BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Q2 2026 13F filing
Updated 35 days ago716 disclosed positions worth $802.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $163.8M | 219.3K | 20.42% | Added(+1.0%) |
| 2 | G GAM-PB GENERAL AMERN INVS CO INC COM | $52.6M | 825.5K | 6.56% | Added(+1.0%) |
| 3 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $22.8M | 775.1K | 2.84% | Trimmed(-5.0%) |
| 4 | A ADX ADAMS DIVERSIFIED EQUITY FD COM | $21.6M | 846.4K | 2.70% | Trimmed(-5.3%) |
| 5 | C CET CENTRAL SECS CORP COM | $20.2M | 385.1K | 2.52% | Added(+10.0%) |
| 6 | S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF | $16.2M | 559.0K | 2.02% | Trimmed(-6.4%) |
| 7 | E ETHA ISHARES RUSSELL 2000 ETF | $15M | 50.0K | 1.87% | Added(+0.5%) |
| 8 | T TY-P TRI CONTL CORP COM | $14.8M | 429.9K | 1.84% | Trimmed(-0.0%) |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14M | 159.5K | 1.75% | Added(+14.2%) |
| 10 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13M | 35.1K | 1.62% | Trimmed(-3.4%) |
| 11 | ? N/A ROYCE SMALL CAP TRUST INC COM | $12.5M | 674.7K | 1.55% | Added(+3.2%) |
| 12 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.6M | 20.3K | 1.32% | Trimmed(-0.7%) |
| 13 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $10.5M | 49.2K | 1.31% | Trimmed(-0.7%) |
| 14 | Q QQQ INVESCO QQQ TRUST SERIES I | $10.3M | 13.9K | 1.28% | Added(+0.0%) |
| 15 | R RMT ROYCE MICRO-CAP TR INC COM | $9.7M | 659.9K | 1.20% | Added(+4.5%) |
| 16 | A AAPL APPLE INC COM | $8.4M | 29.0K | 1.05% | Trimmed(-0.3%) |
| 17 | V VGES VANGUARD S&P 500 ETF | $7.9M | 11.5K | 0.98% | Trimmed(-7.7%) |
| 18 | E ETHA ISHARES CORE S&P 500 ETF | $7.7M | 10.3K | 0.97% | Added(+2.2%) |
| 19 | A ASA ASA GOLD AND PRECIOUS MTLS LMT SHS | $7.5M | 144.6K | 0.94% | Trimmed(-0.1%) |
| 20 | N NBXG NEUBERGER NEXT GENERATION COMMON STOCK | $7.2M | 433.7K | 0.89% | Added(+10.8%) |
| 21 | S STEW SRH TOTAL RETURN FUND INC COM | $6.7M | 373.8K | 0.83% | Added(+6.6%) |
| 22 | P PSUS PERSHING SQUARE USA LTD COM SHS | $6.5M | 173.7K | 0.81% | — |
| 23 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $6.4M | 177.3K | 0.80% | Trimmed(-0.8%) |
| 24 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $6.2M | 183.0K | 0.77% | Trimmed(-0.5%) |
| 25 | ? N/A APTUS OCTOBER BUFFER ETF | $5.8M | 213.7K | 0.72% | Trimmed(-0.3%) |
| 26 | B BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5.7M | 190.3K | 0.71% | Added(+14.6%) |
| 27 | B BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.5M | 829.9K | 0.68% | Added(+3.5%) |
| 28 | ? N/A FT VEST US EQUITY BUFFER ETF - MARCH | $5.1M | 98.4K | 0.64% | Added(+6.4%) |
| 29 | G GDV-PK GABELLI DIVID & INCOME TR COM | $5.1M | 173.7K | 0.64% | Added(+9.3%) |
| 30 | S SCHW-PJ SCHWAB U.S. MID-CAP ETF | $5M | 136.6K | 0.63% | Trimmed(-0.3%) |
| 31 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $4.8M | 139.3K | 0.60% | Trimmed(-0.3%) |
| 32 | ? N/A SPECIAL OPPORTUNITIES FD INC COM | $4.8M | 357.0K | 0.60% | Added(+21.1%) |
| 33 | ? N/A FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $4.5M | 105.0K | 0.56% | Added(+0.2%) |
| 34 | ? N/A INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $4.5M | 94.0K | 0.56% | Added(+37.8%) |
| 35 | M MSFT MICROSOFT CORP COM | $4.4M | 11.8K | 0.55% | Added(+9.2%) |
| 36 | N NFJ VIRTUS DIVIDEND INTEREST & PR COM | $4.3M | 285.9K | 0.54% | Trimmed(-1.1%) |
| 37 | ? N/A INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $4.1M | 84.6K | 0.51% | Trimmed(-0.7%) |
| 38 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $3.9M | 109.2K | 0.48% | Trimmed(-1.6%) |
| 39 | ? N/A ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $3.5M | 84.8K | 0.43% | Trimmed(-8.1%) |
| 40 | B BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $3.4M | 374.1K | 0.42% | Added(+22.2%) |
| 41 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $3.3M | 82.5K | 0.41% | Trimmed(-1.1%) |
| 42 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $3.2M | 69.5K | 0.40% | Trimmed(-3.5%) |
| 43 | J JNJ JOHNSON & JOHNSON COM | $3.2M | 12.6K | 0.40% | Trimmed(-1.1%) |
| 44 | M MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM | $3.2M | 208.8K | 0.40% | Added(+7.0%) |
| 45 | E ECF-PA ELLSWORTH GROWTH & INCOME FD COM | $3.2M | 239.1K | 0.39% | Added(+14.9%) |
| 46 | B BCV-PA BANCROFT FD LTD COM | $3.1M | 120.2K | 0.39% | Added(+11.5%) |
| 47 | G GRX GABELLI HEALTHCARE & WELLNESS SHS | $3.1M | 327.7K | 0.39% | Added(+6.1%) |
| 48 | A AMZN AMAZON COM INC COM | $3M | 12.7K | 0.38% | Trimmed(-3.8%) |
| 49 | P PEO ADAM NAT RES FD INC COM | $2.9M | 115.4K | 0.36% | Added(+1.8%) |
| 50 | V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.9M | 37.7K | 0.36% | — |