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Blue Bell Private Wealth Management, LLC

CIK 1352860 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Blue Bell Private Wealth Management, LLC reported 762 US-listed holdings worth $840.1 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: SPDR S&P 500 (20.4%), General Amern Invs Co. Inc. (6.3%) and Central Secs Corp. (2.8%). Against the quarter before, it opened 75 positions, added to 239, trimmed 151 and sold out of 29.

Reported holdings$840.1M+4.7% on Q2 2026
Positions762+46 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
SPY20.4%GAM6.3%CET2.8%SCHX2.7%ADX2.4%SCHB2.0%TY1.7%IWM1.7%SPYM1.7%VTI1.7%QQQ1.6%RVT1.5%DIA1.2%748 more50.9%

The 14 largest of its 762 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $523.5 million in 688 positions$524MQ3 24Q4 2024: $524.9 million in 676 positions$525MQ4 24Q1 2025: $528.0 million in 724 positions$528MQ1 25Q2 2025: $598.5 million in 728 positions$599MQ2 25Q3 2025: $657.7 million in 732 positions$658MQ3 25Q4 2025: $681.9 million in 724 positions$682MQ4 25Q1 2026: $695.6 million in 724 positions$696MQ1 26Q2 2026: $802.2 million in 716 positions$802MQ2 26Q3 2026: $840.1 million in 762 positions$840MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 75Added 239Held 297Trimmed 151Sold out 29
Opened: 75Added: 239Held: 297Trimmed: 151Sold out: 29

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 75

  1. Japan Smaller Capitalization JOF$1.2 million
  2. ETF Ser Solutions JUDB$629,572
  3. Invesco SR Income Trust VVR$278,096
  4. Talen Energy Corp. TLN$245,774
  5. Vanguard Intl Equity Index F VT$243,247
  6. Guggenheim Strategic Opportu GOF$193,186
  7. First Trust Exchng Traded FD Vi QCJL$186,549
  8. Innovator GROWTH-100 Power Buffer ETF - August NAUG$180,531

and 67 more in the table below

Added to 239

  1. SPDR S&P 500 SPY+5,595 shares · +3%
  2. Invesco QQQ Trust QQQ+4,648 shares · +33%
  3. Central Secs Corp. CET+46,223 shares · +12%
  4. Pershing Square USA Equi PSUS+43,789 shares · +25%
  5. iShares Trust SOXX+2,411 shares · +2134%
  6. Innovator Etfs Trust PAUG+28,550 shares · +190%
  7. Royce & Associates LLC RVT+69,239 shares · +10%
  8. Vanguard Instl Index FD VBIL+12,903 shares · +34%

and 231 more in the table below

Trimmed 151

  1. Adams Express Company ADX-51,547 shares · -6%
  2. SPDR Ser Trust SPYM-4,221 shares · -3%
  3. Aim ETF Products Trust OCTW-8,889 shares · -10%
  4. Schwab US Large Cap SCHX-11,961 shares · -2%
  5. Innovator Etfs Trust POCT-5,142 shares · -7%
  6. iShares S&P 500 Value ETF IVE-1,067 shares · -46%
  7. Tekla Healthcare HQH-11,255 shares · -82%
  8. Columbia Management Investment Advisers LLC TY-6,309 shares · -1%

