Bellars Harris Wealth Management, LLC 13F Holdings · Q2 2026
Bellars Harris Wealth Management, LLC reported 96 securities worth $491.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (3.00%), BALT (2.97%), CSCO (2.70%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INCORPORATED | $14.7M | 3.00% | 13,845 | New |
| 2 | BALT | INNOVATOR DEFINED WEALTH SHLD ETF | $14.6M | 2.97% | 426,335 | New |
| 3 | CSCO | CISCO SYSTEMS INCORPORATED | $13.3M | 2.70% | 112,851 | New |
| 4 | JPM | JPMORGAN CHASE & COMPANY | $13.0M | 2.65% | 39,817 | New |
| 5 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $11.1M | 2.25% | 75,639 | New |
| 6 | WELL | WELLTOWER INCORPORATED REIT | $10.6M | 2.16% | 46,790 | New |
| 7 | WMB | WILLIAMS COMPANIES INCORPORATED | $10.6M | 2.15% | 142,181 | New |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $10.4M | 2.11% | 75,847 | New |
| 9 | BNY | BANK OF NY MELLON CORPORATION | $10.3M | 2.10% | 71,394 | New |
| 10 | MRK | MERCK & COMPANY INCORPORATED | $10.3M | 2.09% | 79,847 | New |
| 11 | NI | NISOURCE INCORPORATED | $9.9M | 2.02% | 209,027 | New |
| 12 | AVGO | BROADCOM INCORPORATED | $9.8M | 2.00% | 25,990 | New |
| 13 | CMI | CUMMINS INCORPORATED | $9.7M | 1.98% | 13,609 | New |
| 14 | L | LOEWS CORPORATION | $9.4M | 1.92% | 83,149 | New |
| 15 | CTRE | CARETRUST REIT INCORPORATED REIT | $9.3M | 1.90% | 231,313 | New |
| 16 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $9.3M | 1.90% | 73,740 | New |
| 17 | PH | PARKER-HANNIFIN CORPORATION | $9.3M | 1.89% | 9,489 | New |
| 18 | FIX | COMFORT SYSTEMS USA INCORPORATED | $9.2M | 1.88% | 4,655 | New |
| 19 | NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $9.2M | 1.88% | 523,908 | New |
| 20 | SNA | SNAP ON INCORPORATED | $9.1M | 1.86% | 22,730 | New |
| 21 | MLI | MUELLER INDUSTRIES INCORPORATED | $8.9M | 1.81% | 72,208 | New |
| 22 | RTX | RTX CORPORATION | $8.7M | 1.78% | 46,072 | New |
| 23 | WMT | WALMART INC | $8.8M | 1.78% | 77,362 | New |
| 24 | MU | MICRON TECHNOLOGY INCORPORATED | $8.7M | 1.77% | 7,535 | New |
| 25 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | $8.5M | 1.72% | 63,780 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR