Filed: 8/6/2026ACC: 0001352860-26-000003
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $802.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$802.15M
Total AUM (reported)
20.46M
Total Shares
Allocation by class
ETF$469.62M58.5%
CEF$266.40M33.2%
STOCK$65.67M8.2%
ADR$377.9K0.0%
CONVERTIBLE PREFERRED$69.4K0.0%
REIT$18.8K0.0%
Portfolio Concentration
Top 3$239.23M29.8%
4–10$114.85M14.3%
11–25$123.76M15.4%
Rest$324.31M40.4%
Top 3 weight
29.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 20.46M
Sole
Full voting authority
18.56M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings716
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares219.33K
TypeSH
Market value$163.79M
20.42%
Sole
190.62K
Shared
0.00
None
28.71K
GENERAL AMERN INVS CO INC COM
SOLEShares825.49K
TypeSH
Market value$52.62M
6.56%
Sole
722.60K
Shared
0.00
None
102.89K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares775.11K
TypeSH
Market value$22.81M
2.84%
Sole
675.57K
Shared
0.00
None
99.54K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares846.40K
TypeSH
Market value$21.63M
2.70%
Sole
747.54K
Shared
0.00
None
98.85K
CENTRAL SECS CORP COM
SOLEShares385.06K
TypeSH
Market value$20.20M
2.52%
Sole
348.21K
Shared
0.00
None
36.84K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares558.98K
TypeSH
Market value$16.19M
2.02%
Sole
463.34K
Shared
0.00
None
95.64K
ISHARES RUSSELL 2000 ETF
SOLEShares50.04K
TypeSH
Market value$15.03M
1.87%
Sole
44.95K
Shared
0.00
None
5.09K
TRI CONTL CORP COM
SOLEShares429.90K
TypeSH
Market value$14.80M
1.84%
Sole
368.65K
Shared
0.00
None
61.24K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares159.49K
TypeSH
Market value$14.02M
1.75%
Sole
148.14K
Shared
0.00
None
11.36K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.12K
TypeSH
Market value$13.00M
1.62%
Sole
30.13K
Shared
0.00
None
5K
ROYCE SMALL CAP TRUST INC COM
SOLEShares674.73K
TypeSH
Market value$12.46M
1.55%
Sole
621.43K
Shared
0.00
None
53.30K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares20.32K
TypeSH
Market value$10.61M
1.32%
Sole
18.11K
Shared
0.00
None
2.21K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.23K
TypeSH
Market value$10.48M
1.31%
Sole
41.40K
Shared
0.00
None
7.84K
INVESCO QQQ TRUST SERIES I
SOLEShares13.92K
TypeSH
Market value$10.25M
1.28%
Sole
12.81K
Shared
0.00
None
1.11K
ROYCE MICRO-CAP TR INC COM
SOLEShares659.92K
TypeSH
Market value$9.66M
1.20%
Sole
612.79K
Shared
0.00
None
47.13K
APPLE INC COM
SOLEShares28.99K
TypeSH
Market value$8.39M
1.05%
Sole
27.93K
Shared
0.00
None
1.07K
VANGUARD S&P 500 ETF
SOLEShares11.47K
TypeSH
Market value$7.88M
0.98%
Sole
10.07K
Shared
0.00
None
1.39K
ISHARES CORE S&P 500 ETF
SOLEShares10.34K
TypeSH
Market value$7.74M
0.97%
Sole
9.02K
Shared
0.00
None
1.32K
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares144.57K
TypeSH
Market value$7.52M
0.94%
Sole
132.72K
Shared
0.00
None
11.85K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares433.73K
TypeSH
Market value$7.17M
0.89%
Sole
404.10K
Shared
0.00
None
29.62K
SRH TOTAL RETURN FUND INC COM
SOLEShares373.76K
TypeSH
Market value$6.69M
0.83%
Sole
348.68K
Shared
0.00
None
25.08K
PERSHING SQUARE USA LTD COM SHS
SOLEShares173.66K
TypeSH
Market value$6.49M
0.81%
Sole
149.66K
Shared
0.00
None
24.01K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares177.29K
TypeSH
Market value$6.41M
0.80%
Sole
146.93K
Shared
0.00
None
30.36K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
SOLEShares182.96K
TypeSH
Market value$6.18M
0.77%
Sole
156.76K
Shared
0.00
None
26.19K
APTUS OCTOBER BUFFER ETF
SOLEShares213.74K
TypeSH
Market value$5.82M
0.73%
Sole
201.04K
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 219.33K | SH | $163.79M 20.42% | 190.62K | 0.00 | 28.71K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 825.49K | SH | $52.62M 6.56% | 722.60K | 0.00 | 102.89K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 775.11K | SH | $22.81M 2.84% | 675.57K | 0.00 | 99.54K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 846.40K | SH | $21.63M 2.70% | 747.54K | 0.00 | 98.85K |
CENTRAL SECS CORP COMSOLE | CEF | 385.06K | SH | $20.20M 2.52% | 348.21K | 0.00 | 36.84K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 558.98K | SH | $16.19M 2.02% | 463.34K | 0.00 | 95.64K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 50.04K | SH | $15.03M 1.87% | 44.95K | 0.00 | 5.09K |
TRI CONTL CORP COMSOLE | CEF | 429.90K | SH | $14.80M 1.84% | 368.65K | 0.00 | 61.24K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 159.49K | SH | $14.02M 1.75% | 148.14K | 0.00 | 11.36K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.12K | SH | $13.00M 1.62% | 30.13K | 0.00 | 5K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 674.73K | SH | $12.46M 1.55% | 621.43K | 0.00 | 53.30K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 20.32K | SH | $10.61M 1.32% | 18.11K | 0.00 | 2.21K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.23K | SH | $10.48M 1.31% | 41.40K | 0.00 | 7.84K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.92K | SH | $10.25M 1.28% | 12.81K | 0.00 | 1.11K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 659.92K | SH | $9.66M 1.20% | 612.79K | 0.00 | 47.13K |
APPLE INC COMSOLE | Stock | 28.99K | SH | $8.39M 1.05% | 27.93K | 0.00 | 1.07K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.47K | SH | $7.88M 0.98% | 10.07K | 0.00 | 1.39K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.34K | SH | $7.74M 0.97% | 9.02K | 0.00 | 1.32K |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 144.57K | SH | $7.52M 0.94% | 132.72K | 0.00 | 11.85K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | CEF | 433.73K | SH | $7.17M 0.89% | 404.10K | 0.00 | 29.62K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 373.76K | SH | $6.69M 0.83% | 348.68K | 0.00 | 25.08K |
PERSHING SQUARE USA LTD COM SHSSOLE | CEF | 173.66K | SH | $6.49M 0.81% | 149.66K | 0.00 | 24.01K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 177.29K | SH | $6.41M 0.80% | 146.93K | 0.00 | 30.36K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYSOLE | ETF | 182.96K | SH | $6.18M 0.77% | 156.76K | 0.00 | 26.19K |
APTUS OCTOBER BUFFER ETFSOLE | ETF | 213.74K | SH | $5.82M 0.73% | 201.04K | 0.00 | 12.69K |
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