and 143 more in the table below

Sold out of 29

  1. Casey's General Stores, Inc. CASY$751,077 last quarter
  2. Abrdn Natl Mun Income FD VFL$501,068 last quarter
  3. Abrdn Total Dynamic Dividend AOD$469,040 last quarter
  4. D-Wave Quantum Inc. QBTS$234,073 last quarter
  5. Euroseas Ltd ESEA$196,123 last quarter
  6. Build-A-Bear Workshop Inc. BBW$154,795 last quarter
  7. Kinross Gold Corp. KGC$87,205 last quarter
  8. Bigbear Ai Hldgs Inc. BBAI$38,352 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY224.9K$171.5 million20.42%+5.6K
General Amern Invs Co. Inc. GAM835.3K$53.0 million6.31%+9.8K
Central Secs Corp. CET431.3K$23.9 million2.85%+46.2K
Schwab US Large Cap SCHX763.1K$22.9 million2.73%-12.0K
Adams Express Company ADX794.9K$20.4 million2.43%-51.5K
Schwab Strategic Trust SCHB576.0K$16.9 million2.01%+17.0K
Columbia Management Investment Advisers LLC TY423.6K$14.5 million1.73%-6.3K
iShares Russell 2000 ETF IWM51.2K$14.2 million1.69%+1.1K
SPDR Ser Trust SPYM155.3K$13.9 million1.66%-4.2K
VG Totl STK Vprs VTI37.1K$13.9 million1.65%+2.0K
Invesco QQQ Trust QQQ18.6K$13.7 million1.64%+4.6K
Royce & Associates LLC RVT744.0K$12.7 million1.52%+69.2K
SPDR Dow Jones Indl Average DIA20.5K$10.4 million1.24%+201
Invesco Exchange Traded FD T RSP49.4K$10.3 million1.22%+192
Apple Inc. AAPL29.8K$9.9 million1.18%+779
Royce Micro-Cap Trust Inc. RMT700.4K$9.4 million1.12%+40.5K
ASA Gold and Precious Mtls L ASA146.6K$8.2 million0.97%+2.0K
Pershing Square USA Equi PSUS217.5K$8.1 million0.96%+43.8K
Vanguard S&P 500 VOO11.5K$8.0 million0.96%no change
iShares Core S&P 500 ETF IVV10.3K$7.9 million0.94%-57
Neuberger Berman Next Genera NBXG472.9K$7.4 million0.88%+39.2K
SRH Total Return Fund Inc. STEW401.5K$7.0 million0.83%+27.8K
Microsoft Corp. MSFT12.6K$6.5 million0.77%+801
Innovator Etfs Trust XBJA180.0K$6.2 million0.74%-3.0K
ETF Ser Solutions OCTB209.5K$5.9 million0.70%-4.2K
Schwab Strategic Trust SCHA175.1K$5.7 million0.68%-2.2K
BlackRock Science & Technolo BSTZ190.2K$5.6 million0.67%-74
Gabelli Funds/Closed-end GDV189.5K$5.4 million0.64%+15.7K
Special (opportunities Fund Inc. Com STK USD0.001) SPE412.6K$5.2 million0.62%+55.6K
First Trust Exchng Traded FD Vi FMAR96.5K$5.2 million0.62%-1.9K
Saba Capital Management LP BRW842.4K$5.1 million0.60%+12.6K
Schwab Strategic Trust SCHV145.8K$4.9 million0.58%+6.5K
Schwab US Mid-Cap ETF SCHM135.2K$4.6 million0.55%-1.4K
Innovator Etfs Trust BMAY94.8K$4.6 million0.55%+798
First Trust Exchng Traded FD Vi XMAR104.0K$4.5 million0.54%-955
Virtus Dividend Interest & P NFJ281.4K$4.2 million0.50%-4.4K
Innovator Etfs Trust BJUN84.3K$4.2 million0.50%-303
Innovator Etfs Trust XBOC108.6K$4.0 million0.47%-666
