Bellars Harris Wealth Management, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $14.7M | 13,845 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | BALT | $14.6M | 426,335 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $13.3M | 112,851 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $13.0M | 39,817 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.1M | 75,639 | - | new | FIRST | |
| WELLTOWER INC | WELL | $10.6M | 46,790 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $10.6M | 142,181 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $10.4M | 75,847 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $10.3M | 71,394 | - | new | FIRST | |
| MERCK & CO INC | MRK | $10.3M | 79,847 | - | new | FIRST | |
| NISOURCE INC | NI | $9.9M | 209,027 | - | new | FIRST | |
| BROADCOM INC | AVGO | $9.8M | 25,990 | - | new | FIRST | |
| CUMMINS INC | CMI | $9.7M | 13,609 | - | new | FIRST | |
| LOEWS CORP | L | $9.4M | 83,149 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $9.3M | 73,740 | - | new | FIRST | |
| CARETRUST REIT INC | CTRE | $9.3M | 231,313 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $9.3M | 9,489 | - | new | FIRST | |
| NATWEST GROUP PLC | NWG | $9.2M | 523,908 | - | new | FIRST | |
| COMFORT SYS USA INC | FIX | $9.2M | 4,655 | - | new | FIRST | |
| SNAP ON INC | SNA | $9.1M | 22,730 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $8.9M | 72,208 | - | new | FIRST | |
| WALMART INC | WMT | $8.8M | 77,362 | - | new | FIRST | |
| RTX CORPORATION | RTX | $8.7M | 46,072 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $8.7M | 7,535 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.5M | 63,780 | - | new | FIRST | |
| HSBC HLDGS PLC | HSBC | $8.0M | 84,607 | - | new | FIRST | |
| HF SINCLAIR CORP | DINO | $7.8M | 112,539 | - | new | FIRST | |
| KIRBY CORP | KEX | $7.5M | 55,208 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $7.4M | 36,883 | - | new | FIRST | |
| APPLE INC | AAPL | $7.4M | 25,475 | - | new | FIRST | |
| ISHARES TR | IJH | $7.2M | 92,849 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $7.2M | 20,034 | - | new | FIRST | |
| TECHNIPFMC PLC | FTI | $7.0M | 105,379 | - | new | FIRST | |
| DYCOM INDS INC | DY | $6.9M | 13,633 | - | new | FIRST | |
| PERDOCEO ED CORP | PRDO | $6.8M | 213,013 | - | new | FIRST | |
| JANUS DETROIT STR TR | JAAA | $6.7M | 132,912 | - | new | FIRST | |
| GE AEROSPACE | GE | $6.0M | 16,065 | - | new | FIRST | |
| GOLDMAN SACHS ETF TR | GSLC | $5.9M | 41,470 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.9M | 65,085 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,696 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $5.6M | 23,495 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $5.6M | 32,869 | - | new | FIRST | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.6M | 116,406 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.4M | 93,578 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $5.2M | 34,049 | - | new | FIRST | |
| JANUS DETROIT STR TR | JSI | $5.1M | 98,641 | - | new | FIRST | |
| CASEYS GEN STORES INC | CASY | $5.0M | 6,349 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $5.0M | 14,157 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.9M | 23,191 | - | new | FIRST | |
| ISHARES TR | MTUM | $4.8M | 13,993 | - | new | FIRST | |
| VANECK ETF TRUST | FLTR | $4.8M | 185,994 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.5M | 14,977 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $4.5M | 55,649 | - | new | FIRST | |
| CELESTICA INC | CLS | $4.4M | 12,198 | - | new | FIRST | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $4.4M | 63,001 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $4.4M | 3,643 | - | new | FIRST | |
| EDISON INTL | EIX | $4.1M | 55,700 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $4.0M | 124,434 | - | new | FIRST | |
| PACER FDS TR | COWG | $3.9M | 97,291 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $3.7M | 47,412 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.6M | 31,835 | - | new | FIRST | |
| CONSTELLIUM SE | CSTM | $3.6M | 112,168 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWJ | $3.5M | 58,914 | - | new | FIRST | |
| EA SERIES TRUST | ROE | $3.4M | 80,755 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,616 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PIZ | $2.6M | 46,389 | - | new | FIRST | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $2.4M | 65,639 | - | new | FIRST | |
| COCA COLA CO | KO | $1.5M | 18,575 | - | new | FIRST | |
| ISHARES TR | QUAL | $1.3M | 5,711 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.2M | 7,827 | - | new | FIRST | |
| INTEL CORP | INTC | $895.7K | 6,415 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $834.8K | 2,256 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $705.4K | 1,027 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $593.7K | 17,060 | - | new | FIRST | |
| ISHARES TR | IEFA | $577.8K | 5,983 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $467.3K | 8,201 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $433.9K | 1,044 | - | new | FIRST | |
| PROSHARES TR | NOBL | $403.0K | 7,176 | - | new | FIRST | |
| CSX CORP | CSX | $400.9K | 8,435 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $396.3K | 1,466 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $366.8K | 5,371 | - | new | FIRST | |
| ABBVIE INC | ABBV | $327.1K | 1,300 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $311.4K | 417 | - | new | FIRST | |
| TESLA INC | TSLA | $283.9K | 675 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $262.2K | 524 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $259.1K | 2,168 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $257.7K | 4,819 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $240.2K | 854 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $234.3K | 700 | - | new | FIRST | |
| ISHARES INC | IEMG | $223.1K | 2,693 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $220.6K | 1,726 | - | new | FIRST | |
| UNION PAC CORP | UNP | $217.6K | 800 | - | new | FIRST | |
| ISHARES TR | DGRO | $214.5K | 2,830 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $211.2K | 1,440 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $210.0K | 543 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $205.2K | 550 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $60.9M | 12.4% |
| Banks & Lending | $41.1M | 8.4% |
| Semiconductors & Electronics | $37.2M | 7.6% |
| Computer Hardware | $26.5M | 5.4% |
| Real Estate | $25.5M | 5.2% |
| Retail & Consumer | $25.0M | 5.1% |
| Utilities | $23.8M | 4.8% |
| Biotech & Pharma | $20.3M | 4.1% |
| Insurance | $18.8M | 3.8% |
| Autos & Aerospace | $17.7M | 3.6% |
| Construction & Building | $16.1M | 3.3% |
| Transport & Logistics | $16.0M | 3.2% |
| Other sectors | $51.9M | 10.6% |
| Not classified | $110.6M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $491.3M | 96 | 0 | 0 | 0 | 0 | 24.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.