Bellars Harris Wealth Management, LLC
13F Reported Value
ⓘ$491.3M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bellars Harris Wealth Management, LLC disclosed 96 positions worth $491.3M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 3.0% of the equity portfolio. During the quarter the fund opened 96 new positions and exited 0 — including a new stake in $CAT. The portfolio is most concentrated in Industrials (18.2% of disclosed assets). All figures are sourced directly from Bellars Harris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2136908.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$14.7M13,845 sh INNOVATOR DEFINED WEALTH SHLD ETF - DEFINED WLT SHLD
—Quality
$14.6M426,335 sh- 70.3#224
Quality
$13.3M112,851 sh - 70.7
Quality
$13.0M39,817 sh - $11.1M75,639 sh
- 59.8
Quality
$10.6M46,790 sh - 64.3
Quality
$10.6M142,181 sh - 66.8
Quality
$10.4M75,847 sh - 74.1
Quality
$10.3M71,394 sh - 59.9
Quality
$10.3M79,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $14.7M | 13,845 |
| INNOVATOR DEFINED WEALTH SHLD ETF - DEFINED WLT SHLD | — | $14.6M | 426,335 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $13.3M | 112,851 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.0M | 39,817 |
 Johnson Controls International plc$JCI | — | $11.1M | 75,639 |
 WELLTOWER INC.$WELL | 59.8 | $10.6M | 46,790 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $10.6M | 142,181 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $10.4M | 75,847 |
 Bank of New York Mellon Corp$BNY | 74.1 | $10.3M | 71,394 |
 Merck & Co., Inc.$MRK | 59.9 | $10.3M | 79,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bellars Harris Wealth Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Industrials
$89.2M
Financials
$85.7M
Other
$77.7M
Technology
$70.8M
Energy
$36.3M
Utilities
$34.2M
Consumer Discretionary
$31.8M
Real Estate
$25.5M
Full Holdings — Bellars Harris Wealth Management, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $14.7M | 3.0% | NEW | 66.5 |
| 2 | — | INNOVATOR DEFINED WEALTH SHLD ETF - DEFINED WLT SHLD | $14.6M | 3.0% | NEW | — |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $13.3M | 2.7% | NEW | 70.3 |
| 4 | $JPM | JPMORGAN CHASE & CO | $13.0M | 2.6% | NEW | 70.7 |
| 5 | $JCI | Johnson Controls International plc | $11.1M | 2.3% | NEW | — |
| 6 | $WELL | WELLTOWER INC. | $10.6M | 2.2% | NEW | 59.8 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $10.6M | 2.1% | NEW | 64.3 |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $10.4M | 2.1% | NEW | 66.8 |
| 9 | $BNY | Bank of New York Mellon Corp | $10.3M | 2.1% | NEW | 74.1 |
| 10 | $MRK | Merck & Co., Inc. | $10.3M | 2.1% | NEW | 59.9 |
| 11 |  $NI | NISOURCE INC. | $9.9M | 2.0% | NEW | 62.6 |
| 12 |  $AVGO | Broadcom Inc. | $9.8M | 2.0% | NEW | 84.5 |
| 13 |  $CMI | CUMMINS INC | $9.7M | 2.0% | NEW | 58.1 |
| 14 |  $L | LOEWS CORP | $9.4M | 1.9% | NEW | 65.1 |
| 15 |  $DUK | Duke Energy CORP | $9.3M | 1.9% | NEW | 56.4 |
| 16 |  $CTRE | CareTrust REIT, Inc. | $9.3M | 1.9% | NEW | 74.1 |
| 17 |  $PH | Parker-Hannifin Corp | $9.3M | 1.9% | NEW | 65.8 |
| 18 |  $NWG | NatWest Group plc | $9.2M | 1.9% | NEW | — |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $9.2M | 1.9% | NEW | 77.7 |
| 20 |  $SNA | Snap-on Inc | $9.1M | 1.9% | NEW | 63 |
| 21 |  $MLI | MUELLER INDUSTRIES INC | $8.9M | 1.8% | NEW | 68.7 |
| 22 |  $WMT | Walmart Inc. | $8.8M | 1.8% | NEW | 60.2 |
| 23 |  $RTX | RTX Corp | $8.7M | 1.8% | NEW | 73.2 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $8.7M | 1.8% | NEW | 86.2 |
| 25 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.5M | 1.7% | NEW | 71.6 |
| 26 |  $HSBC | HSBC HOLDINGS PLC | $8.0M | 1.6% | NEW | — |
| 27 |  $DINO | HF Sinclair Corp | $7.8M | 1.6% | NEW | 58.7 |
| 28 |  $KEX | KIRBY CORP | $7.5M | 1.5% | NEW | 63.8 |
| 29 |  $NVDA | NVIDIA CORP | $7.4M | 1.5% | NEW | 85.9 |
| 30 |  $AAPL | Apple Inc. | $7.4M | 1.5% | NEW | 76.4 |
| 31 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $7.2M | 1.5% | NEW | — |
| 32 |  $GOOG | Alphabet Inc. | $7.2M | 1.5% | NEW | 78.2 |
| 33 |  $FTI | TechnipFMC plc | $7.0M | 1.4% | NEW | — |
| 34 |  $DY | DYCOM INDUSTRIES INC | $6.9M | 1.4% | NEW | 56.3 |
| 35 |  $PRDO | PERDOCEO EDUCATION Corp | $6.8M | 1.4% | NEW | 63.6 |
| 36 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $6.7M | 1.4% | NEW | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $6.0M | 1.2% | NEW | 73.8 |
| 38 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - ACTIVEBETA US LG | $5.9M | 1.2% | NEW | — |
| 39 |  $IVZ | Invesco Ltd. | $5.9M | 1.2% | NEW | — |
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $5.8M | 1.2% | NEW | — |
