Blue Bell Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$695.6M
Q ending 2026-03-31
Prior quarter
$682.1M
Q ending 2025-12-31
Change
+2.0% QoQ · +31.8% YoY
Positions
724
reported holdings
Largest positions
Top 100 of 724 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $141.2M | 217K |
| General Amern Invs Co Inc Com | GAM | Shares | $47.8M | 818K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $20.9M | 816K |
| Adams Diversified Equity Fd Com | ADX | Shares | $19.6M | 894K |
| Central Secs Corp Com | CET | Shares | $17.4M | 350K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $15.0M | 597K |
| Tri Contl Corp Com | TY | Shares | $13.6M | 430K |
| Ishares Russell 2000 Etf | IWM | Shares | $12.3M | 50K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.7M | 36K |
| Royce Small Cap Trust Inc Com | RVT | Shares | $10.9M | 654K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $10.7M | 140K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $9.5M | 50K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $9.5M | 20K |
| Asa Gold And Precious Mtls Lmt Shs | Shares | $9.0M | 145K | |
| Invesco Qqq Trust Series I | QQQ | Shares | $8.0M | 14K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.4M | 12K |
| Apple Inc Com | AAPL | Shares | $7.4M | 29K |
| Royce Micro-Cap Tr Inc Com | RMT | Shares | $7.1M | 632K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6.6M | 10K |
| Srh Total Return Fund Inc Com | STEW | Shares | $6.0M | 351K |
| Innovator U.S. Equity Accelerated | XBJA | Shares | $5.8M | 184K |
| Saba Capital Income & Oprnt Fd Shs | BRW | Shares | $5.4M | 802K |
| Aptus October Buffer Etf | OCTB | Shares | $5.4M | 214K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $5.2M | 179K |
| Neuberger Next Generation Common S | NBXG | Shares | $5.0M | 391K |
| Ft Vest Us Equity Buffer Etf - Mar | FMAR | Shares | $4.5M | 93K |
| Gabelli Divid & Income Tr Com | XGDVX | Shares | $4.3M | 159K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $4.3M | 140K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $4.2M | 137K |
| Ft Vest U.S. Equity Enhance & Mode | XMAR | Shares | $4.2M | 105K |
| Special Opportunities Fd Inc Com | SPE | Shares | $4.1M | 295K |
| Microsoft Corp Com | MSFT | Shares | $4.0M | 11K |
| Innovator U.S. Equity Buffer Etf - | BJUN | Shares | $3.9M | 85K |
| Blackrock Science & Technology Shs | BSTZ | Shares | $3.7M | 166K |
| Innovator U.S. Equity Accelerated | XBOC | Shares | $3.7M | 111K |
| Virtus Dividend Interest & Pr Com | NFJ | Shares | $3.6M | 289K |
| Allianzim U.S. Equity Buffer20 Oct | OCTW | Shares | $3.5M | 92K |
| Innovator U.S. Equity Accelerated | XBJL | Shares | $3.2M | 83K |
| Adam Nat Res Fd Inc Com | PEO | Shares | $3.2M | 113K |
| Johnson & Johnson Com | JNJ | Shares | $3.1M | 13K |
| Innovator U.S. Equity Power Buffer | POCT | Shares | $3.1M | 72K |
| Innovator U.S. Equity Buffer Etf - | BMAY | Shares | $3.1M | 68K |
| State Street Energy Select Sector | XLE | Shares | $2.9M | 47K |
| Nyli Cbre Gbl Infr Megtrnds Tr Com | MEGI | Shares | $2.9M | 195K |
| Gabelli Healthcare & Wellness Shs | GRX | Shares | $2.8M | 309K |
| Amazon Com Inc Com | AMZN | Shares | $2.7M | 13K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.6M | 86K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $2.6M | 59K |
