Asset Manager
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Bellars Harris Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-06
Market Value
$491M
Holdings
96
New Purchases
96
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
24.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $153M | 31.2% |
| Large Cap | 49 | $258M | 52.6% |
| Mid Cap | 11 | $64M | 12.9% |
| Small Cap | 4 | $12M | 2.5% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$88.4B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
32
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 3.00% | 13,845 | $15M | $1,064.90 | — | — | — | |
| 2 | BALT | 2.97% | 426,335 | $15M | $34.27 | — | — | — | |
| 3 | CSCO | 2.70% | 112,851 | $13M | $117.46 | — | — | — | |
| 4 | JPM | 2.65% | 39,817 | $13M | $327.33 | — | — | — | |
| 5 | JCI | 2.25% | 75,639 | $11M | $146.11 | — | — | — | |
| 6 | WELL | 2.16% | 46,790 | $11M | $226.97 | — | — | — | |
| 7 | WMB | 2.15% | 142,181 | $11M | $74.34 | — | — | — | |
| 8 | AEP | 2.11% | 75,847 | $10M | $136.81 | — | — | — | |
| 9 | BNY | 2.10% | 71,394 | $10M | $144.61 | — | — | — | |
| 10 | MRK | 2.09% | 79,847 | $10M | $128.50 | — | — | — | |
| 11 | NI | 2.02% | 209,027 | $10M | $47.55 | — | — | — | |
| 12 | AVGO | 2.00% | 25,990 | $10M | $377.75 | — | — | — | |
| 13 | CMI | 1.98% | 13,609 | $10M | $713.21 | — | — | — | |
| 14 | L | 1.92% | 83,149 | $9M | $113.21 | — | — | — | |
| 15 | DUK | 1.90% | 73,740 | $9M | $126.58 | — | — | — | |
| 16 | CTRE | 1.90% | 231,313 | $9M | $40.35 | — | — | — | |
| 17 | PH | 1.89% | 9,489 | $9M | $978.13 | — | — | — | |
| 18 | NWG | 1.88% | 523,908 | $9M | $17.63 | — | — | — | |
| 19 | FIX | 1.88% | 4,655 | $9M | $1,981.95 | — | — | — | |
| 20 | SNA | 1.86% | 22,730 | $9M | $402.41 | — | — | — | |
| 21 | MLI | 1.81% | 72,208 | $9M | $122.93 | — | — | — | |
| 22 | WMT | 1.78% | 77,362 | $9M | $113.26 | — | — | — | |
| 23 | RTX | 1.78% | 46,072 | $9M | $189.73 | — | — | — | |
| 24 | MU | 1.77% | 7,535 | $9M | $1,154.29 | — | — | — | |
| 25 | HIG | 1.72% | 63,780 | $8M | $132.52 | — | — | — | |
| 26 | HSBC | 1.64% | 84,607 | $8M | $95.09 | — | — | — | |
| 27 | DINO | 1.60% | 112,539 | $8M | $69.65 | — | — | — | |
| 28 | KEX | 1.53% | 55,208 | $8M | $135.97 | — | — | — | |
| 29 | NVDA | 1.50% | 36,883 | $7M | $200.09 | — | — | — | |
| 30 | AAPL | 1.50% | 25,475 | $7M | $289.36 | — | — | — | |
| 31 | IJH | 1.46% | 92,849 | $7M | $77.11 | — | — | — | |
| 32 | GOOGL | 1.46% | 20,034 | $7M | $357.37 | — | — | — | |
| 33 | FTI | 1.42% | 105,379 | $7M | $66.30 | — | — | — | |
| 34 | DY | 1.40% | 13,633 | $7M | $505.59 | — | — | — | |
| 35 | PRDO | 1.39% | 213,013 | $7M | $32.00 | — | — | — | |
| 36 | JAAA | 1.37% | 132,912 | $7M | $50.49 | — | — | — | |
| 37 | GE | 1.22% | 16,065 | $6M | $373.73 | — | — | — | |
| 38 | GSLC | 1.20% | 41,470 | $6M | $141.89 | — | — | — | |
| 39 | SPHQ | 1.19% | 65,085 | $6M | $90.10 | — | — | — | |
| 40 | VIG | 1.19% | 24,696 | $6M | $236.62 | — | — | — | |
| 41 | AMZN | 1.14% | 23,495 | $6M | $238.34 | — | — | — | |
| 42 | ANET | 1.14% | 32,869 | $6M | $169.88 | — | — | — | |
| 43 | OHI | 1.13% | 116,406 | $6M | $47.68 | — | — | — | |
