Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFETF | ETF | $164M | 20.4% |
| General Amern Invs CO Inc.CEF | CEF | $52.6M | 6.6% |
| Schwab U.S. Large-cap ETFETF | ETF | $22.8M | 2.8% |
| Adams Diversified Equity FDCEF | CEF | $21.6M | 2.7% |
| Central Secs Corp.CEF | CEF | $20.2M | 2.5% |
| Schwab U.S. Broad Market ETFETF | ETF | $16.2M | 2.0% |
| iShares Russell 2000 ETFETF | ETF | $15M | 1.9% |
| Tri Contl Corp.CEF | CEF | $14.8M | 1.8% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $14M | 1.7% |
| Vanguard Total Stock Market ETFETF | ETF | $13M | 1.6% |
| Royce Small Cap Trust Inc.CEF | CEF | $12.5M | 1.6% |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $10.6M | 1.3% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $10.5M | 1.3% |
| Invesco Qqq Trust Series IETF | ETF | $10.3M | 1.3% |
| Royce Micro-cap TR Inc.CEF | CEF | $9.66M | 1.2% |
| Apple Inc.Stock | Stock | $8.39M | 1.0% |
| Vanguard S&P 500 ETFETF | ETF | $7.88M | 1.0% |
| iShares Core S&P 500 ETFETF | ETF | $7.74M | 1.0% |
| Asa Gold And Precious Mtls Lmt ShsCEF | CEF | $7.52M | 0.9% |
| Neuberger Next Generation Common StockCEF | CEF | $7.17M | 0.9% |
| Srh Total Return Fund Inc.CEF | CEF | $6.69M | 0.8% |
| Pershing Square USA Ltd Com ShsCEF | CEF | $6.49M | 0.8% |
| Schwab U.S. Small-cap ETFETF | ETF | $6.41M | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryETF | ETF | $6.18M | 0.8% |
| Aptus October Buffer ETFETF | ETF | $5.82M | 0.7% |
| Blackrock Science & Technology Shs Ben IntCEF | CEF | $5.71M | 0.7% |
| Saba Capital Income & Oprnt FD Shs NewCEF | CEF | $5.45M | 0.7% |
| FT Vest US Equity Buffer ETF - MarchETF | ETF | $5.14M | 0.6% |
| Gabelli Divid & Income TRCEF | CEF | $5.11M | 0.6% |
| Schwab U.S. Mid-cap ETFETF | ETF | $5.04M | 0.6% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $4.85M | 0.6% |
| Special Opportunities FD Inc.CEF | CEF | $4.81M | 0.6% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchETF | ETF | $4.49M | 0.6% |
| Innovator U.S. Equity Buffer ETF - MayETF | ETF | $4.45M | 0.6% |
| Microsoft Corp.Stock | Stock | $4.4M | 0.5% |
| Virtus Dividend Interest & PRCEF | CEF | $4.34M | 0.5% |
| Innovator U.S. Equity Buffer ETF - JuneETF | ETF | $4.12M | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - OctoberETF | ETF | $3.88M | 0.5% |
| Allianzim U.S. Equity Buffer20 Oct ETFETF | ETF | $3.47M | 0.4% |
| Blackrock Tech And Private Equ Shs Ben IntCEF | CEF | $3.38M | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyETF | ETF | $3.3M | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - OctoberETF | ETF | $3.23M | 0.4% |
| Johnson & JohnsonStock | Stock | $3.2M | 0.4% |
| Nyli CBRE Gbl Infr Megtrnds TRCEF | CEF | $3.17M | 0.4% |
| Ellsworth Growth & Income FDCEF | CEF | $3.16M | 0.4% |
| Bancroft FD LtdCEF | CEF | $3.12M | 0.4% |
| Gabelli Healthcare & Wellness ShsCEF | CEF | $3.1M | 0.4% |
| Amazon Com Inc.Stock | Stock | $3.02M | 0.4% |
| Adam Nat Res FD Inc.CEF | CEF | $2.85M | 0.4% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $2.85M | 0.4% |
State Street SPDR S&P 500 ETFETF$164M
- Class
- ETF
- Share
- 20.4%
General Amern Invs CO Inc.CEF$52.6M
- Class
- CEF
- Share
- 6.6%
Schwab U.S. Large-cap ETFETF$22.8M
- Class
- ETF
- Share
- 2.8%
Adams Diversified Equity FDCEF$21.6M
- Class
- CEF
- Share
- 2.7%
Central Secs Corp.CEF$20.2M
- Class
- CEF
- Share
- 2.5%
Schwab U.S. Broad Market ETFETF$16.2M
- Class
- ETF
- Share
- 2.0%
iShares Russell 2000 ETFETF$15M
- Class
- ETF
- Share
- 1.9%
Tri Contl Corp.CEF$14.8M
- Class
- CEF
- Share
- 1.8%
State Street SPDR Portfolio S&P 500 ETFETF$14M
- Class
- ETF
- Share
- 1.7%
Vanguard Total Stock Market ETFETF$13M
- Class
- ETF
- Share
- 1.6%
Royce Small Cap Trust Inc.CEF$12.5M
- Class
- CEF
- Share
- 1.6%
State Street SPDR Dow Jones Industrial Average ETF TrustETF$10.6M
- Class
- ETF
- Share
- 1.3%
Invesco S&P 500 Equal Weight ETFETF$10.5M
- Class
- ETF
- Share
- 1.3%
Invesco Qqq Trust Series IETF$10.3M
- Class
- ETF
- Share
- 1.3%
Royce Micro-cap TR Inc.CEF$9.66M
- Class
- CEF
- Share
- 1.2%
Apple Inc.Stock$8.39M
- Class
- Stock
- Share
- 1.0%
Vanguard S&P 500 ETFETF$7.88M
- Class
- ETF
- Share
- 1.0%
iShares Core S&P 500 ETFETF$7.74M
- Class
- ETF
- Share
- 1.0%
Asa Gold And Precious Mtls Lmt ShsCEF$7.52M
- Class
- CEF
- Share
- 0.9%
Neuberger Next Generation Common StockCEF$7.17M
- Class
- CEF
- Share
- 0.9%
Srh Total Return Fund Inc.CEF$6.69M
- Class
- CEF
- Share
- 0.8%
Pershing Square USA Ltd Com ShsCEF$6.49M
- Class
- CEF
- Share
- 0.8%
Schwab U.S. Small-cap ETFETF$6.41M
- Class
- ETF
- Share
- 0.8%
Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryETF$6.18M
- Class
- ETF
- Share
- 0.8%
Aptus October Buffer ETFETF$5.82M
- Class
- ETF
- Share
- 0.7%
Blackrock Science & Technology Shs Ben IntCEF$5.71M
- Class
- CEF
- Share
- 0.7%
Saba Capital Income & Oprnt FD Shs NewCEF$5.45M
- Class
- CEF
- Share
- 0.7%
FT Vest US Equity Buffer ETF - MarchETF$5.14M
- Class
- ETF
- Share
- 0.6%
Gabelli Divid & Income TRCEF$5.11M
- Class
- CEF
- Share
- 0.6%
Schwab U.S. Mid-cap ETFETF$5.04M
- Class
- ETF
- Share
- 0.6%
Schwab U.S. Large-cap Value ETFETF$4.85M
- Class
- ETF
- Share
- 0.6%
Special Opportunities FD Inc.CEF$4.81M
- Class
- CEF
- Share
- 0.6%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchETF$4.49M
- Class
- ETF
- Share
- 0.6%
Innovator U.S. Equity Buffer ETF - MayETF$4.45M
- Class
- ETF
- Share
- 0.6%
Microsoft Corp.Stock$4.4M
- Class
- Stock
- Share
- 0.5%
Virtus Dividend Interest & PRCEF$4.34M
- Class
- CEF
- Share
- 0.5%
Innovator U.S. Equity Buffer ETF - JuneETF$4.12M
- Class
- ETF
- Share
- 0.5%
Innovator U.S. Equity Accelerated 9 Buffer ETF - OctoberETF$3.88M
- Class
- ETF
- Share
- 0.5%
Allianzim U.S. Equity Buffer20 Oct ETFETF$3.47M
- Class
- ETF
- Share
- 0.4%
Blackrock Tech And Private Equ Shs Ben IntCEF$3.38M
- Class
- CEF
- Share
- 0.4%
Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyETF$3.3M
- Class
- ETF
- Share
- 0.4%
Innovator U.S. Equity Power Buffer ETF - OctoberETF$3.23M
- Class
- ETF
- Share
- 0.4%
Johnson & JohnsonStock$3.2M
- Class
- Stock
- Share
- 0.4%
Nyli CBRE Gbl Infr Megtrnds TRCEF$3.17M
- Class
- CEF
- Share
- 0.4%
Ellsworth Growth & Income FDCEF$3.16M
- Class
- CEF
- Share
- 0.4%
Bancroft FD LtdCEF$3.12M
- Class
- CEF
- Share
- 0.4%
Gabelli Healthcare & Wellness ShsCEF$3.1M
- Class
- CEF
- Share
- 0.4%
Amazon Com Inc.Stock$3.02M
- Class
- Stock
- Share
- 0.4%
Adam Nat Res FD Inc.CEF$2.85M
- Class
- CEF
- Share
- 0.4%
Vanguard 0-3 Month Treasury Bill ETFETF$2.85M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 716 positions by value, with holdings of the same security combined. The 200 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
- 1352860
- File number
- 028-11658
- Options
- 0 call, 0 put
- In the 25 largest
- 59.6%
- Prior quarter
- $696M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 47
Common questions
What are Blue Bell Private Wealth Management’s 13F holdings worth?
$802 million across 716 positions for the quarter ended 30 June 2026.
What is Blue Bell Private Wealth Management’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF (ETF) was the largest position at $164 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Bell Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 59.6%, across 716 positions as of 30 June 2026.
Does Form 13F show everything Blue Bell Private 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 Blue Bell Private 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.