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 $802.2M across 716 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($163.8M, 20.42%), GAM ($52.6M, 6.56%), SCHX ($22.8M, 2.84%), ADX ($21.6M, 2.70%), CET ($20.2M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $163.8M | 20.42% | 219,334 | Added |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | $52.6M | 6.56% | 825,486 | Added |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $22.8M | 2.84% | 775,110 | Trimmed |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | $21.6M | 2.70% | 846,398 | Trimmed |
| 5 | CET | CENTRAL SECS CORP COM | $20.2M | 2.52% | 385,055 | Added |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $16.2M | 2.02% | 558,980 | Trimmed |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | $15.0M | 1.87% | 50,040 | Added |
| 8 | TY | TRI CONTL CORP COM | $14.8M | 1.84% | 429,902 | Trimmed |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14.0M | 1.75% | 159,494 | Added |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.0M | 1.62% | 35,124 | Trimmed |
| 11 | RVT | ROYCE SMALL CAP TRUST INC COM | $12.5M | 1.55% | 674,729 | Added |
| 12 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.6M | 1.32% | 20,319 | Trimmed |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.5M | 1.31% | 49,235 | Trimmed |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $10.3M | 1.28% | 13,922 | Added |
| 15 | RMT | ROYCE MICRO-CAP TR INC COM | $9.7M | 1.20% | 659,921 | Added |
| 16 | AAPL | APPLE INC COM | $8.4M | 1.05% | 28,994 | Trimmed |
| 17 | VOO | VANGUARD S&P 500 ETF | $7.9M | 0.98% | 11,466 | Trimmed |
| 18 | IVV | ISHARES CORE S&P 500 ETF | $7.7M | 0.97% | 10,342 | Added |
| 19 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $7.5M | 0.94% | 144,568 | Trimmed |
| 20 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $7.2M | 0.89% | 433,728 | Added |
| 21 | STEW | SRH TOTAL RETURN FUND INC COM | $6.7M | 0.83% | 373,762 | Added |
| 22 | PSUS | PERSHING SQUARE USA LTD COM SHS | $6.5M | 0.81% | 173,665 | New |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $6.4M | 0.80% | 177,290 | Trimmed |
| 24 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $6.2M | 0.77% | 182,957 | Trimmed |
| 25 | OCTB | APTUS OCTOBER BUFFER ETF | $5.8M | 0.73% | 213,735 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30