Vanguard Instl Index FD VBIL50.6K$3.8 million0.46%+12.9K
Johnson & Johnson JNJ13.3K$3.5 million0.42%+753
Gabelli Hlthcare & Wellness GRX361.8K$3.4 million0.41%+34.1K
NVIDIA Corp. NVDA15.0K$3.4 million0.41%+1.3K
Amazon.com Inc. AMZN13.7K$3.4 million0.41%+1.1K
BlackRock Innovation and GRW BTX375.0K$3.4 million0.40%+873
Innovator Etfs Trust XBJL81.9K$3.4 million0.40%-581
Ellsworth Growth & Income FD ECF285.0K$3.3 million0.40%+45.9K
Adam Nat Res FD Inc. PEO117.1K$3.2 million0.38%+1.7K
Aim ETF Products Trust OCTW75.9K$3.2 million0.38%-8.9K
Bancroft FD Ltd BCV136.8K$3.2 million0.38%+16.6K
BlackRock Health Sciences Te BMEZ184.7K$3.1 million0.37%+7.6K
Innovator Etfs Trust POCT64.4K$3.1 million0.37%-5.1K
Innovator U.s. Equity Buffer ETF - July BJUL54.5K$3.0 million0.36%+4.9K
Select Sector SPDR Trust XLE47.0K$2.9 million0.34%-310
Saba Capital Income & Opport SABA358.7K$2.9 million0.34%+24.7K
Nyli Cbre GBL Infr Megtrnds MEGI206.7K$2.8 million0.33%-2.1K
Vanguard Ftse Developed Markets VEA39.3K$2.8 million0.33%+2.6K
Liberty All-Star Growth FD I ASG549.4K$2.8 million0.33%+115.8K
Innovator Etfs Trust BAPR50.8K$2.8 million0.33%-718
Gabelli Funds/Closed-end GGZ177.2K$2.7 million0.33%+7.1K
Schwab Strategic Trust SCHD83.8K$2.7 million0.32%-985
iShares Trust IWF21.7K$2.7 million0.32%+674
Pacer FDS Trust PSFM74.1K$2.6 million0.32%-540
Innovator Etfs Trust BAUG47.4K$2.6 million0.31%+15.8K
Schwab Strategic Trust SCHG72.7K$2.6 million0.31%-568
Innovator Etfs Trust PJUL51.7K$2.6 million0.31%-1.5K
Innovator Etfs Trust BJAN42.0K$2.5 million0.30%-620
Clearbridge Energy Midstrm O EMO49.2K$2.5 million0.29%+480
Innovator Etfs Trust PJAN48.2K$2.4 million0.29%-2.7K
FT Vest U.s. Equity Buffer ETF - April FAPR50.2K$2.4 million0.29%+91
Sprott Focus Trust Inc. FUND243.3K$2.4 million0.28%+5.4K
Alps Closed End Funds USA408.2K$2.4 million0.28%+133.1K
Innovator Etfs Trust BMAR38.4K$2.3 million0.27%-453
Etfs Gold Trust SGOL57.2K$2.3 million0.27%-1.4K
Alphabet Inc. GOOG6.3K$2.1 million0.25%+244
Duff Phelps Utlity and Inf DPG165.0K$2.1 million0.25%+14.6K
Innovator Etfs Trust PFEB47.9K$2.1 million0.25%-2.2K
Innovator U.s. Equity Buffer ETF - October BOCT38.1K$2.1 million0.25%-381
Destra Multi-Alternative FD DMA275.3K$2.1 million0.25%+13.8K
First Trust Exchng Traded FD Vi FJUN33.7K$2.1 million0.25%no change
Innovator Etfs Trust PAUG43.6K$2.0 million0.24%+28.6K
Tekla Capital Management LLC HQL105.6K$2.0 million0.24%+12.7K
ExxonMobil Holdings Corp. XOM11.5K$1.9 million0.22%+789
Royce Global Trust Inc. RGT130.9K$1.9 million0.22%+11.5K
Innovator Etfs Trust BSEP34.3K$1.8 million0.22%-144
Nuveen S&P 500 Dynamic Overw SPXX99.3K$1.8 million0.22%+789
Innovator Etfs Trust PMAR37.0K$1.8 million0.22%-1.1K