| Saba Capital Income & Opportun Com | SABA | Shares | $2.6M | 307K |
| Clearbridge Energy Midstream O Com | EMO | Shares | $2.5M | 48K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $2.5M | 54K |
| Innovator U.S. Equity Buffer Etf - | BJUL | Shares | $2.5M | 50K |
| Nvidia Corporation Com | NVDA | Shares | $2.4M | 14K |
| Pacer Swan Sos Flex (April) Etf | PSFM | Shares | $2.4M | 75K |
| Gabelli Global Small & Mid Cap Com | GGZ | Shares | $2.4M | 159K |
| Innovator U.S. Equity Buffer Etf - | BAPR | Shares | $2.4M | 48K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $2.4M | 51K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.3M | 36K |
| Bancroft Fd Ltd Com | BCV | Shares | $2.3M | 108K |
| Ellsworth Growth & Income Fd Com | ECF | Shares | $2.3M | 208K |
| Blackrock Health Sciences Term Com | BMEZ | Shares | $2.3M | 158K |
| Innovator U.S. Equity Buffer Etf - | BJAN | Shares | $2.3M | 42K |
| Ft Vest U.S. Equity Buffer Etf - A | FAPR | Shares | $2.2M | 50K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.2M | 5K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.1M | 72K |
| Sprott Focus Tr Inc Com | FUND | Shares | $2.1M | 216K |
| Blackrock Tech And Private Equ Shs | BTX | Shares | $2.0M | 306K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $2.0M | 50K |
| Destra Multi-Alternative Fd Common | DMA | Shares | $2.0M | 247K |
| Innovator U.S. Equity Buffer Etf - | BMAR | Shares | $1.9M | 37K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Ft Vest U.S. Equity Buffer Etf - J | FJUN | Shares | $1.9M | 34K |
| Innovator U.S. Equity Buffer Etf - | BOCT | Shares | $1.9M | 40K |
| Spdr Gold Shares | GLD | Shares | $1.7M | 4K |
| Duff & Phelps Utlity And Infst Com | DPG | Shares | $1.7M | 121K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.7M | 6K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $1.7M | 38K |
| Innovator U.S. Equity Buffer Etf - | BSEP | Shares | $1.7M | 35K |
| Innovator U.S. Equity Power Buffer | PNOV | Shares | $1.7M | 41K |
| Innovator U.S. Equity Buffer Etf - | BFEB | Shares | $1.6M | 33K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $1.6M | 47K |
| Liberty All-Star Growth Fd Inc Com | ASG | Shares | $1.6M | 330K |
| Clough Global Equity Fd Com | XGLQX | Shares | $1.6M | 208K |
| Innovator U.S. Equity Buffer Etf - | BAUG | Shares | $1.6M | 32K |
| Allianzim U.S. Equity Buffer10 Oct | OCTT | Shares | $1.5M | 36K |
| Innovator U.S. Small Cap Power Buf | KOCT | Shares | $1.5M | 44K |
| Clough Global Opportunities Fd Sh | GLO | Shares | $1.4M | 260K |
| Abrdn Life Sciences Investors Sh B | HQL | Shares | $1.4M | 88K |
| Royce Global Trust Inc Com | RGT | Shares | $1.4M | 106K |
| Ft Vest U.S. Equity Buffer Etf - S | FSEP | Shares | $1.4M | 28K |
| Nuveen S&P 500 Dynamic Overwri Com | XSSPX | Shares | $1.3M | 80K |
| Ft Vest U.S. Equity Buffer Etf - J | FJUL | Shares | $1.2M | 22K |
| Vanguard Small-Cap Etf | VB | Shares | $1.2M | 5K |
| Ft Vest U.S. Equity Enhance & Mode | XDEC | Shares | $1.2M | 30K |
| John Hancock Diversified Incom Com | HEQ | Shares | $1.2M | 109K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.2M | 4K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.1M | 4K |
| New Germany Fd Inc Com | GF | Shares | $1.1M | 109K |
| Ft Vest U.S. Equity Buffer Etf - A | FAUG | Shares | $1.1M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.