Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar IncorporatedCOM | COM | $14.7M | 3.0% |
| Innovator Defined Wealth Shld ETFDEFINED WLT SHLD | DEFINED WLT SHLD | $14.6M | 3.0% |
| Cisco Systems IncorporatedCOM | COM | $13.3M | 2.7% |
| JPMORGAN Chase & CompanyCOM | COM | $13M | 2.7% |
| Johnson Controls Internation Shs (ireland)SHS | SHS | $11.1M | 2.2% |
| Welltower Incorporated REITCOM | COM | $10.6M | 2.2% |
| Williams Companies IncorporatedCOM | COM | $10.6M | 2.2% |
| American Elec Pwr Company IncorporatedCOM | COM | $10.4M | 2.1% |
| Bank OF NY Mellon CorporationCOM | COM | $10.3M | 2.1% |
| Merck & Company IncorporatedCOM | COM | $10.3M | 2.1% |
| Nisource IncorporatedCOM | COM | $9.94M | 2.0% |
| Broadcom IncorporatedCOM | COM | $9.82M | 2.0% |
| Cummins IncorporatedCOM | COM | $9.71M | 2.0% |
| Loews CorporationCOM | COM | $9.41M | 1.9% |
| Duke Energy Corporation New Com NewCOM NEW | COM NEW | $9.33M | 1.9% |
| Caretrust REIT Incorporated REITCOM | COM | $9.33M | 1.9% |
| Parker-hannifin CorporationCOM | COM | $9.28M | 1.9% |
| Natwest Group PLC Spons ADR (united Kingdom)SPONS ADR | SPONS ADR | $9.24M | 1.9% |
| Comfort Systems USA IncorporatedCOM | COM | $9.23M | 1.9% |
| Snap ON IncorporatedCOM | COM | $9.15M | 1.9% |
| Mueller Industries IncorporatedCOM | COM | $8.88M | 1.8% |
| Walmart Inc.COM | COM | $8.76M | 1.8% |
| Rtx CorporationCOM | COM | $8.74M | 1.8% |
| Micron Technology IncorporatedCOM | COM | $8.7M | 1.8% |
| Hartford Insurance Group IncorporatedCOM | COM | $8.45M | 1.7% |
| Hsbc Hldgs PLC Spon ADR New (united Kingdom)SPON ADR NEW | SPON ADR NEW | $8.05M | 1.6% |
| HF Sinclair CorporationCOM | COM | $7.84M | 1.6% |
| Kirby CorporationCOM | COM | $7.51M | 1.5% |
| Nvidia CorporationCOM | COM | $7.38M | 1.5% |
| Apple IncorporatedCOM | COM | $7.37M | 1.5% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $7.16M | 1.5% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $7.16M | 1.5% |
| Technipfmc PLC (united Kingdom)COM | COM | $6.99M | 1.4% |
| Dycom Industries IncorporatedCOM | COM | $6.89M | 1.4% |
| Perdoceo ED CorporationCOM | COM | $6.82M | 1.4% |
| Janus Henderson Aaa Clo ETFHENDRSON AAA CL | HENDRSON AAA CL | $6.71M | 1.4% |
| GE Aerospace Com NewCOM NEW | COM NEW | $6M | 1.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETFACTIVEBETA US LG | ACTIVEBETA US LG | $5.88M | 1.2% |
| Invesco S&P 500 Quality ETFS&P500 QUALITY | S&P500 QUALITY | $5.86M | 1.2% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $5.84M | 1.2% |
| Amazon Com IncorporatedCOM | COM | $5.6M | 1.1% |
| Arista Networks Incorporated Com ShsCOM SHS | COM SHS | $5.58M | 1.1% |
| Omega Healthcare Invs Incorporated REITCOM | COM | $5.55M | 1.1% |
| Bristol-myers Squibb CompanyCOM | COM | $5.39M | 1.1% |
| TJX Companies Incorporated NewCOM | COM | $5.16M | 1.0% |
| Janus Henderson Securitized Income ETFHEND SECU IN ETF | HEND SECU IN ETF | $5.05M | 1.0% |
| Caseys General Stores IncorporatedCOM | COM | $5.05M | 1.0% |
| General Dynamics CorporationCOM | COM | $5.01M | 1.0% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $4.93M | 1.0% |
| iShares TR MSCI USA MmentmMSCI USA MMENTM | MSCI USA MMENTM | $4.8M | 1.0% |
Caterpillar IncorporatedCOM$14.7M
- Class
- COM
- Share
- 3.0%
Innovator Defined Wealth Shld ETFDEFINED WLT SHLD$14.6M
- Class
- DEFINED WLT SHLD
- Share
- 3.0%
Cisco Systems IncorporatedCOM$13.3M
- Class
- COM
- Share
- 2.7%
JPMORGAN Chase & CompanyCOM$13M
- Class
- COM
- Share
- 2.7%
Johnson Controls Internation Shs (ireland)SHS$11.1M
- Class
- SHS
- Share
- 2.2%
Welltower Incorporated REITCOM$10.6M
- Class
- COM
- Share
- 2.2%
Williams Companies IncorporatedCOM$10.6M
- Class
- COM
- Share
- 2.2%
American Elec Pwr Company IncorporatedCOM$10.4M
- Class
- COM
- Share
- 2.1%
Bank OF NY Mellon CorporationCOM$10.3M
- Class
