Bellars Harris Wealth Management, LLC
Q2 2026 13F filing
Updated 35 days ago96 disclosed positions worth $491.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INCORPORATED | $14.7M | 13.8K | 3.00% | — |
| 2 | ? N/A INNOVATOR DEFINED WEALTH SHLD ETF | $14.6M | 426.3K | 2.97% | — |
| 3 | C CSCO CISCO SYSTEMS INCORPORATED | $13.3M | 112.9K | 2.70% | — |
| 4 | J JPM-PM JPMORGAN CHASE & COMPANY | $13M | 39.8K | 2.65% | — |
| 5 | J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $11.1M | 75.6K | 2.25% | — |
| 6 | W WELL WELLTOWER INCORPORATED REIT | $10.6M | 46.8K | 2.16% | — |
| 7 | F FBTC WILLIAMS COMPANIES INCORPORATED | $10.6M | 142.2K | 2.15% | — |
| 8 | A AEP AMERICAN ELEC PWR COMPANY INCORPORATED | $10.4M | 75.8K | 2.11% | — |
| 9 | B BNY-PK BANK OF NY MELLON CORPORATION | $10.3M | 71.4K | 2.10% | — |
| 10 | M MRK MERCK & COMPANY INCORPORATED | $10.3M | 79.8K | 2.09% | — |
| 11 | N NI NISOURCE INCORPORATED | $9.9M | 209.0K | 2.02% | — |
| 12 | A AVGO BROADCOM INCORPORATED | $9.8M | 26.0K | 2.00% | — |
| 13 | C CMI CUMMINS INCORPORATED | $9.7M | 13.6K | 1.98% | — |
| 14 | L L LOEWS CORPORATION | $9.4M | 83.1K | 1.92% | — |
| 15 | D DUK-PA DUKE ENERGY CORPORATION NEW COM NEW | $9.3M | 73.7K | 1.90% | — |
| 16 | C CTRE CARETRUST REIT INCORPORATED REIT | $9.3M | 231.3K | 1.90% | — |
| 17 | P PH PARKER-HANNIFIN CORPORATION | $9.3M | 9.5K | 1.89% | — |
| 18 | R RBSPF NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $9.2M | 523.9K | 1.88% | — |
| 19 | F FIX COMFORT SYSTEMS USA INCORPORATED | $9.2M | 4.7K | 1.88% | — |
| 20 | S SNA SNAP ON INCORPORATED | $9.1M | 22.7K | 1.86% | — |
| 21 | M MLI MUELLER INDUSTRIES INCORPORATED | $8.9M | 72.2K | 1.81% | — |
| 22 | W WMT WALMART INC | $8.8M | 77.4K | 1.78% | — |
| 23 | R RTX RTX CORPORATION | $8.7M | 46.1K | 1.78% | — |
| 24 | M MU MICRON TECHNOLOGY INCORPORATED | $8.7M | 7.5K | 1.77% | — |
| 25 | H HIG-PG HARTFORD INSURANCE GROUP INCORPORATED | $8.5M | 63.8K | 1.72% | — |
| 26 | H HBCYF HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | $8M | 84.6K | 1.64% | — |
| 27 | D DINO HF SINCLAIR CORPORATION | $7.8M | 112.5K | 1.60% | — |
| 28 | K KEX KIRBY CORPORATION | $7.5M | 55.2K | 1.53% | — |
| 29 | N NVDA NVIDIA CORPORATION | $7.4M | 36.9K | 1.50% | — |
| 30 | A AAPL APPLE INCORPORATED | $7.4M | 25.5K | 1.50% | — |
| 31 | E ETHA ISHARES TR CORE S&P MCP ETF | $7.2M | 92.8K | 1.46% | — |
| 32 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $7.2M | 20.0K | 1.46% | — |
| 33 | F FTI TECHNIPFMC PLC (UNITED KINGDOM) | $7M | 105.4K | 1.42% | — |
| 34 | D DY DYCOM INDUSTRIES INCORPORATED | $6.9M | 13.6K | 1.40% | — |
| 35 | P PRDO PERDOCEO ED CORPORATION | $6.8M | 213.0K | 1.39% | — |
| 36 | N NOC JANUS HENDERSON AAA CLO ETF | $6.7M | 132.9K | 1.37% | — |
| 37 | G GE GE AEROSPACE COM NEW | $6M | 16.1K | 1.22% | — |
| 38 | G GS-PD GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $5.9M | 41.5K | 1.20% | — |
| 39 | E ETHA INVESCO S&P 500 QUALITY ETF | $5.9M | 65.1K | 1.19% | — |
| 40 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $5.8M | 24.7K | 1.19% | — |
| 41 | A AMZN AMAZON COM INCORPORATED | $5.6M | 23.5K | 1.14% | — |
| 42 | A ANET ARISTA NETWORKS INCORPORATED COM SHS | $5.6M | 32.9K | 1.14% | — |
| 43 | O OHI OMEGA HEALTHCARE INVS INCORPORATED REIT | $5.6M | 116.4K | 1.13% | — |
| 44 | C CELG-RI BRISTOL-MYERS SQUIBB COMPANY | $5.4M | 93.6K | 1.10% | — |
| 45 | T TJX TJX COMPANIES INCORPORATED NEW | $5.2M | 34.0K | 1.05% | — |
| 46 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $5.1M | 98.6K | 1.03% | — |
| 47 | C CASY CASEYS GENERAL STORES INCORPORATED | $5M | 6.3K | 1.03% | — |
| 48 | G GD GENERAL DYNAMICS CORPORATION | $5M | 14.2K | 1.02% | — |
| 49 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $4.9M | 23.2K | 1.00% | — |
| 50 | E ETHA ISHARES TR MSCI USA MMENTM | $4.8M | 14.0K | 0.98% | — |