Q2 2026 13F · SEC CIK 2136908

Bellars Harris Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $491.3M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $505.4M

Bellars Harris Wealth Management, LLC is a wealth manager that reported 96 positions worth $491.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Caterpillar Inc Com (CAT, 3.0%), Innovator Etfs Trust (BALT, 3.0%), Cisco Sys Inc (CSCO, 2.7%).

Bellars Harris Wealth Management, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bellars Harris Wealth Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
CATCaterpillar Inc Com	3.0%	—	13,845	—	$14.7M
BALTInnovator Etfs Trust	3.0%	—	426,335	—	$14.6M
CSCOCisco Sys Inc	2.7%	—	112,851	—	$13.3M
JPMJpmorgan Chase & Co	2.7%	—	39,817	—	$13.0M
JCIJohnson Controls Internation	2.3%	—	75,639	—	$11.1M
WELLWelltower Inc	2.2%	—	46,790	—	$10.6M
WMBWilliams Companies	2.2%	—	142,181	—	$10.6M
AEPAmerican Elec Pwr Co Inc	2.1%	—	75,847	—	$10.4M
BNYBank of New York Mellon Corp	2.1%	—	71,394	—	$10.3M
MRKMerck & Co. Inc	2.1%	—	79,847	—	$10.3M
NINisource Inc	2.0%	—	209,027	—	$9.9M
AVGOBroadcom Inc	2.0%	—	25,990	—	$9.8M
CMICummins Inc	2.0%	—	13,609	—	$9.7M
LLoews Corp	1.9%	—	83,149	—	$9.4M
DUKDuke Energy	1.9%	—	73,740	—	$9.3M
CTRECareTrust REIT Inc	1.9%	—	231,313	—	$9.3M
PHParker-Hannifin Corp	1.9%	—	9,489	—	$9.3M
NWGNatwest Group PLC	1.9%	—	523,908	—	$9.2M
FIXComfort Sys USA Inc	1.9%	—	4,655	—	$9.2M
SNASnap-on Inc.	1.9%	—	22,730	—	$9.1M
MLIMueller Inds Inc	1.8%	—	72,208	—	$8.9M
WMTWalmart Inc	1.8%	—	77,362	—	$8.8M
RTXRtx Corporation Com	1.8%	—	46,072	—	$8.7M
MUMicron Technology Inc	1.8%	—	7,535	—	$8.7M
HIGHartford Insurance Group, Inc.	1.7%	—	63,780	—	$8.5M
HSBCHsbc Hldgs PLC	1.6%	—	84,607	—	$8.0M
DINOHf Sinclair Corp	1.6%	—	112,539	—	$7.8M
KEXKirby Corp	1.5%	—	55,208	—	$7.5M
NVDANvidia Corporation Com	1.5%	—	36,883	—	$7.4M
AAPLApple Inc	1.5%	—	25,475	—	$7.4M
IJHIshares Tr	1.5%	—	92,849	—	$7.2M
GOOGLAlphabet Inc	1.5%	—	20,034	—	$7.2M
FTITechnipfmc PLC	1.4%	—	105,379	—	$7.0M
DYDycom Industries Inc	1.4%	—	13,633	—	$6.9M
PRDOPerdoceo Ed Corp	1.4%	—	213,013	—	$6.8M
JAAAJanus Detroit Str Tr	1.4%	—	132,912	—	$6.7M
GEGe Aerospace	1.2%	—	16,065	—	$6.0M
GSLCGoldman Sachs ETF Tr	1.2%	—	41,470	—	$5.9M
SPHQInvesco Exchange Traded Fd T	1.2%	—	65,085	—	$5.9M
VIGVanguard Dividend Appreciation ETF	1.2%	—	24,696	—	$5.8M
AMZNAmazon Com Inc Com	1.1%	—	23,495	—	$5.6M
ANETArista Networks Inc	1.1%	—	32,869	—	$5.6M
OHIOmega Healthcare Investors Inc	1.1%	—	116,406	—	$5.6M
BMYBristol-Myers Squibb Co Com	1.1%	—	93,578	—	$5.4M
TJXTjx Cos Inc New Com	1.1%	—	34,049	—	$5.2M
JSIJanus Henderson Securitized Income ETF	1.0%	—	98,641	—	$5.1M
CASYCaseys Gen Stores Inc	1.0%	—	6,349	—	$5.0M
GDGeneral Dynamics Corp	1.0%	—	14,157	—	$5.0M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	—	23,191	—	$4.9M
MTUMIshares Msci USA Momentum Factor ETF	1.0%	—	13,993	—	$4.8M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$491.3M	96

Questions about Bellars Harris Wealth Management, LLC's portfolio

What stocks does Bellars Harris Wealth Management, LLC own?

Bellars Harris Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 96 positions worth $491.3M. The largest are Caterpillar Inc Com (CAT) at 3.0%, Innovator Etfs Trust (BALT) at 3.0%, Cisco Sys Inc (CSCO) at 2.7%, Jpmorgan Chase & Co (JPM) at 2.7% and Johnson Controls Internation (JCI) at 2.3%.

When is Bellars Harris Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bellars Harris Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bellars Harris Wealth Management, LLC manage?

Bellars Harris Wealth Management, LLC reported $505.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $491.3M.