2026 Q1 Portfolio Activity
In 2026 Q1, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC maintained a portfolio of 793 distinct positions. The most significant new addition was MONOLITHIC PWR SYS INC COM, now representing 0.08% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 216982.0%.
Position History
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Total Positions
793
Quarter
2026 Q1
Top Holding
SPY (20.3%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 20.29% | 22.41% |
#1
Prev: #1
|
6.5 |
—
|
-7,073 | -3.2% |
P
S
|
217,082 | $141,176,856 |
$404.56
+82.3%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GAM
GENERAL AMERN I...
|
Financial Services | 6.87% | 6.98% |
#2
Prev: #2
|
4.7 |
—
|
6,860 | 0.8% |
P
S
|
817,542 | $47,801,676 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.01% | 3.23% |
#3
Prev: #3
|
2.7 |
—
|
-1,998 | -0.2% |
P
S
|
815,812 | $20,917,424 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.81% | 3.16% |
#4
Prev: #4
|
2.1 |
—
|
-30,090 | -3.3% |
P
S
|
894,195 | $19,573,919 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 2.50% | 2.32% |
#5
1
Prev: #6
|
3.5 |
—
|
38,433 | 12.3% |
P
S
|
349,922 | $17,377,127 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.16% | 2.33% |
#6
1
Prev: #5
|
1.4 |
—
|
-7,603 | -1.3% |
P
S
|
597,421 | $14,995,256 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.95% | 2.02% |
#7
Prev: #7
|
1.3 |
—
|
9,111 | 2.2% |
P
S
|
430,043 | $13,585,060 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.77% | 1.68% |
#8
Prev: #8
|
2.7 |
—
|
3,170 | 6.8% |
P
S
|
49,769 | $12,342,614 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.68% | 1.61% |
#9
Prev: #9
|
2.7 |
—
|
3,586 | 10.9% |
P
S
|
36,375 | $11,669,444 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.56% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
1,474 | 0.2% |
P
S
|
653,774 | $10,852,648 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.54% | 1.46% |
#11
Prev: #11
|
2.6 |
—
|
15,582 | 12.6% |
P
S
|
139,693 | $10,692,102 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.37% | 1.39% |
#12
Prev: #12
|
1.0 |
—
|
-77 | -0.2% |
P
S
|
49,581 | $9,515,562 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.36% | 1.23% |
#13
1
Prev: #14
|
2.5 |
—
|
2,950 | 16.8% |
P
S
|
20,471 | $9,481,961 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.29% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
1,424 | 1.0% |
P
S
|
144,765 | $8,979,773 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.15% | 0.65% |
#15
10
Prev: #25
|
3.5 |
—
|
6,736 | 93.8% |
P
S
|
13,918 | $8,033,382 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 1.04% |
#16
Prev: #16
|
2.4 |
—
|
1,141 | 10.1% |
P
S
|
12,422 | $7,423,027 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.06% | 1.12% |
#17
2
Prev: #15
|
0.9 |
—
|
886 | 3.1% |
P
S
|
29,074 | $7,378,629 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.03% | 0.86% |
#18
1
Prev: #19
|
2.4 |
—
|
70,895 | 12.6% |
P
S
|
631,683 | $7,144,334 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.95% | 0.97% |
#19
2
Prev: #17
|
0.9 |
—
|
409 | 4.2% |
P
S
|
10,116 | $6,607,872 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.86% | 0.89% |
#20
2
Prev: #18
|
2.3 |
—
|
23,572 | 7.2% |
P
S
|
350,678 | $5,996,600 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XBJA
INNOVATOR U.S. ...
|
ETF | 0.83% | 0.41% |
#21
20
Prev: #41
|
3.3 |
—
|
96,439 | 110.2% |
P
S
|
183,950 | $5,753,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.78% | 0.78% |
#22
2
Prev: #20
|
2.3 |
—
|
41,231 | 5.4% |
P
S
|
802,010 | $5,405,548 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTB
APTUS OCTOBER B...
|
ETF | 0.77% | 0.64% |
#23
3
Prev: #26
|
2.8 |
—
|
42,450 | 24.7% |
P
S
|
214,449 | $5,374,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.75% | 0.75% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,150 | -0.6% |
P
S
|
178,712 | $5,196,949 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.72% | 0.76% |
#25
4
Prev: #21
|
2.3 |
—
|
30,840 | 8.6% |
P
S
|
391,481 | $5,038,355 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMAR
FT VEST US EQUI...