Innovator Etfs Trust BFEB32.9K$1.8 million0.21%-467
Clough Global Opportunities GLO332.2K$1.8 million0.21%+33.5K
Innovator Etfs Trust PNOV37.9K$1.7 million0.21%-1.6K
Clough Global Equity FD GLQ226.2K$1.7 million0.20%+9.5K
Innovator U.s. Small Cap Power Buffer ETF - October KOCT44.3K$1.7 million0.20%-163
Alphabet Inc. GOOGL4.8K$1.7 million0.20%+645
First Trust Exchng Traded FD Vi BUFR43.9K$1.6 million0.20%-1.0K
SPDR Gold Trust GLD4.3K$1.6 million0.20%+248
Calamos Global Dynamic Income FD Com SH of Ben Int CHW202.1K$1.6 million0.19%+20.2K
Aim ETF Products Trust OCTT33.1K$1.6 million0.19%-2.3K
First Trust Exchng Traded FD Vi FSEP27.7K$1.6 million0.19%-144
Highland Opportunities HFRO234.4K$1.6 million0.19%+58.2K
First Trust Exchng Traded FD Vi FJUL23.6K$1.4 million0.17%+1.4K
iShares Trust SOXX2.5K$1.4 million0.17%+2.4K
Vanguard Small Cap ETF VB4.9K$1.4 million0.17%+332
iShares S&P Growth Index FD IVW9.7K$1.4 million0.16%no change
Virtus Total Return FD Inc. ZTR228.9K$1.4 million0.16%+41.3K
JPMorgan Chase & Co. JPM4.1K$1.4 million0.16%+183
New Germany FD Inc. GF123.3K$1.3 million0.16%+5.6K
First Trust Exchng Traded FD Vi XDEC29.5K$1.3 million0.15%-165
Clough Global Divid & Income GLV220.1K$1.3 million0.15%+26.7K
Japan Smaller Capitalization JOF98.9K$1.2 million0.15%new
John Hancock Hedged Equity & HEQ111.6K$1.2 million0.15%+1.9K
iShares Trust IWN5.9K$1.2 million0.15%+116
First Trust Exchng Traded FD Vi FAUG21.4K$1.2 million0.15%no change
Innovator Etfs Trust KJAN26.9K$1.2 million0.15%-49
Vanguard Mid Cap Index ETF VO15.0K$1.2 million0.14%+5
Corning Inc. GLW7.6K$1.2 million0.14%+132
Visa Inc. V3.2K$1.2 million0.14%+480
Swiss Helvetia FD Inc. SWZ201.0K$1.1 million0.14%+32.4K
First Trust Exchng Traded FD Vi FJAN19.9K$1.1 million0.13%-545
Meta Platforms, Inc. META1.6K$1.1 million0.13%+302
Vanguard Ftse Emerging Markets VWO18.1K$1.1 million0.13%+12.1K
First Trust Exchng Traded FD Vi FDEC18.7K$1.0 million0.12%-198
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.12%+209
First Trust Exchng Traded FD Vi XJUN23.0K$1.0 million0.12%no change
Constellation Energy Corp. CEG4.1K$1.0 million0.12%+670
Innovator Etfs Trust PAPR23.6K$1.0 million0.12%-288
Allspring Global Dividend Op EOD158.6K$1.0 million0.12%-4.0K
First Trust Exchng Traded FD Vi FMAY17.6K$1.0 million0.12%-54
Vanguard World FD VGT7.9K$990,1540.12%+3.8K
MFS Mun Income Trust MFM194.7K$944,1110.11%+86.1K
Yandex N V NBIS4.0K$941,8690.11%-6
iShares Core S&P Mid-Cap ETF IJH13.0K$931,8240.11%+7.9K
Mexico Eq & Inc. MXE74.3K$928,1200.11%+3.4K
Allspring Utilities and High ERH89.3K$925,3930.11%-1.4K
Vanguard Value ETF VTV4.3K$925,2550.11%+1.2K
Eaton Vance Tax-Managed Glob ETW93.0K$883,6900.11%+8.0K
