§ 13F · FUND PROFILE
Bellars Harris Wealth Management, LLC.
AUM · $491M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INCORPORATED | 14K | $15M | — | — |
| 2 | BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 426K | $15M | — | — |
| 3 | CSCO | CISCO SYSTEMS INCORPORATED | 113K | $13M | — | — |
| 4 | JPM | JPMORGAN CHASE & COMPANY | 40K | $13M | — | — |
| 5 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 76K | $11M | — | — |
| 6 | WELL | WELLTOWER INCORPORATED REIT | 47K | $11M | — | — |
| 7 | WMB | WILLIAMS COMPANIES INCORPORATED | 142K | $11M | — | — |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 76K | $10M | — | — |
| 9 | BK | BANK OF NY MELLON CORPORATION | 71K | $10M | — | — |
| 10 | MRK | MERCK & COMPANY INCORPORATED | 80K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLARS SIGNAL
AC read
Bellars Harris Wealth Management, LLC is a institutional fund managing $491 million in assets. The fund runs a portfolio of 96 positions.
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