|
ETF | 0.64% | 0.65% |
#26
2
Prev: #24
|
0.8 |
—
|
-937 | -1.0% |
P
S
|
92,507 | $4,485,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.62% | 0.61% |
#27
2
Prev: #29
|
2.2 |
—
|
9,724 | 6.5% |
P
S
|
159,030 | $4,282,683 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.61% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
-5,438 | -3.7% |
P
S
|
139,790 | $4,263,602 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.61% | 0.61% |
#29
1
Prev: #30
|
0.7 |
—
|
-565 | -0.4% |
P
S
|
137,054 | $4,243,191 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMAR
FT VEST U.S. EQ...
|
ETF | 0.61% | 0.55% |
#30
2
Prev: #32
|
2.2 |
—
|
10,847 | 11.5% |
P
S
|
104,790 | $4,242,947 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.58% | 0.60% |
#31
Prev: #31
|
2.2 |
—
|
15,985 | 5.7% |
P
S
|
294,894 | $4,057,746 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.58% | 0.66% |
#32
9
Prev: #23
|
2.2 |
—
|
1,488 | 16.0% |
P
S
|
10,813 | $4,002,780 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BJUN
INNOVATOR U.S. ...
|
ETF | 0.57% | 0.61% |
#33
5
Prev: #28
|
0.7 |
—
|
-3,837 | -4.3% |
P
S
|
85,205 | $3,940,987 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.53% | 0.49% |
#34
3
Prev: #37
|
2.2 |
—
|
18,139 | 12.3% |
P
S
|
166,052 | $3,678,055 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XBOC
INNOVATOR U.S. ...
|
ETF | 0.52% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
437 | 0.4% |
P
S
|
111,006 | $3,650,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.52% | 0.53% |
#36
1
Prev: #35
|
0.7 |
—
|
6,663 | 2.4% |
P
S
|
288,968 | $3,643,887 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTW
ALLIANZIM U.S. ...
|
ETF | 0.51% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
-2,007 | -2.1% |
P
S
|
92,260 | $3,549,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XBJL
INNOVATOR U.S. ...
|
ETF | 0.46% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-3,011 | -3.5% |
P
S
|
83,365 | $3,169,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.45% | 0.37% |
#39
4
Prev: #43
|
0.7 |
—
|
-2,640 | -2.3% |
P
S
|
113,357 | $3,151,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.35% |
#40
11
Prev: #51
|
2.2 |
—
|
1,164 | 10.1% |
P
S
|
12,719 | $3,109,141 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.45% | 0.50% |
#41
5
Prev: #36
|
0.7 |
—
|
-5,792 | -7.4% |
P
S
|
72,029 | $3,105,170 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMAY
INNOVATOR U.S. ...
|
ETF | 0.44% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
-817 | -1.2% |
P
S
|
68,250 | $3,062,589 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.42% | 0.34% |
#43
11
Prev: #54
|
0.7 |
—
|
-4,148 | -8.0% |
P
S
|
47,386 | $2,902,866 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.41% | 0.33% |
#44
14
Prev: #58
|
2.7 |
—
|
32,682 | 20.1% |
P
S
|
195,202 | $2,867,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.40% | 0.41% |
#45
5
Prev: #40
|
2.2 |
—
|
16,227 | 5.5% |
P
S
|
308,899 | $2,795,538 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.39% | 0.32% |
#46
17
Prev: #63
|
2.7 |
—
|
3,761 | 40.0% |
P
S
|
13,166 | $2,742,083 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.38% | 0.36% |
#47
1
Prev: #48
|
0.7 |
—
|
-2,417 | -2.7% |
P
S
|
85,997 | $2,638,397 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.38% | 0.36% |
#48
1
Prev: #49
|
0.7 |
—
|
-233 | -0.4% |
P
S
|
58,712 | $2,619,729 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.37% | 0.32% |
#49
11
Prev: #60
|
2.1 |
—
|
39,012 | 14.6% |
P
S
|
306,601 | $2,550,917 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.36% | 0.32% |
#50
12
Prev: #62
|
0.6 |
—
|
-1,178 | -2.4% |
P
S
|
47,803 | $2,524,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 793 holdings