Holders — by stockHoldings — by fund
Bellars Harris Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002136908
$491.3M
disclosed book value
96
positions
3%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCATERPILLAR INCORPORATED | 13,845 | $14.7M | 3% |
| 2 | BALTINNOVATOR DEFINED WEALTH SHLD ETF | 426,335 | $14.6M | 3% |
| 3 | CSCOCISCO SYSTEMS INCORPORATED | 112,851 | $13.3M | 2.7% |
| 4 | JPMJPMORGAN CHASE & COMPANY | 39,817 | $13.0M | 2.7% |
| 5 | JCIJOHNSON CONTROLS INTERNATION SHS (IRELAND) | 75,639 | $11.1M | 2.2% |
| 6 | WELLWELLTOWER INCORPORATED REIT | 46,790 | $10.6M | 2.2% |
| 7 | WMBWILLIAMS COMPANIES INCORPORATED | 142,181 | $10.6M | 2.2% |
| 8 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 75,847 | $10.4M | 2.1% |
| 9 | BNYBANK OF NY MELLON CORPORATION | 71,394 | $10.3M | 2.1% |
| 10 | MRKMERCK & COMPANY INCORPORATED | 79,847 | $10.3M | 2.1% |
| 11 | NINISOURCE INCORPORATED | 209,027 | $9.9M | 2% |
| 12 | AVGOBROADCOM INCORPORATED | 25,990 | $9.8M | 2% |
| 13 | CMICUMMINS INCORPORATED | 13,609 | $9.7M | 2% |
| 14 | LLOEWS CORPORATION | 83,149 | $9.4M | 1.9% |
| 15 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 73,740 | $9.3M | 1.9% |
| 16 | CTRECARETRUST REIT INCORPORATED REIT | 231,313 | $9.3M | 1.9% |
| 17 | PHPARKER-HANNIFIN CORPORATION | 9,489 | $9.3M | 1.9% |
| 18 | NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 523,908 | $9.2M | 1.9% |
| 19 | FIXCOMFORT SYSTEMS USA INCORPORATED | 4,655 | $9.2M | 1.9% |
| 20 | SNASNAP ON INCORPORATED | 22,730 | $9.1M | 1.9% |
| 21 | MLIMUELLER INDUSTRIES INCORPORATED | 72,208 | $8.9M | 1.8% |
| 22 | WMTWALMART INC | 77,362 | $8.8M | 1.8% |
| 23 | RTXRTX CORPORATION | 46,072 | $8.7M | 1.8% |
| 24 | MUMICRON TECHNOLOGY INCORPORATED | 7,535 | $8.7M | 1.8% |
| 25 | HIGHARTFORD INSURANCE GROUP INCORPORATED | 63,780 | $8.5M | 1.7% |
| 26 | HSBCHSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | 84,607 | $8.0M | 1.6% |
| 27 | DINOHF SINCLAIR CORPORATION | 112,539 | $7.8M | 1.6% |
| 28 | KEXKIRBY CORPORATION | 55,208 | $7.5M | 1.5% |
| 29 | NVDANVIDIA CORPORATION | 36,883 | $7.4M | 1.5% |
| 30 | AAPLAPPLE INCORPORATED | 25,475 | $7.4M | 1.5% |
| 31 | IJHISHARES TR CORE S&P MCP ETF | 92,849 | $7.2M | 1.5% |
| 32 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 20,034 | $7.2M | 1.5% |
| 33 | FTITECHNIPFMC PLC (UNITED KINGDOM) | 105,379 | $7.0M | 1.4% |
| 34 | DYDYCOM INDUSTRIES INCORPORATED | 13,633 | $6.9M | 1.4% |
| 35 | PRDOPERDOCEO ED CORPORATION | 213,013 | $6.8M | 1.4% |
| 36 | JAAAJANUS HENDERSON AAA CLO ETF | 132,912 | $6.7M | 1.4% |
| 37 | GEGE AEROSPACE COM NEW | 16,065 | $6.0M | 1.2% |
| 38 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 41,470 | $5.9M | 1.2% |
| 39 | SPHQINVESCO S&P 500 QUALITY ETF | 65,085 | $5.9M | 1.2% |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,696 | $5.8M | 1.2% |
| 41 | AMZNAMAZON COM INCORPORATED | 23,495 | $5.6M | 1.1% |
| 42 | ANETARISTA NETWORKS INCORPORATED COM SHS | 32,869 | $5.6M | 1.1% |
| 43 | OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | 116,406 | $5.6M | 1.1% |
| 44 | BMYBRISTOL-MYERS SQUIBB COMPANY | 93,578 | $5.4M | 1.1% |
| 45 | TJXTJX COMPANIES INCORPORATED NEW | 34,049 | $5.2M | 1% |
| 46 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 98,641 | $5.1M | 1% |
| 47 | CASYCASEYS GENERAL STORES INCORPORATED | 6,349 | $5.0M | 1% |
