Holders — by stockHoldings — by fund

BLUE BELL PRIVATE 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 1352860

$802.2M

disclosed book value

716

positions

20.4%

largest position share

Positions, as of 2026-06-30

top 100 of 716 · 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	SPYSTATE STREET SPDR S&P 500 ETF	219,334	$163.8M	20.4%
2	GENERAL AMERN INVS CO INC COM	825,486	$52.6M	6.6%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	775,110	$22.8M	2.8%
4	ADXADAMS DIVERSIFIED EQUITY FD COM	846,398	$21.6M	2.7%
5	CENTRAL SECS CORP COM	385,055	$20.2M	2.5%
6	SCHBSCHWAB U.S. BROAD MARKET ETF	558,980	$16.2M	2%
7	IWMISHARES RUSSELL 2000 ETF	50,040	$15.0M	1.9%
8	TRI CONTL CORP COM	429,902	$14.8M	1.8%
9	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	159,494	$14.0M	1.7%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	35,124	$13.0M	1.6%
11	RVTROYCE SMALL CAP TRUST INC COM	674,729	$12.5M	1.6%
12	DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,319	$10.6M	1.3%
13	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	49,235	$10.5M	1.3%
14	QQQINVESCO QQQ TRUST SERIES I	13,922	$10.3M	1.3%
15	ROYCE MICRO-CAP TR INC COM	659,921	$9.7M	1.2%
16	AAPLAPPLE INC COM	28,994	$8.4M	1%
17	VOOVANGUARD S&P 500 ETF	11,466	$7.9M	1%
18	IVVISHARES CORE S&P 500 ETF	10,342	$7.7M	1%
19	ASA GOLD AND PRECIOUS MTLS LMT SHS	144,568	$7.5M	0.9%
20	NEUBERGER NEXT GENERATION COMMON STOCK	433,728	$7.2M	0.9%
21	SRH TOTAL RETURN FUND INC COM	373,762	$6.7M	0.8%
22	PERSHING SQUARE USA LTD COM SHS	173,665	$6.5M	0.8%
23	SCHASCHWAB U.S. SMALL-CAP ETF	177,290	$6.4M	0.8%
24	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	182,957	$6.2M	0.8%
25	APTUS OCTOBER BUFFER ETF	213,735	$5.8M	0.7%
26	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	190,304	$5.7M	0.7%
27	SABA CAPITAL INCOME & OPRNT FD SHS NEW	829,855	$5.5M	0.7%
28	FT VEST US EQUITY BUFFER ETF - MARCH	98,412	$5.1M	0.6%
29	XGDVXGABELLI DIVID & INCOME TR COM	173,745	$5.1M	0.6%
30	SCHMSCHWAB U.S. MID-CAP ETF	136,573	$5.0M	0.6%
31	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	139,294	$4.8M	0.6%
32	SPECIAL OPPORTUNITIES FD INC COM	356,979	$4.8M	0.6%
33	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	104,976	$4.5M	0.6%
34	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	94,047	$4.5M	0.6%
35	MSFTMICROSOFT CORP COM	11,808	$4.4M	0.5%
36	NFJVIRTUS DIVIDEND INTEREST & PR COM	285,864	$4.3M	0.5%
37	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	84,616	$4.1M	0.5%
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	109,243	$3.9M	0.5%
39	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	84,833	$3.5M	0.4%
40	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	374,103	$3.4M	0.4%
41	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	82,452	$3.3M	0.4%
42	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	69,522	$3.2M	0.4%
43	JNJJOHNSON & JOHNSON COM	12,585	$3.2M	0.4%
44	NYLI CBRE GBL INFR MEGTRNDS TR COM	208,839	$3.2M	0.4%
45	ELLSWORTH GROWTH & INCOME FD COM	239,144	$3.2M	0.4%
46	BANCROFT FD LTD COM	120,208	$3.1M	0.4%
47	GABELLI HEALTHCARE & WELLNESS SHS	327,658	$3.1M	0.4%
48	AMZNAMAZON COM INC COM	12,663	$3.0M	0.4%
49	ADAM NAT RES FD INC COM	115,391	$2.9M	0.4%
50	VBILVANGUARD 0-3 MONTH TREASURY BILL ETF	37,671	$2.9M	0.4%
