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Bellars Harris Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Bellars Harris Wealth Management, LLCCIK: 0002136908
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$491.3M
Reporting period: 2026-06-30 · Number of holdings: 96
Bellars Harris Wealth Management, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $491.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.96
- Diversification
- 100
- Sizing Uniformity
- 92.34
Bellars Harris Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, close to its 96 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 3.00% | — | — | — |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.97% | — | — | — |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.70% | — | — | — |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | — | — |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | — | — |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 2.16% | — | — | — |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.15% | — | — | — |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.11% | — | — | — |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.10% | — | — | — |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | — | — | — |
| 11 | NI | Nisource Inc | Stock-Utilities | 2.02% | — | — | — |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | — | — | — |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.98% | — | — | — |
| 14 | L | Loews CORP | Stock-Financials | 1.92% | — | — | — |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.90% | — | — | — |
| 16 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.90% | — | — | — |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.89% | — | — | — |
| 18 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.88% | — | — | — |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.88% | — | — | — |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.86% | — | — | — |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 1.81% | — | — | — |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | — | — | — |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.78% | — | — | — |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.77% | — | — | — |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.72% | — | — | — |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.64% | — | — | — |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 1.60% | — | — | — |
| 28 | KEX | Kirby CORP | Stock-Industrials | 1.53% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | — | — |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | — | — |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | — | — |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 1.42% | — | — | — |
| 34 | DY | Dycom Industries Inc | Stock-Industrials | 1.40% | — | — | — |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | 1.39% | — | — | — |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.37% | — | — | — |
| 37 | GE | General Electric | Stock-Industrials | 1.22% | — | — | — |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.20% | — | — | — |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | — | — | — |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | — | — | — |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | — | — | — |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | — | — | — |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | — | — | — |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | — | — |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | — | — | — |
| 46 | JSI | Jh Securitized Income ETF | ETF-Other | 1.03% | — | — | — |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.03% | — | — | — |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | — | — |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | — | — |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | — | — | — |
1–50 of 96
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bellars Harris Wealth Management, LLC and what type of investor is it?
Bellars Harris Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $491.3M, spread across 96 disclosed positions.
What are Bellars Harris Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Bellars Harris Wealth Management, LLC's top holdings by market value are:
1. Caterpillar Inc (CAT) — $14.7M (3.0%)
2. Inn Defined Wealth Shield (BALT) — $14.6M (3.0%)
3. Cisco Systems Inc (CSCO) — $13.3M (2.7%)
4. Jpmorgan Chase & Co (JPM) — $13.0M (2.6%)
5. Johnson & Johnson (JNJ) — $11.1M (2.3%)
What changes did Bellars Harris Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bellars Harris Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bellars Harris Wealth Management, LLC focus on?
Bellars Harris Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.7%
• Financials: 15.8%
• Information Technology: 15.6%
• Utilities: 9.2%
• Health Care: 8.6%
• Energy: 7.9%
Investment Profile
Bellars Harris Wealth Management, LLC's portfolio is broadly diversified and long-term-holding.
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Developer Access
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