Bellars Harris Wealth Management, LLC
PERIOD 2026-Q2 (filed 2026-08-06) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-06). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $15M | 3.0% |
| Top 5 | $67M | 13.6% |
| Top 10 | $119M | 24.2% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | CAT CATERPILLAR INCORPORATED | 13,845 | $15M | 3.0% |
| 2 | BALT INNOVATOR DEFINED WEALTH SHLD ETF | 426,335 | $15M | 3.0% |
| 3 | CSCO CISCO SYSTEMS INCORPORATED | 112,851 | $13M | 2.7% |
| 4 | JPM JPMORGAN CHASE & COMPANY | 39,817 | $13M | 2.7% |
| 5 | JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 75,639 | $11M | 2.2% |
| 6 | WELL WELLTOWER INCORPORATED REIT | 46,790 | $11M | 2.2% |
| 7 | WMB WILLIAMS COMPANIES INCORPORATED | 142,181 | $11M | 2.2% |
| 8 | AEP AMERICAN ELEC PWR COMPANY INCORPORATED | 75,847 | $10M | 2.1% |
| 9 | BK BANK OF NY MELLON CORPORATION | 71,394 | $10M | 2.1% |
| 10 | MRK MERCK & COMPANY INCORPORATED | 79,847 | $10M | 2.1% |
| 11 | NI NISOURCE INCORPORATED | 209,027 | $10M | 2.0% |
| 12 | AVGO BROADCOM INCORPORATED | 25,990 | $10M | 2.0% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 11% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Industrials | $63M | 29.6% |
| Financial Services | $33M | 15.4% |
| Utilities | $30M | 13.9% |
| Technology | $23M | 10.8% |
| Real Estate | $20M | 9.4% |
| Energy | $11M | 5.0% |
| Healthcare | $10M | 4.8% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 96 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Bellars Harris Wealth Management, LLC own?
Bellars Harris Wealth Management, LLC reported 96 long US-listed equity positions worth $491M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.