| 48 | GDGENERAL DYNAMICS CORPORATION | 14,157 | $5.0M | 1% |
| 49 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,191 | $4.9M | 1% |
| 50 | MTUMISHARES TR MSCI USA MMENTM | 13,993 | $4.8M | 1% |
| 51 | FLTRVANECK IG FLOATING RATE ETF | 185,994 | $4.8M | 1% |
| 52 | QQQMINVESCO NASDAQ 100 ETF | 14,977 | $4.5M | 0.9% |
| 53 | VOVANGUARD MID-CAP ETF | 55,649 | $4.5M | 0.9% |
| 54 | CLSCELESTICA INCORPORATED (CANADA) | 12,198 | $4.4M | 0.9% |
| 55 | BTSGBRIGHTSPRING HEALTH SVCS INCORPORATED | 63,001 | $4.4M | 0.9% |
| 56 | LLYELI LILLY & COMPANY | 3,643 | $4.4M | 0.9% |
| 57 | EIXEDISON INTERNATIONAL | 55,700 | $4.1M | 0.8% |
| 58 | KMIKINDER MORGAN INCORPORATED DEL | 124,434 | $4.0M | 0.8% |
| 59 | COWGPACER FDS TR US LARGE CAP CASH COWS | 97,291 | $3.9M | 0.8% |
| 60 | GMGENERAL MTRS COMPANY | 47,412 | $3.7M | 0.7% |
| 61 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 31,835 | $3.6M | 0.7% |
| 62 | CSTMCONSTELLIUM SE CLASS A SHS (FRANCE) | 112,168 | $3.6M | 0.7% |
| 63 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 58,914 | $3.5M | 0.7% |
| 64 | ROEASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 80,755 | $3.4M | 0.7% |
| 65 | QQQINVESCO QQQ TRUST | 4,616 | $3.4M | 0.7% |
| 66 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 46,389 | $2.6M | 0.5% |
| 67 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 65,639 | $2.4M | 0.5% |
| 68 | KOCOCA COLA COMPANY | 18,575 | $1.5M | 0.3% |
| 69 | QUALISHARES TR MSCI USA QLT FCT | 5,711 | $1.3M | 0.3% |
| 70 | PDPINVESCO DWA MOMENTUM ETF | 7,827 | $1.2M | 0.2% |
| 71 | INTCINTEL CORPORATION | 6,415 | $895,726 | 0.2% |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,256 | $834,810 | 0.2% |
| 73 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,027 | $705,354 | 0.1% |
| 74 | GISGENERAL MILLS INCORPORATED | 17,060 | $593,688 | 0.1% |
| 75 | IEFAISHARES TR CORE MSCI EAFE | 5,983 | $577,838 | 0.1% |
| 76 | BACBANK OF AMER CORPORATION | 8,201 | $467,293 | 0.1% |
| 77 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,044 | $433,918 | 0.1% |
| 78 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,176 | $403,004 | 0.1% |
| 79 | CSXCSX CORPORATION | 8,435 | $400,916 | 0.1% |
| 80 | MCDMCDONALDS CORPORATION | 1,466 | $396,274 | 0.1% |
| 81 | DDOMINION ENERGY INCORPORATED | 5,371 | $366,787 | 0.1% |
| 82 | ABBVABBVIE INCORPORATED | 1,300 | $327,132 | 0.1% |
| 83 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 417 | $311,403 | 0.1% |
| 84 | TSLATESLA INCORPORATED | 675 | $283,905 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 524 | $262,204 | 0.1% |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,168 | $259,119 | 0.1% |
| 87 | SLVISHARES SILVER TRUST | 4,819 | $257,672 | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHINES | 854 | $240,153 | 0% |
| 89 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 700 | $234,283 | 0% |
| 90 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 2,693 | $223,088 | 0% |
| 91 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,726 | $220,600 | 0% |
| 92 | UNPUNION PAC CORPORATION | 800 | $217,600 | 0% |
| 93 | DGROISHARES TR CORE DIV GRWTH | 2,830 | $214,486 | 0% |
| 94 | PGPROCTER & GAMBLE COMPANY | 1,440 | $211,162 | 0% |
| 95 | ELVELEVANCE HEALTH INCORPORATED FORMERLY A | 543 | $209,994 | 0% |
| 96 | MSFTMICROSOFT CORPORATION | 550 | $205,161 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.