51	SABA CAPITAL INCOME & OPPORTUN COM NEW	333,996	$2.8M	0.3%
52	GABELLI GLOBAL SMALL & MID CAP COM	170,121	$2.8M	0.3%
53	NVDANVIDIA CORPORATION COM	13,756	$2.8M	0.3%
54	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	51,496	$2.7M	0.3%
55	BLACKROCK HEALTH SCIENCES TERM COM SHS	177,065	$2.7M	0.3%
56	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	49,663	$2.7M	0.3%
57	SCHDSCHWAB US DIVIDEND EQUITY ETF	84,755	$2.7M	0.3%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	21,074	$2.6M	0.3%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	36,696	$2.6M	0.3%
60	PACER SWAN SOS FLEX (APRIL) ETF	74,630	$2.6M	0.3%
61	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,176	$2.6M	0.3%
62	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	50,899	$2.5M	0.3%
63	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	47,261	$2.5M	0.3%
64	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	42,614	$2.5M	0.3%
65	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	73,231	$2.5M	0.3%
66	CLEARBRIDGE ENERGY MIDSTREAM O COM	48,724	$2.4M	0.3%
67	LIBERTY ALL-STAR GROWTH FD INC COM	433,579	$2.4M	0.3%
68	FT VEST U.S. EQUITY BUFFER ETF - APRIL	50,159	$2.3M	0.3%
69	SPROTT FOCUS TR INC COM	237,835	$2.3M	0.3%
70	SGOLABRDN PHYSICAL GOLD SHARES ETF	58,642	$2.2M	0.3%
71	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	38,838	$2.2M	0.3%
72	DUFF & PHELPS UTLITY AND INFST COM	150,468	$2.2M	0.3%
73	PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	50,023	$2.2M	0.3%
74	GOOGALPHABET INC CAP STK CL C	6,028	$2.1M	0.3%
75	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	38,493	$2.0M	0.3%
76	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33,711	$2.0M	0.3%
77	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	261,589	$2.0M	0.2%
78	GLWCORNING INC COM	7,498	$1.9M	0.2%
79	CLOUGH GLOBAL EQUITY FD COM	216,765	$1.9M	0.2%
80	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	92,899	$1.9M	0.2%
81	NUVEEN S&P 500 DYNAMIC OVERWRI COM	98,545	$1.8M	0.2%
82	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	298,641	$1.8M	0.2%
83	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	38,068	$1.8M	0.2%
84	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	34,398	$1.8M	0.2%
85	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	33,334	$1.8M	0.2%
86	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	39,487	$1.8M	0.2%
87	ROYCE GLOBAL TRUST INC COM	119,454	$1.7M	0.2%
88	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	31,593	$1.7M	0.2%
89	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	44,431	$1.7M	0.2%
90	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	35,410	$1.7M	0.2%
91	BUFRFT VEST LADDERED BUFFER ETF	44,903	$1.6M	0.2%
92	CALAMOS GBL DYN INCOME FUND COM	181,919	$1.6M	0.2%
93	LIBERTY ALL STAR EQUITY FD SH BEN INT	275,077	$1.6M	0.2%
94	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	27,803	$1.5M	0.2%
95	GLDSPDR GOLD SHARES	4,067	$1.5M	0.2%
96	GOOGLALPHABET INC CAP STK CL A	4,170	$1.5M	0.2%
97	EXXONMOBIL HOLDINGS CORP COM SHS	10,745	$1.5M	0.2%
98	VBVANGUARD SMALL-CAP ETF	4,617	$1.4M	0.2%
99	NEW GERMANY FD INC COM	117,686	$1.3M	0.2%
100	IVWISHARES S&P 500 GROWTH ETF	9,706	$1.3M	0.2%

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.