	356,979	+21.1%	$4.8M
XMARFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	104,976	+0.2%	$4.5M
BMAYInnovator Etfs Trust	0.6%	0.4%	94,047	+37.8%	$4.5M
MSFTMicrosoft Corp	0.5%	0.6%	11,808	+9.2%	$4.4M
NFJVirtus Dividend Interest & P	0.5%	0.5%	285,864	-1.1%	$4.3M
BJUNInnovator U.s. Equity Buffer ETF - June	0.5%	0.6%	84,616	-0.7%	$4.1M
XBOCInnovator U.s. Equity Accelerated 9 Buff	0.5%	0.5%	109,243	-1.6%	$3.9M
AZBOAim ETF Products Trust	0.4%	0.5%	84,833	-8.1%	$3.5M
BTXBlackrock Tech and Private Equ Shs Ben I	0.4%	—	374,103	—	$3.4M
XBJLInnovator U.s. Equity Accelerated 9 Buff	0.4%	0.5%	82,452	-1.1%	$3.3M
POCTInnovator Etfs Trust	0.4%	0.4%	69,522	-3.5%	$3.2M
JNJJohnson & Johnson	0.4%	0.4%	12,585	-1.1%	$3.2M
MEGINyli Cbre Gbl Infr Megtrnds	0.4%	0.4%	208,839	+7.0%	$3.2M
ECFEllsworth Growth & Income Fd Com	0.4%	—	239,144	—	$3.2M
BCVBancroft Fd Ltd Com	0.4%	—	120,208	—	$3.1M
GRXGabelli Healthcare & Wellness Shs	0.4%	0.4%	327,658	+6.1%	$3.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	12,663	-3.8%	$3.0M
PEOAdam Nat Res Fd Inc Com	0.4%	0.5%	115,391	+1.8%	$2.9M
VBILVanguard Instl Index Fd	0.4%	—	37,671	—	$2.9M

What Blue Bell Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$802.2M	716
Q1 2026	$695.6M	724
Q4 2025	$681.9M	724
Q3 2025	$657.7M	732
Q2 2025	$598.5M	728
Q1 2025	$528.0M	720
Q4 2024	$524.9M	675
Q3 2024	$523.5M	686
Q2 2024	$484.2M	716
Q1 2024	$466.1M	722
Q4 2023	$418.3M	714
Q3 2023	$371.2M	673

Questions about Blue Bell Private Wealth Management, LLC's portfolio

What stocks does Blue Bell Private Wealth Management, LLC own?

Blue Bell Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 716 positions worth $802.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 20.4%, General Amern Invs Co Inc Com (GAM) at 6.6%, Schwab Stratgc Tr (SCHX) at 2.8%, Adams Diversified Equity Fd (ADX) at 2.7% and Central Secs Corp (CET) at 2.5%.

What did Blue Bell Private Wealth Management, LLC buy last quarter?

In Q2 2026, Blue Bell Private Wealth Management, LLC added Innovator Etfs Trust (BMAY) (+37.8% shares), Special Opportunities Fd Inc Com (SPE) (+21.1% shares) and Blackrock Science & Technology Shs Ben I (BSTZ) (+14.6% shares), compared with its Q1 2026 filing.

What did Blue Bell Private Wealth Management, LLC sell last quarter?

In Q2 2026, Blue Bell Private Wealth Management, LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Saba Capital Income & Opport (SABA), cut from its top 50 Clearbridge Energy Midstream (EMO), Aim ETF Products Trust (AZBO) (-8.1% shares), Vanguard S&p 500 ETF (VOO) (-7.7% shares) and Schwb US Broad (SCHB) (-6.4% shares), compared with its Q1 2026 filing.

How has Blue Bell Private Wealth Management, LLC's portfolio performed?

A portfolio copying Blue Bell Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Blue Bell Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Bell Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blue Bell Private Wealth Management, LLC manage?

Blue Bell Private Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $802.2M.