Filed: 5/11/2026ACC: 0001725362-26-000004
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $308.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$308.29M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$256.69M83.3%
CAP STK CL A$15.29M5.0%
CL A$9.96M3.2%
GOLD SHS$6.32M2.1%
COM NEW$5.37M1.7%
SPONSORED ADS$4.55M1.5%
CL B$2.93M0.9%
Portfolio Concentration
Top 3$48.00M15.6%
4–10$72.13M23.4%
11–25$91.73M29.8%
Rest$96.43M31.3%
Top 3 weight
15.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
BROADCOM INC
SOLEShares54.42K
TypeSH
Market value$16.84M
5.46%
Sole
54.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.55K
TypeSH
Market value$15.87M
5.15%
Sole
62.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.16K
TypeSH
Market value$15.29M
4.96%
Sole
53.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.94K
TypeSH
Market value$12.71M
4.12%
Sole
74.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.20K
TypeSH
Market value$11.22M
3.64%
Sole
12.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.61K
TypeSH
Market value$10.67M
3.46%
Sole
12.61K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares42.42K
TypeSH
Market value$10.48M
3.40%
Sole
42.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.20K
TypeSH
Market value$9.54M
3.09%
Sole
16.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.35K
TypeSH
Market value$9.52M
3.09%
Sole
32.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.37K
TypeSH
Market value$7.99M
2.59%
Sole
38.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.15K
TypeSH
Market value$7.53M
2.44%
Sole
21.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.68K
TypeSH
Market value$7.30M
2.37%
Sole
36.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.13K
TypeSH
Market value$7.10M
2.30%
Sole
57.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.41K
TypeSH
Market value$6.84M
2.22%
Sole
18.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.58K
TypeSH
Market value$6.56M
2.13%
Sole
6.58K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares30.81K
TypeSH
Market value$6.37M
2.07%
Sole
30.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.70K
TypeSH
Market value$6.32M
2.05%
Sole
14.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares92.69K
TypeSH
Market value$6.02M
1.95%
Sole
92.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$5.89M
1.91%
Sole
15.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.06K
TypeSH
Market value$5.82M
1.89%
Sole
45.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.42K
TypeSH
Market value$5.45M
1.77%
Sole
56.42K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares29.05K
TypeSH
Market value$5.30M
1.72%
Sole
29.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.51K
TypeSH
Market value$5.23M
1.70%
Sole
43.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares26.11K
TypeSH
Market value$5.04M
1.63%
Sole
26.11K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares62.17K
TypeSH
Market value$4.95M
1.61%
Sole
62.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.42K | SH | $16.84M 5.46% | 54.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 5.15% | 62.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.16K | SH | $15.29M 4.96% | 53.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.94K | SH | $12.71M 4.12% | 74.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.20K | SH | $11.22M 3.64% | 12.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.61K | SH | $10.67M 3.46% | 12.61K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.42K | SH | $10.48M 3.40% | 42.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.20K | SH | $9.54M 3.09% | 16.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.35K | SH | $9.52M 3.09% | 32.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.37K | SH | $7.99M 2.59% | 38.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.15K | SH | $7.53M 2.44% | 21.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.68K | SH | $7.30M 2.37% | 36.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.13K | SH | $7.10M 2.30% | 57.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.41K | SH | $6.84M 2.22% | 18.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.58K | SH | $6.56M 2.13% | 6.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.81K | SH | $6.37M 2.07% | 30.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.70K | SH | $6.32M 2.05% | 14.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 92.69K | SH | $6.02M 1.95% | 92.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $5.89M 1.91% | 15.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.06K | SH | $5.82M 1.89% | 45.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.42K | SH | $5.45M 1.77% | 56.42K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 29.05K | SH | $5.30M 1.72% | 29.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.51K | SH | $5.23M 1.70% | 43.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 26.11K | SH | $5.04M 1.63% | 26.11K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 62.17K | SH | $4.95M 1.61% | 62.17K | 0.00 | 0.00 |
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