Bellars Harris Wealth Management, LLC
CIK 2136908
13F filing for Q2 2026・No. 3,937
- Holdings
- US$491.28M
- Quarter change
- No filing last quarter
- Entries
- 96
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
96 stocks worth US$491.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CATCATERPILLAR INCORPORATEDCOM | — | 13,845 | US$14.74M | 3.00% |
| INNOVATOR DEFINED WEALTH SHLD ETFDEFINED WLT SHLD | — | 426,335 | US$14.61M | 2.97% |
| CSCOCISCO SYSTEMS INCORPORATEDCOM | — | 112,851 | US$13.26M | 2.70% |
| JPMJPMORGAN CHASE & COMPANYCOM | — | 39,817 | US$13.03M | 2.65% |
| JCIJOHNSON CONTROLS INTERNATION SHS (IRELAND)SHS | — | 75,639 | US$11.05M | 2.25% |
| WELLTOWER INCORPORATED REITCOM | — | 46,790 | US$10.62M | 2.16% |
| WMBWILLIAMS COMPANIES INCORPORATEDCOM | — | 142,181 | US$10.57M | 2.15% |
| AEPAMERICAN ELEC PWR COMPANY INCORPORATEDCOM | — | 75,847 | US$10.38M | 2.11% |
| BNYBANK OF NY MELLON CORPORATIONCOM | — | 71,394 | US$10.32M | 2.10% |
| MRKMERCK & COMPANY INCORPORATEDCOM | — | 79,847 | US$10.26M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.