| 44 | BMY | 1.10% | 93,578 | $5M | $57.62 | — | — | — | |
| 45 | TJX | 1.05% | 34,049 | $5M | $151.50 | — | — | — | |
| 46 | JSI | 1.03% | 98,641 | $5M | $51.21 | — | — | — | |
| 47 | CASY | 1.03% | 6,349 | $5M | $794.79 | — | — | — | |
| 48 | GD | 1.02% | 14,157 | $5M | $354.24 | — | — | — | |
| 49 | RSP | 1.00% | 23,191 | $5M | $212.77 | — | — | — | |
| 50 | MTUM | 0.98% | 13,993 | $5M | $342.83 | — | — | — | |
| 51 | FLTR | 0.97% | 185,994 | $5M | $25.61 | — | — | — | |
| 52 | QQQM | 0.92% | 14,977 | $5M | $302.97 | — | — | — | |
| 53 | VO | 0.91% | 55,649 | $4M | $80.57 | — | — | — | |
| 54 | CLS | 0.91% | 12,198 | $4M | $364.80 | — | — | — | |
| 55 | BTSG | 0.89% | 63,001 | $4M | $69.74 | — | — | — | |
| 56 | LLY | 0.89% | 3,643 | $4M | $1,199.43 | — | — | — | |
| 57 | EIX | 0.84% | 55,700 | $4M | $74.45 | — | — | — | |
| 58 | KMI | 0.81% | 124,434 | $4M | $31.97 | — | — | — | |
| 59 | COWG | 0.80% | 97,291 | $4M | $40.15 | — | — | — | |
| 60 | GM | 0.74% | 47,412 | $4M | $77.08 | — | — | — | |
| 61 | XMHQ | 0.73% | 31,835 | $4M | $112.88 | — | — | — | |
| 62 | CSTM | 0.73% | 112,168 | $4M | $31.87 | — | — | — | |
| 63 | RWJ | 0.71% | 58,914 | $4M | $59.50 | — | — | — | |
| 64 | ROE | 0.70% | 80,755 | $3M | $42.63 | — | — | — | |
| 65 | QQQ | 0.69% | 4,616 | $3M | $736.40 | — | — | — | |
| 66 | PIZ | 0.53% | 46,389 | $3M | $55.90 | — | — | — | |
| 67 | CGIC | 0.49% | 65,639 | $2M | $36.39 | — | — | — | |
| 68 | KO | 0.31% | 18,575 | $2M | $81.27 | — | — | — | |
| 69 | QUAL | 0.26% | 5,711 | $1M | $219.43 | — | — | — | |
| 70 | PDP | 0.24% | 7,827 | $1M | $151.73 | — | — | — | |
| 71 | INTC | 0.18% | 6,415 | $896K | $139.63 | — | — | — | |
| 72 | VTI | 0.17% | 2,256 | $835K | $370.04 | — | — | — | |
| 73 | VOO | 0.14% | 1,027 | $705K | $686.81 | — | — | — | |
| 74 | GIS | 0.12% | 17,060 | $594K | $34.80 | — | — | — | |
| 75 | IEFA | 0.12% | 5,983 | $578K | $96.58 | — | — | — | |
| 76 | BAC | 0.10% | 8,201 | $467K | $56.98 | — | — | — | |
| 77 | UNH | 0.09% | 1,044 | $434K | $415.63 | — | — | — | |
| 78 | NOBL | 0.08% | 7,176 | $403K | $56.16 | — | — | — | |
| 79 | CSX | 0.08% | 8,435 | $401K | $47.53 | — | — | — | |
| 80 | MCD | 0.08% | 1,466 | $396K | $270.31 | — | — | — | |
| 81 | D | 0.07% | 5,371 | $367K | $68.29 | — | — | — | |
| 82 | ABBV | 0.07% | 1,300 | $327K | $251.64 | — | — | — | |
| 83 | SPY | 0.06% | 417 | $311K | $746.77 | — | — | — | |
| 84 | TSLA | 0.06% | 675 | $284K | $420.60 | — | — | — | |
| 85 | BRK-B | 0.05% | 524 | $262K | $500.39 | — | — | — | |
| 86 | VGT | 0.05% | 2,168 | $259K | $119.52 | — | — | — | |
| 87 | SLV | 0.05% | 4,819 | $258K | $53.47 | — | — | — | |
| 88 | IBM | 0.05% | 854 | $240K | $281.21 | — | — | — | |
| 89 | QTEC | 0.05% | 700 | $234K | $334.69 | — | — | — | |
| 90 | IEMG | 0.05% | 2,693 | $223K | $82.84 | — | — | — | |
| 91 | VONG | 0.04% | 1,726 | $221K | $127.81 | — | — | — | |
| 92 | UNP | 0.04% | 800 | $218K | $272.00 | — | — | — | |
| 93 | DGRO | 0.04% | 2,830 | $214K | $75.79 | — | — | — | |
| 94 | PG | 0.04% | 1,440 | $211K | $146.64 | — | — | — | |
| 95 | ANTM | 0.04% | 543 | $210K | $386.73 | — | — | — | |
| 96 | MSFT | 0.04% | 550 | $205K | $373.02 | — | — | — |