2026 Q3 Portfolio Activity
In 2026 Q3, Bellars Harris Wealth Management, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was INVESCO RUSSELL 1000 DYNAMIC M, now representing 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR MSCI USA QLT FCT, increasing the position by 646.3%. Conversely, Bellars Harris Wealth Management, LLC completely exited their position in NISOURCE INCORPORATED.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
BALT (3.2%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Bellars Harris Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALT
INNOVATOR DEFIN...
|
ETF | 3.20% | 2.97% |
#1
1
Prev: #2
|
3.8 |
—
|
7,125 | 1.7% |
P
S
|
433,460 | $15,149,427 |
$34.28
+1.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 2.65% |
#2
2
Prev: #4
|
4.7 |
—
|
2,296 | 5.8% |
P
S
|
42,113 | $13,932,202 |
$324.51
+6.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.41% | 1.60% |
#3
24
Prev: #27
|
2.5 |
—
|
-6,341 | -5.6% |
P
S
|
106,198 | $11,397,161 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.34% | 2.70% |
#4
1
Prev: #3
|
1.9 |
—
|
-9,884 | -8.8% |
P
S
|
102,967 | $11,082,338 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 2.30% | 2.09% |
#5
5
Prev: #10
|
1.9 |
—
|
-5,093 | -6.4% |
P
S
|
74,754 | $10,862,504 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.25% | 2.25% |
#6
1
Prev: #5
|
1.4 |
—
|
-3,956 | -5.2% |
P
S
|
71,683 | $10,655,678 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.24% | 3.00% |
#7
6
Prev: #1
|
1.4 |
—
|
-775 | -5.6% |
P
S
|
13,070 | $10,597,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WELL
WELLTOWER INCOR...
|
Real Estate | 2.16% | 2.16% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,405 | -5.1% |
P
S
|
44,385 | $10,219,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.06% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-4,218 | -5.9% |
P
S
|
67,176 | $9,715,721 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 2.00% | 0.26% |
#10
59
Prev: #69
|
3.8 |
—
|
36,908 | 646.3% |
P
S
|
42,619 | $9,471,647 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 1.95% | 2.15% |
#11
4
Prev: #7
|
1.3 |
—
|
-6,351 | -4.5% |
P
S
|
135,830 | $9,232,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.94% | 1.88% |
#12
6
Prev: #18
|
1.3 |
—
|
-18,138 | -3.5% |
P
S
|
505,770 | $9,179,717 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.86% | 2.00% |
#13
1
Prev: #12
|
1.2 |
—
|
-975 | -3.8% |
P
S
|
25,015 | $8,785,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.85% | 1.89% |
#14
3
Prev: #17
|
1.2 |
—
|
-355 | -3.7% |
P
S
|
9,134 | $8,726,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.82% | 2.11% |
#15
7
Prev: #8
|
1.2 |
—
|
-3,144 | -4.1% |
P
S
|
72,703 | $8,625,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.77% | 0.92% |
#16
36
Prev: #52
|
3.7 |
—
|
12,553 | 83.8% |
P
S
|
27,530 | $8,386,739 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.77% | 1.92% |
#17
3
Prev: #14
|
1.2 |
—
|
-3,062 | -3.7% |
P
S
|
80,087 | $8,363,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 1.75% | 1.64% |
#18
8
Prev: #26
|
1.2 |
—
|
-1,228 | -1.5% |
P
S
|
83,379 | $8,280,402 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.75% | 1.78% |
#19
4
Prev: #23
|
1.2 |
—
|
-1,575 | -3.4% |
P
S
|
44,497 | $8,260,803 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
117,540 | — |
NEW
|
117,540 | $8,193,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.50% |
#21
8
Prev: #29
|
1.2 |
—
|
-1,019 | -2.8% |
P
S
|
35,864 | $8,190,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.73% | 1.90% |
#22
6
Prev: #16
|
1.2 |
—
|
-8,258 | -3.6% |
P
S
|
223,055 | $8,159,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.71% | 1.50% |
#23
7
Prev: #30
|
1.2 |
—
|
-1,149 | -4.5% |
P
S
|
24,326 | $8,101,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 1.70% | — |
#24
Prev: #—
|
4.2 |
—
|
102,635 | — |
NEW
|
102,635 | $8,035,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNA
SNAP ON INCORPO...