- COM
- Share
- 2.1%
Merck & Company IncorporatedCOM$10.3M
- Class
- COM
- Share
- 2.1%
Nisource IncorporatedCOM$9.94M
- Class
- COM
- Share
- 2.0%
Broadcom IncorporatedCOM$9.82M
- Class
- COM
- Share
- 2.0%
Cummins IncorporatedCOM$9.71M
- Class
- COM
- Share
- 2.0%
Loews CorporationCOM$9.41M
- Class
- COM
- Share
- 1.9%
Duke Energy Corporation New Com NewCOM NEW$9.33M
- Class
- COM NEW
- Share
- 1.9%
Caretrust REIT Incorporated REITCOM$9.33M
- Class
- COM
- Share
- 1.9%
Parker-hannifin CorporationCOM$9.28M
- Class
- COM
- Share
- 1.9%
Natwest Group PLC Spons ADR (united Kingdom)SPONS ADR$9.24M
- Class
- SPONS ADR
- Share
- 1.9%
Comfort Systems USA IncorporatedCOM$9.23M
- Class
- COM
- Share
- 1.9%
Snap ON IncorporatedCOM$9.15M
- Class
- COM
- Share
- 1.9%
Mueller Industries IncorporatedCOM$8.88M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$8.76M
- Class
- COM
- Share
- 1.8%
Rtx CorporationCOM$8.74M
- Class
- COM
- Share
- 1.8%
Micron Technology IncorporatedCOM$8.7M
- Class
- COM
- Share
- 1.8%
Hartford Insurance Group IncorporatedCOM$8.45M
- Class
- COM
- Share
- 1.7%
Hsbc Hldgs PLC Spon ADR New (united Kingdom)SPON ADR NEW$8.05M
- Class
- SPON ADR NEW
- Share
- 1.6%
HF Sinclair CorporationCOM$7.84M
- Class
- COM
- Share
- 1.6%
Kirby CorporationCOM$7.51M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$7.38M
- Class
- COM
- Share
- 1.5%
Apple IncorporatedCOM$7.37M
- Class
- COM
- Share
- 1.5%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$7.16M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$7.16M
- Class
- CAP STK CL A
- Share
- 1.5%
Technipfmc PLC (united Kingdom)COM$6.99M
- Class
- COM
- Share
- 1.4%
Dycom Industries IncorporatedCOM$6.89M
- Class
- COM
- Share
- 1.4%
Perdoceo ED CorporationCOM$6.82M
- Class
- COM
- Share
- 1.4%
Janus Henderson Aaa Clo ETFHENDRSON AAA CL$6.71M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
GE Aerospace Com NewCOM NEW$6M
- Class
- COM NEW
- Share
- 1.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETFACTIVEBETA US LG$5.88M
- Class
- ACTIVEBETA US LG
- Share
- 1.2%
Invesco S&P 500 Quality ETFS&P500 QUALITY$5.86M
- Class
- S&P500 QUALITY
- Share
- 1.2%
Vanguard Dividend Appreciation ETFDIV APP ETF$5.84M
- Class
- DIV APP ETF
- Share
- 1.2%
Amazon Com IncorporatedCOM$5.6M
- Class
- COM
- Share
- 1.1%
Arista Networks Incorporated Com ShsCOM SHS$5.58M
- Class
- COM SHS
- Share
- 1.1%
Omega Healthcare Invs Incorporated REITCOM$5.55M
- Class
- COM
- Share
- 1.1%
Bristol-myers Squibb CompanyCOM$5.39M
- Class
- COM
- Share
- 1.1%
TJX Companies Incorporated NewCOM$5.16M
- Class
- COM
- Share
- 1.0%
Janus Henderson Securitized Income ETFHEND SECU IN ETF$5.05M
- Class
- HEND SECU IN ETF
- Share
- 1.0%
Caseys General Stores IncorporatedCOM$5.05M
- Class
- COM
- Share
- 1.0%
General Dynamics CorporationCOM$5.01M
- Class
- COM
- Share
- 1.0%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$4.93M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
iShares TR MSCI USA MmentmMSCI USA MMENTM$4.8M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2136908
- File number
- 028-27086
- Options
- 0 call, 0 put
- In the 25 largest
- 52.3%
Common questions
What are Bellars Harris Wealth Management’s 13F holdings worth?
$491 million across 96 positions for the quarter ended 30 June 2026.
What is Bellars Harris Wealth Management’s largest 13F holding?
CATERPILLAR INCORPORATED (COM) was the largest position at $14.7 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bellars Harris Wealth Management’s 13F portfolio?
The ten largest positions accounted for 24.2% of reported value and the twenty-five largest for 52.3%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Bellars Harris Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bellars Harris Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.