# Bellars Harris Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136908. Source: https://holderbook.com/funds/2136908-bellars-harris-wealth-management-llc/

- Reported value: $491.3M
- Positions: 96
- Weight of the ten largest: 24.2%
- 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 |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,845 | 3.0% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $14.6M | 426,335 | 3.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.3M | 112,851 | 2.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 39,817 | 2.7% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $11.1M | 75,639 | 2.2% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.6M | 46,790 | 2.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.6M | 142,181 | 2.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.4M | 75,847 | 2.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $10.3M | 71,394 | 2.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.3M | 79,847 | 2.1% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $9.9M | 209,027 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.8M | 25,990 | 2.0% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.7M | 13,609 | 2.0% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $9.4M | 83,149 | 1.9% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.3M | 73,740 | 1.9% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $9.3M | 231,313 | 1.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.3M | 9,489 | 1.9% | 1 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $9.2M | 523,908 | 1.9% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $9.2M | 4,655 | 1.9% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $9.1M | 22,730 | 1.9% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $8.9M | 72,208 | 1.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 77,362 | 1.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.7M | 46,072 | 1.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.7M | 7,535 | 1.8% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $8.5M | 63,780 | 1.7% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $8.0M | 84,607 | 1.6% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $7.8M | 112,539 | 1.6% | 1 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $7.5M | 55,208 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,883 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,475 | 1.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 92,849 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,034 | 1.5% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $7.0M | 105,379 | 1.4% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $6.9M | 13,633 | 1.4% | 1 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $6.8M | 213,013 | 1.4% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.7M | 132,912 | 1.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.0M | 16,065 | 1.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.9M | 41,470 | 1.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.9M | 65,085 | 1.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,696 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,495 | 1.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.6M | 32,869 | 1.1% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $5.6M | 116,406 | 1.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.4M | 93,578 | 1.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.2M | 34,049 | 1.0% | 1 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $5.1M | 98,641 | 1.0% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.0M | 6,349 | 1.0% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.0M | 14,157 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.9M | 23,191 | 1.0% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.8M | 13,993 | 1.0% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $4.8M | 185,994 | 1.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.5M | 14,977 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 55,649 | 0.9% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.4M | 12,198 | 0.9% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $4.4M | 63,001 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,643 | 0.9% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.1M | 55,700 | 0.8% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.0M | 124,434 | 0.8% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $3.9M | 97,291 | 0.8% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.7M | 47,412 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.6M | 31,835 | 0.7% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $3.6M | 112,168 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $3.5M | 58,914 | 0.7% | 1 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $3.4M | 80,755 | 0.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,616 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $2.6M | 46,389 | 0.5% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $2.4M | 65,639 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,575 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,711 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 7,827 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $895.7K | 6,415 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $834.8K | 2,256 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $705.4K | 1,027 | 0.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $593.7K | 17,060 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $577.8K | 5,983 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $467.3K | 8,201 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $433.9K | 1,044 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $403.0K | 7,176 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $400.9K | 8,435 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $396.3K | 1,466 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $366.8K | 5,371 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $327.1K | 1,300 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $311.4K | 417 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $283.9K | 675 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $262.2K | 524 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $259.1K | 2,168 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $257.7K | 4,819 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $240.2K | 854 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $234.3K | 700 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $223.1K | 2,693 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $220.6K | 1,726 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $217.6K | 800 | 0.0% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $214.5K | 2,830 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $211.2K | 1,440 | 0.0% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $210.0K | 543 | 0.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $205.2K | 550 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $491.3M | 96 |