|
Industrials | 1.69% | 1.86% |
#25
5
Prev: #20
|
1.2 |
—
|
-742 | -3.3% |
P
S
|
21,988 | $7,989,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIGO
MILLICOM INTERN...
|
Communication Services | 1.63% | — |
#26
Prev: #—
|
4.2 |
—
|
88,579 | — |
NEW
|
88,579 | $7,718,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 1.77% |
#27
3
Prev: #24
|
1.1 |
—
|
-362 | -4.8% |
P
S
|
7,173 | $7,640,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.60% | 1.72% |
#28
3
Prev: #25
|
1.1 |
—
|
-1,982 | -3.1% |
P
S
|
61,798 | $7,561,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 1.58% | 0.80% |
#29
30
Prev: #59
|
3.6 |
—
|
90,572 | 93.1% |
P
S
|
187,863 | $7,491,976 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.46% | — |
#30
Prev: #—
|
4.1 |
—
|
212,296 | — |
NEW
|
212,296 | $6,905,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.45% | 1.37% |
#31
5
Prev: #36
|
1.1 |
—
|
2,989 | 2.2% |
P
S
|
135,901 | $6,858,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 1.44% | 1.88% |
#32
13
Prev: #19
|
1.1 |
—
|
-540 | -11.6% |
P
S
|
4,115 | $6,806,580 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.41% | 1.46% |
#33
1
Prev: #32
|
1.1 |
—
|
-678 | -3.4% |
P
S
|
19,356 | $6,660,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 1.34% | 1.53% |
#34
6
Prev: #28
|
1.0 |
—
|
-6,930 | -12.6% |
P
S
|
48,278 | $6,336,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.33% | 1.42% |
#35
2
Prev: #33
|
1.0 |
—
|
-12,506 | -11.9% |
P
S
|
92,873 | $6,307,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.33% | 1.14% |
#36
6
Prev: #42
|
1.0 |
—
|
-2,074 | -6.3% |
P
S
|
30,795 | $6,269,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.32% | — |
#37
Prev: #—
|
4.0 |
—
|
56,613 | — |
NEW
|
56,613 | $6,237,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSLC
GOLDMAN SACHS A...
|
ETF | 1.31% | 1.20% |
#38
Prev: #38
|
1.0 |
—
|
1,206 | 2.9% |
P
S
|
42,676 | $6,189,727 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACT
ENACT HLDGS INC...
|
Financial Services | 1.31% | — |
#39
Prev: #—
|
4.0 |
—
|
142,703 | — |
NEW
|
142,703 | $6,173,332 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.26% | 1.19% |
#40
Prev: #40
|
1.0 |
—
|
831 | 3.4% |
P
S
|
25,527 | $5,955,704 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.20% | 1.14% |
#41
Prev: #41
|
1.0 |
—
|
-668 | -2.8% |
P
S
|
22,827 | $5,687,347 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.16% | 1.10% |
#42
2
Prev: #44
|
1.0 |
—
|
-5,804 | -6.2% |
P
S
|
87,774 | $5,477,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.09% | 1.13% |
#43
Prev: #43
|
0.9 |
—
|
-5,193 | -4.5% |
P
S
|
111,213 | $5,150,274 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.06% | 1.00% |
#44
5
Prev: #49
|
0.9 |
—
|
944 | 4.1% |
P
S
|
24,135 | $5,020,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 1.05% | 1.03% |
#45
1
Prev: #46
|
0.9 |
—
|
463 | 0.5% |
P
S
|
99,104 | $4,947,272 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.03% | 0.97% |
#46
5
Prev: #51
|
0.9 |
—
|
4,723 | 2.5% |
P
S
|
190,717 | $4,880,448 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.01% | 1.22% |
#47
10
Prev: #37
|
0.9 |
—
|
-739 | -4.6% |
P
S
|
15,326 | $4,786,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.98% | 1.19% |
#48
9
Prev: #39
|
0.9 |
—
|
-9,720 | -14.9% |
P
S
|
55,365 | $4,655,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 0.97% | 0.98% |
#49
1
Prev: #50
|
0.9 |
—
|
489 | 3.5% |
P
S
|
14,482 | $4,595,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.95% | 1.02% |
#50
2
Prev: #48
|
0.9 |
—
|
-561 | -4.0% |
P
S
|
13,596 | $4,511,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 161 holdings