# BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352860. Source: https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/

- Reported value: $802.2M
- Positions: 716
- Weight of the ten largest: 44.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $163.8M | 219,334 | 20.4% | 31 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $52.6M | 825,486 | 6.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $22.8M | 775,110 | 2.8% | 31 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $21.6M | 846,398 | 2.7% | 31 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $20.2M | 385,055 | 2.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.2M | 558,980 | 2.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.0M | 50,040 | 1.9% | 31 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $14.8M | 429,902 | 1.8% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.0M | 159,494 | 1.7% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.0M | 35,124 | 1.6% | 31 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $12.5M | 674,729 | 1.6% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $10.6M | 20,319 | 1.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.5M | 49,235 | 1.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 13,922 | 1.3% | 22 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $9.7M | 659,921 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 28,994 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.9M | 11,466 | 1.0% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.7M | 10,342 | 1.0% | 31 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $7.5M | 144,568 | 0.9% | 31 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $7.2M | 433,728 | 0.9% | 20 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $6.7M | 373,762 | 0.8% | 31 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $6.5M | 173,665 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.4M | 177,290 | 0.8% | 31 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $6.2M | 182,957 | 0.8% | 14 |
| ETF SER SOLUTIONS | [OCTB](https://holderbook.com/stocks/OCTB/) | $5.8M | 213,735 | 0.7% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $5.7M | 190,304 | 0.7% | 26 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $5.5M | 829,855 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $5.1M | 98,412 | 0.6% | 18 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $5.1M | 173,745 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.0M | 136,573 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.8M | 139,294 | 0.6% | 31 |
| SPECIAL OPPORTUNITIES FD INC | [SPE](https://holderbook.com/stocks/SPE/) | $4.8M | 356,979 | 0.6% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $4.5M | 104,976 | 0.6% | 14 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $4.5M | 94,047 | 0.6% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,808 | 0.5% | 19 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $4.3M | 285,864 | 0.5% | 22 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $4.1M | 84,616 | 0.5% | 24 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $3.9M | 109,243 | 0.5% | 19 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $3.5M | 84,833 | 0.4% | 15 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $3.4M | 374,103 | 0.4% | 20 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $3.3M | 82,452 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.2M | 69,522 | 0.4% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,585 | 0.4% | 19 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $3.2M | 208,839 | 0.4% | 11 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $3.2M | 239,144 | 0.4% | 14 |
| BANCROFT FD LTD | [BCV](https://holderbook.com/stocks/BCV/) | $3.1M | 120,208 | 0.4% | 17 |
| GABELLI HEALTHCARE & WELLNES | [GRX](https://holderbook.com/stocks/GRX/) | $3.1M | 327,658 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,663 | 0.4% | 19 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $2.9M | 115,391 | 0.4% | 19 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.9M | 37,671 | 0.4% | 1 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $2.8M | 333,996 | 0.3% | 8 |
| GABELLI GLOBAL SMALL & MID C | [GGZ](https://holderbook.com/stocks/GGZ/) | $2.8M | 170,121 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,756 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $2.7M | 51,496 | 0.3% | 24 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $2.7M | 177,065 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $2.7M | 49,663 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 84,755 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 21,074 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 36,696 | 0.3% | 19 |
| PACER FDS TR | [PSFM](https://holderbook.com/stocks/PSFM/) | $2.6M | 74,630 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.6M | 53,176 | 0.3% | 24 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.5M | 50,899 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 47,261 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $2.5M | 42,614 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.5M | 73,231 | 0.3% | 31 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $2.4M | 48,724 | 0.3% | 11 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $2.4M | 433,579 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $2.3M | 50,159 | 0.3% | 21 |
| SPROTT FOCUS TR INC | [FUND](https://holderbook.com/stocks/FUND/) | $2.3M | 237,835 | 0.3% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.2M | 58,642 | 0.3% | 22 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $2.2M | 38,838 | 0.3% | 22 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $2.2M | 150,468 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $2.2M | 50,023 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,028 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $2.0M | 38,493 | 0.3% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $2.0M | 33,711 | 0.3% | 21 |
| DESTRA MULTI-ALTERNATIVE FD | [DMA](https://holderbook.com/stocks/DMA/) | $2.0M | 261,589 | 0.2% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,498 | 0.2% | 19 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $1.9M | 216,765 | 0.2% | 13 |
| ABRDN LIFE SCIENCES INVESTOR | [HQL](https://holderbook.com/stocks/HQL/) | $1.9M | 92,899 | 0.2% | 17 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $1.8M | 98,545 | 0.2% | 3 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $1.8M | 298,641 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.8M | 38,068 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $1.8M | 34,398 | 0.2% | 24 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.8M | 33,334 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.8M | 39,487 | 0.2% | 24 |
| ROYCE GLOBAL TRUST INC | [RGT](https://holderbook.com/stocks/RGT/) | $1.7M | 119,454 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.7M | 31,593 | 0.2% | 20 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $1.7M | 44,431 | 0.2% | 15 |
| AIM ETF PRODUCTS TRUST | [OCTT](https://holderbook.com/stocks/OCTT/) | $1.7M | 35,410 | 0.2% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,903 | 0.2% | 21 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $1.6M | 181,919 | 0.2% | 7 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $1.6M | 275,077 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.5M | 27,803 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,067 | 0.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,170 | 0.2% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.5M | 10,745 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,617 | 0.2% | 26 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $1.3M | 117,686 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,706 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $802.2M | 716 |
| Q1 2026 | $695.6M | 724 |
| Q4 2025 | $682.1M | 724 |
| Q3 2025 | $658.0M | 732 |
| Q2 2025 | $598.5M | 728 |
| Q1 2025 | $528.0M | 720 |
| Q4 2024 | $525.0M | 675 |
| Q3 2024 | $523.5M | 686 |
| Q2 2024 | $484.2M | 716 |
| Q1 2024 | $466.1M | 722 |
| Q4 2023 | $418.3M | 714 |
| Q3 2023 | $371.3M | 673 |