Filed: 5/11/2026ACC: 0001352860-26-000002
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $695.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$695.65M
Total AUM (reported)
19.17M
Total Shares
Allocation by class
ETF$412.11M59.2%
CEF$224.57M32.3%
STOCK$58.62M8.4%
ADR$262.7K0.0%
CONVERTIBLE PREFERRED$69.2K0.0%
REIT$15.1K0.0%
Portfolio Concentration
Top 3$209.90M30.2%
4–10$100.40M14.4%
11–25$108.02M15.5%
Rest$277.33M39.9%
Top 3 weight
30.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
17.34M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings724
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares217.08K
TypeSH
Market value$141.18M
20.29%
Sole
188.20K
Shared
0.00
None
28.88K
GENERAL AMERN INVS CO INC COM
SOLEShares817.54K
TypeSH
Market value$47.80M
6.87%
Sole
713.62K
Shared
0.00
None
103.92K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares815.81K
TypeSH
Market value$20.92M
3.01%
Sole
707.46K
Shared
0.00
None
108.35K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares894.20K
TypeSH
Market value$19.57M
2.81%
Sole
791.51K
Shared
0.00
None
102.68K
CENTRAL SECS CORP COM
SOLEShares349.92K
TypeSH
Market value$17.38M
2.50%
Sole
316.34K
Shared
0.00
None
33.58K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares597.42K
TypeSH
Market value$15.00M
2.16%
Sole
492.93K
Shared
0.00
None
104.49K
TRI CONTL CORP COM
SOLEShares430.04K
TypeSH
Market value$13.59M
1.95%
Sole
368.97K
Shared
0.00
None
61.07K
ISHARES RUSSELL 2000 ETF
SOLEShares49.77K
TypeSH
Market value$12.34M
1.77%
Sole
44.69K
Shared
0.00
None
5.08K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.38K
TypeSH
Market value$11.67M
1.68%
Sole
31.24K
Shared
0.00
None
5.14K
ROYCE SMALL CAP TRUST INC COM
SOLEShares653.77K
TypeSH
Market value$10.85M
1.56%
Sole
603.16K
Shared
0.00
None
50.62K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares139.69K
TypeSH
Market value$10.69M
1.54%
Sole
131.44K
Shared
0.00
None
8.25K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.58K
TypeSH
Market value$9.52M
1.37%
Sole
41.67K
Shared
0.00
None
7.91K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares20.47K
TypeSH
Market value$9.48M
1.36%
Sole
18.26K
Shared
0.00
None
2.21K
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares144.76K
TypeSH
Market value$8.98M
1.29%
Sole
132.88K
Shared
0.00
None
11.89K
INVESCO QQQ TRUST SERIES I
SOLEShares13.92K
TypeSH
Market value$8.03M
1.15%
Sole
12.81K
Shared
0.00
None
1.11K
VANGUARD S&P 500 ETF
SOLEShares12.42K
TypeSH
Market value$7.42M
1.07%
Sole
10.93K
Shared
0.00
None
1.49K
APPLE INC COM
SOLEShares29.07K
TypeSH
Market value$7.38M
1.06%
Sole
28.01K
Shared
0.00
None
1.07K
ROYCE MICRO-CAP TR INC COM
SOLEShares631.68K
TypeSH
Market value$7.14M
1.03%
Sole
585.82K
Shared
0.00
None
45.87K
ISHARES CORE S&P 500 ETF
SOLEShares10.12K
TypeSH
Market value$6.61M
0.95%
Sole
8.79K
Shared
0.00
None
1.32K
SRH TOTAL RETURN FUND INC COM
SOLEShares350.68K
TypeSH
Market value$6.00M
0.86%
Sole
326.95K
Shared
0.00
None
23.72K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
SOLEShares183.95K
TypeSH
Market value$5.75M
0.83%
Sole
157.60K
Shared
0.00
None
26.35K
SABA CAPITAL INCOME & OPRNT FD SHS NEW
SOLEShares802.01K
TypeSH
Market value$5.41M
0.78%
Sole
716.78K
Shared
0.00
None
85.23K
APTUS OCTOBER BUFFER ETF
SOLEShares214.45K
TypeSH
Market value$5.37M
0.77%
Sole
201.76K
Shared
0.00
None
12.69K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares178.71K
TypeSH
Market value$5.20M
0.75%
Sole
147.81K
Shared
0.00
None
30.90K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares391.48K
TypeSH
Market value$5.04M
0.72%
Sole
365.23K
Shared
0.00
None
26.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 217.08K | SH | $141.18M 20.29% | 188.20K | 0.00 | 28.88K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 817.54K | SH | $47.80M 6.87% | 713.62K | 0.00 | 103.92K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 815.81K | SH | $20.92M 3.01% | 707.46K | 0.00 | 108.35K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 894.20K | SH | $19.57M 2.81% | 791.51K | 0.00 | 102.68K |
CENTRAL SECS CORP COMSOLE | CEF | 349.92K | SH | $17.38M 2.50% | 316.34K | 0.00 | 33.58K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 597.42K | SH | $15.00M 2.16% | 492.93K | 0.00 | 104.49K |
TRI CONTL CORP COMSOLE | CEF | 430.04K | SH | $13.59M 1.95% | 368.97K | 0.00 | 61.07K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 49.77K | SH | $12.34M 1.77% | 44.69K | 0.00 | 5.08K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.38K | SH | $11.67M 1.68% | 31.24K | 0.00 | 5.14K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 653.77K | SH | $10.85M 1.56% | 603.16K | 0.00 | 50.62K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 139.69K | SH | $10.69M 1.54% | 131.44K | 0.00 | 8.25K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.58K | SH | $9.52M 1.37% | 41.67K | 0.00 | 7.91K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 20.47K | SH | $9.48M 1.36% | 18.26K | 0.00 | 2.21K |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 144.76K | SH | $8.98M 1.29% | 132.88K | 0.00 | 11.89K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.92K | SH | $8.03M 1.15% | 12.81K | 0.00 | 1.11K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.42K | SH | $7.42M 1.07% | 10.93K | 0.00 | 1.49K |
APPLE INC COMSOLE | Stock | 29.07K | SH | $7.38M 1.06% | 28.01K | 0.00 | 1.07K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 631.68K | SH | $7.14M 1.03% | 585.82K | 0.00 | 45.87K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.12K | SH | $6.61M 0.95% | 8.79K | 0.00 | 1.32K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 350.68K | SH | $6.00M 0.86% | 326.95K | 0.00 | 23.72K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYSOLE | ETF | 183.95K | SH | $5.75M 0.83% | 157.60K | 0.00 | 26.35K |
SABA CAPITAL INCOME & OPRNT FD SHS NEWSOLE | CEF | 802.01K | SH | $5.41M 0.78% | 716.78K | 0.00 | 85.23K |
APTUS OCTOBER BUFFER ETFSOLE | ETF | 214.45K | SH | $5.37M 0.77% | 201.76K | 0.00 | 12.69K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 178.71K | SH | $5.20M 0.75% | 147.81K | 0.00 | 30.90K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | CEF | 391.48K | SH | $5.04M 0.72% | 365.23K | 0.00 | 26.25K |
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