Calamos LNG SHR Eqt Dynamic Trust Com CPZ67.3K$845,1120.10%+7.4K
Aim ETF Products Trust JANT18.6K$842,7360.10%-1.3K
Procter & Gamble Co. PG5.8K$841,0260.10%-478
Advanced Micro Devices Inc. AMD1.4K$828,3230.10%+306
Eli Lilly & Co. LLY715$827,3120.10%+131
BlackRock Enhan BOE70.2K$819,8190.10%-266
Vanguard Mid Cap Value ETF VOE4.1K$803,6280.10%+577
Walmart Inc. WMT7.6K$792,0780.09%no change
iShares Edge MSCI USA Quality F QUAL3.5K$780,2770.09%-9
Mexico FD Inc. MXF38.0K$773,9430.09%+7.8K
First Trust Exchng Traded FD Vi FNOV12.8K$770,7100.09%-52
iShares Trust ITOT4.6K$763,3910.09%-52
Vanguard Scottsdale FDS VTWO6.6K$745,8350.09%+200
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW18.8K$742,9690.09%-432
Virtus Equity & Conv Incm FD NIE29.5K$737,1000.09%+7.9K
First Trust Exchng Traded FD Vi FOCT13.5K$728,0460.09%-182
iShares Trust OEF1.9K$725,1880.09%-26
Virtus Convertible & Income NCV47.7K$720,5350.09%+6.0K
Essential Utilities, Inc. WTRG18.4K$719,2930.09%-200
Qualcomm Inc. QCOM3.9K$714,0750.09%no change
Monolithic Power Systems, Inc. MPWR522$703,2490.08%+3
Schwab Strategic Trust SCHF24.6K$674,6140.08%+569
Innovator Etfs Trust BNOV13.7K$669,3810.08%-492
BNY Mellon Strategic Muns in LEO120.2K$668,4730.08%no change
Vanguard Specialized Funds VIG2.9K$664,9980.08%+397
Intel Corp. INTC5.5K$662,3470.08%+86
iShares Core S&P Small-Cap ETF IJR4.8K$658,4470.08%-64
Cisco Systems, Inc. CSCO6.1K$656,5830.08%+454
Home Depot, Inc. HD2.3K$651,6560.08%+214
Brookfield Real Assets Incom RA56.2K$649,5720.08%+603
BlackRock Muniyield N Y Qual MYN73.4K$643,0190.08%-1.1K
LMP Cap & Income FD Inc. SCD43.6K$642,2960.08%+16.6K
iShares Silver Trust SLV11.7K$637,7120.08%+153
ETF Ser Solutions JUDB23.9K$629,5720.07%new
Pacer FDS Trust PSMO18.5K$620,8500.07%-164
Aim ETF Products Trust MAYT15.5K$616,6790.07%+2.6K
Aim ETF Products Trust JULT12.4K$604,7290.07%+5.8K
Schwab Strategic Trust SCHE16.5K$601,6300.07%-14
Micron Technology Inc. MU563$599,7780.07%+18
Schwab International Small-Cap Equity ETF SCHC12.0K$598,0710.07%-26
iShares Russell 1000 Value Inde IWD2.4K$588,1010.07%+458
iShares Bitcoin Trust ETF IBIT12.3K$581,4300.07%no change
Lam Research Corp. LRCX1.8K$579,1630.07%-19
Merck & Co., Inc. MRK4.0K$575,4280.07%+748
Aim ETF Products Trust APRT12.2K$571,3600.07%-24
European Equity EEA54.6K$569,4360.07%+9.7K
GDL FD GDL66.7K$556,2780.07%+4.2K
BNY Mellon Strategic Mun BD DSM105.1K$547,6540.07%-2.5K
Vaneck ETF Trust SMH887$540,1830.06%no change
ETF Ser Solutions JANB19.0K$532,1120.06%no change
Citigroup Inc. C4.1K$526,2070.06%+25
Innovator U.s. Small Cap Power Buffer ETF - July KJUL16.0K$525,5780.06%-21
Bank of America Corp. BAC9.6K$520,5140.06%+911
Innovator Etfs Trust PJUN11.5K$507,6010.06%+296
