Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (CIK 1352860) reported $695.6M across 714 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($141.2M, 20.29%), GAM ($47.8M, 6.87%), SCHX ($20.9M, 3.01%), ADX ($19.6M, 2.81%), CET ($17.4M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $141.2M | 20.29% | 217,082 | Trimmed |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | $47.8M | 6.87% | 817,542 | Added |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $20.9M | 3.01% | 815,812 | Trimmed |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | $19.6M | 2.81% | 894,195 | Trimmed |
| 5 | CET | CENTRAL SECS CORP COM | $17.4M | 2.50% | 349,922 | Added |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $15.0M | 2.16% | 597,421 | Trimmed |
| 7 | TY | TRI CONTL CORP COM | $13.6M | 1.95% | 430,043 | Added |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | $12.3M | 1.77% | 49,769 | Added |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.7M | 1.68% | 36,375 | Added |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | $10.9M | 1.56% | 653,774 | Added |
| 11 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10.7M | 1.54% | 139,693 | Added |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.5M | 1.37% | 49,581 | Trimmed |
| 13 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $9.5M | 1.36% | 20,471 | Added |
| 14 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $9.0M | 1.29% | 144,765 | Added |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $8.0M | 1.15% | 13,918 | Added |
| 16 | VOO | VANGUARD S&P 500 ETF | $7.4M | 1.07% | 12,422 | Added |
| 17 | AAPL | APPLE INC COM | $7.4M | 1.06% | 29,074 | Added |
| 18 | RMT | ROYCE MICRO-CAP TR INC COM | $7.1M | 1.03% | 631,683 | Added |
| 19 | IVV | ISHARES CORE S&P 500 ETF | $6.6M | 0.95% | 10,116 | Added |
| 20 | STEW | SRH TOTAL RETURN FUND INC COM | $6.0M | 0.86% | 350,678 | Added |
| 21 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $5.8M | 0.83% | 183,950 | Added |
| 22 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.4M | 0.78% | 802,010 | Added |
| 23 | BGDV | APTUS OCTOBER BUFFER ETF | $5.4M | 0.77% | 214,449 | Added |
| 24 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $5.2M | 0.75% | 178,712 | Trimmed |
| 25 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $5.0M | 0.72% | 391,481 | Added |
Source: SEC Form 13F filings · as of 2026-03-31