| 41 |  $AMZN | AMAZON COM INC | $5.6M | 1.1% | NEW | 68.7 |
| 42 |  $ANET | Arista Networks, Inc. | $5.6M | 1.1% | NEW | 81.9 |
| 43 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.6M | 1.1% | NEW | 56.5 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 1.1% | NEW | 70.4 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 1.1% | NEW | 68.7 |
| 46 | — | JANUS HENDERSON SECURITIZED INCOME ETF - HEND SECU IN ETF | $5.1M | 1.0% | NEW | — |
| 47 |  $CASY | CASEYS GENERAL STORES INC | $5.0M | 1.0% | NEW | 65.1 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $5.0M | 1.0% | NEW | 68.7 |
| 49 | $IVZ | Invesco Ltd. | $4.9M | 1.0% | NEW | — |
| 50 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $4.8M | 1.0% | NEW | — |
| 51 | — | VANECK IG FLOATING RATE ETF - IG FLOA RATE ETF | $4.8M | 1.0% | NEW | — |
| 52 | $IVZ | Invesco Ltd. | $4.5M | 0.9% | NEW | — |
| 53 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $4.5M | 0.9% | NEW | — |
| 54 |  $CLS | CELESTICA INC | $4.4M | 0.9% | NEW | 69.8 |
| 55 |  $BTSG | BrightSpring Health Services, Inc. | $4.4M | 0.9% | NEW | 63.3 |
| 56 |  $LLY | ELI LILLY & Co | $4.4M | 0.9% | NEW | 87.5 |
| 57 |  $EIX | EDISON INTERNATIONAL | $4.1M | 0.8% | NEW | 61.2 |
| 58 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.8% | NEW | 71.3 |
| 59 | — | PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH | $3.9M | 0.8% | NEW | — |
| 60 |  $GM | General Motors Co | $3.7M | 0.7% | NEW | 54.3 |
| 61 | $IVZ | Invesco Ltd. | $3.6M | 0.7% | NEW | — |
| 62 |  $CSTM | CONSTELLIUM SE | $3.6M | 0.7% | NEW | 57.7 |
| 63 | $IVZ | Invesco Ltd. | $3.5M | 0.7% | NEW | — |
| 64 | — | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - AST EQU KIN ETF | $3.4M | 0.7% | NEW | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.7% | NEW | — |
| 66 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | NEW | — |
| 67 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - SHS | $2.4M | 0.5% | NEW | — |
| 68 |  $KO | COCA COLA CO | $1.5M | 0.3% | NEW | 69.5 |
| 69 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $1.3M | 0.3% | NEW | — |
| 70 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | NEW | — |
| 71 |  $INTC | INTEL CORP | $895,726 | 0.2% | NEW | 45.6 |
| 72 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $834,810 | 0.2% | NEW | — |
| 73 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $705,354 | 0.1% | NEW | — |
| 74 |  $GIS | GENERAL MILLS INC | $593,688 | 0.1% | NEW | 50.7 |
| 75 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $577,838 | 0.1% | NEW | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $467,293 | 0.1% | NEW | 67.6 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $433,918 | 0.1% | NEW | 62.7 |
| 78 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $403,004 | 0.1% | NEW | — |
| 79 |  $CSX | CSX CORP | $400,916 | 0.1% | NEW | 65.2 |
| 80 |  $MCD | MCDONALDS CORP | $396,274 | 0.1% | NEW | 69 |
| 81 |  $D | DOMINION ENERGY, INC | $366,787 | 0.1% | NEW | 69.9 |
| 82 |  $ABBV | AbbVie Inc. | $327,132 | 0.1% | NEW | 72.6 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $311,403 | 0.1% | NEW | — |
| 84 |  $TSLA | Tesla, Inc. | $283,905 | 0.1% | NEW | 53.9 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $262,204 | 0.1% | NEW | 73.8 |
| 86 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $259,119 | 0.1% | NEW | — |
| 87 |  $SLV | iShares Silver Trust | $257,672 | 0.1% | NEW | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $240,153 | 0.1% | NEW | 70 |
| 89 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | $234,283 | 0.1% | NEW | — |
| 90 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $223,088 | 0.1% | NEW | — |
| 91 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $220,600 | 0.0% | NEW | — |
| 92 |  $UNP | UNION PACIFIC CORP | $217,600 | 0.0% | NEW | 69.7 |
| 93 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | $214,486 | 0.0% | NEW | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $211,162 | 0.0% | NEW | 64.6 |
| 95 |  $ELV | Elevance Health, Inc. | $209,994 | 0.0% | NEW | 59 |
| 96 |  $MSFT | MICROSOFT CORP | $205,161 | 0.0% | NEW | 79.8 |
New Positions (96)
$CAT CATERPILLAR INC$14.7M$CSCO CISCO SYSTEMS, INC.$13.3M$JPM JPMORGAN CHASE & CO$13.0M$JCI Johnson Controls International plc$11.1M$WELL WELLTOWER INC.$10.6M$WMB WILLIAMS COMPANIES, INC.$10.6M$AEP AMERICAN ELECTRIC POWER CO INC$10.4M$BNY Bank of New York Mellon Corp$10.3M$MRK Merck & Co., Inc.$10.3M$NI NISOURCE INC.$9.9M$AVGO Broadcom Inc.$9.8M$CMI CUMMINS INC$9.7M$L LOEWS CORP$9.4M$DUK Duke Energy CORP$9.3MBrowse Top Institutional Investors
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