Eaton Vance Tax-Advantaged G ETO16.7K$504,9950.06%+2.7K
CSX Corp. CSX10.8K$502,3080.06%no change
Vanguard Whitehall FDS VYM3.2K$500,3650.06%+2.9K
Oracle Corp. ORCL3.6K$495,1040.06%+97
Innovator U.s. Equity Power Buffer ETF - May PMAY11.7K$493,1180.06%-131
First Trust Exchng Traded FD Vi XSEP10.8K$490,7480.06%no change
FirstCash Holdings, Inc. FCFS2.3K$488,5750.06%-5
Tesla, Inc. TSLA1.4K$484,6700.06%-5
Virtus Convertible & Inc. FD NCZ34.3K$483,4330.06%+99
Taiwan FD Inc. TWN4.6K$465,9680.06%+701
Amplify ETF Trust HACK3.8K$462,7760.06%-1
McKesson Corp. MCK535$456,7880.05%-1
Innovator Etfs Trust XBAP10.6K$455,6050.05%-58
Schwab Strategic Trust SCHK12.4K$454,1440.05%no change
Neuberger Berman Mun FD Inc. NBH49.5K$450,2640.05%no change
iShares Gold Trust IAU5.7K$448,5280.05%no change
Vanguard Growth ETF VUG5.0K$447,9370.05%+3.3K
Palantir Technologies Inc. PLTR2.4K$445,0730.05%+398
Pacer Swan Sos Moderate (july) ETF PSMJ12.8K$439,7800.05%+1.7K
Exelon Corp. EXC10.9K$439,3900.05%+1.9K
Vanguard World FD VHT1.4K$436,6780.05%-138
First Trust Exchange-Traded FD TDIV3.8K$432,8900.05%no change
BNY Mellon Mun BD Infrastruc DMB46.0K$432,5020.05%-550
Financial Select Sector SPDR ETF XLF8.1K$431,2580.05%+5.0K
Carpenter Technology Corp. CRS1.1K$428,8680.05%-3
Broadcom Inc. AVGO1.2K$427,4170.05%+32
Amkor Technology, Inc. AMKR8.2K$426,8970.05%+128
SPDR Ser Trust SPYV6.9K$424,1240.05%no change
Templeton Emerging (mkts FD Com) EMF18.5K$412,1410.05%+301
Wells Fargo & Company WFC5.1K$408,8950.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM886$404,1840.05%+101
High Income Secs FD SHS Ben Int PCF76.8K$396,3450.05%+4.7K
Morgan Stanley MS2.1K$394,4040.05%-100
First Trust Mid Cap Core Alphad FNX2.9K$391,1810.05%no change
Innovator Etfs Trust BUFB9.6K$385,5890.05%no change
Thermo Fisher Scientific Inc. TMO570$384,7790.05%+13
Costco Wholesale Corp. COST421$383,2530.05%-125
Abrdn Emrg Mkts Eqty Incm FD AEF40.3K$380,7410.05%-6.9K
Innovator Etfs Trust BDEC6.9K$376,9390.04%-255
TJX Companies Inc. TJX2.8K$373,3790.04%+49
Pacer FDS Trust PSFJ10.2K$366,0590.04%+2.2K
Arista Networks, Inc. ANET1.8K$361,9830.04%+13
APi Group Corp. APG9.4K$361,5660.04%-19
Innovator Etfs Trust KSEP11.8K$360,3590.04%-62
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY12.5K$345,4100.04%+8.4K
Union Pacific Corp. UNP1.3K$340,9790.04%no change
GE Vernova Inc. GEV357$339,0070.04%+60
Korea Fund Inc KF5.1K$333,8810.04%+4.1K
Abrdn Silver ETF Trust SIVR5.7K$328,2720.04%+1
Invesco ETFs DBC10.2K$328,0480.04%no change
VSE Corp. VSEC2.0K$325,1180.04%-4
First Trust Exchng Traded FD Vi GJUN7.7K$321,2600.04%no change
BlackRock Funds/Closed-End BTT14.6K$317,7720.04%no change
Calamos Global Total Return CGO24.1K$311,1610.04%+3.7K
BlackRock Funds Inc BGY55.3K$311,1250.04%+7.9K
Calamos Strategic Total Retu CSQ15.0K$305,5850.04%-100
SPDR Ser Trust XAR1.3K$297,8500.04%-7
Innovator Etfs Trust XTJA8.4K$297,0190.04%no change
Amgen Inc. AMGN701$295,3090.04%+43
AllianceBernstein Natl Mun I AFB30.9K$294,5530.04%-592
International Business Machines Corp. IBM1.3K$290,1290.03%-82
Space Exploration Techn Corp. Class A Com STK SPCX1.9K$289,9530.03%+388
iShares S&P 500 Value ETF IVE1.3K$287,4310.03%-1.1K
iShares Trust IJS2.2K$286,5600.03%-203
Morgan Stanley India Invt FD IIF13.3K$286,0750.03%+645
Select Sector SPDR Trust XLV1.7K$282,9460.03%-21
First Trust Exchng Traded FD Vi GAUG6.7K$280,7130.03%no change
Chubb Ltd. CB863$280,6910.03%+400
Aim ETF Products Trust FEBT6.6K$278,9010.03%no change
Invesco SR Income Trust VVR96.2K$278,0960.03%new
Adobe Inc. ADBE1.2K$277,8510.03%-42
iShares Core Dividend Growth DGRO3.6K$274,2690.03%+80
Aim ETF Products Trust AUGT6.9K$271,4660.03%+3.7K
iShares Edge MSCI Min Vol USA ETF USMV2.8K$268,4360.03%-305
Trueshares Structured Outcome (april) ETF APRZ6.5K$261,9290.03%no change
Walt Disney Co. DIS2.5K$258,7760.03%+298
Dell Technologies Inc. DELL469$252,2990.03%+24
Select Sector SPDR Trust XLI1.5K$252,1400.03%-123
Wsfs Financial Corp. WSFS3.3K$250,8170.03%+300
Nuveen Multi Asset Income Fu NMAI17.3K$249,6820.03%-13.7K
Talen Energy Corp. TLN786$245,7740.03%new
iShares Trust MTUM773$245,4240.03%+1
Tortoise Energy Infra Corp. TYG6.4K$243,6390.03%-2.1K
Vanguard Intl Equity Index F VT1.5K$243,2470.03%new
Aim ETF Products Trust MART5.6K$242,2940.03%no change
Altria Group, Inc. MO3.4K$231,5150.03%+189
Virtus Artificial Intelligen AIO9.0K$223,4820.03%+317
Innovator Etfs Trust EJAN5.9K$219,7930.03%-15
Technology Select Sector SPDR ETF XLK1.1K$216,5000.03%no change
First Trust Exchange Traded FD CIBR2.1K$214,5450.03%-1
PIMCO Calif Mun Income FD Com PCQ27.6K$212,7730.03%-1.1K
Sysco Corp. SYY2.7K$212,4410.03%no change
First Trust Exchng Traded FD Vi GJAN4.6K$211,1310.03%no change
Mastercard Inc. MA382$210,6620.03%+11
First Trust Exchng Traded FD Vi QSPT5.8K$210,4550.03%+1.1K
RTX Corp. RTX1.1K$206,8140.02%no change
Credo Technology Group Holding Ltd. CRDO1.1K$205,6980.02%+214
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY7.6K$205,5240.02%+3.4K
Pfizer Inc. PFE7.2K$204,9160.02%-1.2K
PIMCO New York Mun FD II Com PNI33.0K$201,7210.02%-528
Seagate Technology Holdings plc STX215$198,3030.02%+3
PNC Financial Services Group, Inc. PNC892$198,2560.02%+37
Aim ETF Products Trust NVBT4.8K$195,4310.02%no change
Guggenheim Strategic Opportu GOF22.7K$193,1860.02%new
Vanguard World FD VIS600$192,3880.02%-2
Global X Infrastr Development ETF (pave) PAVE3.6K$188,4750.02%+1.3K
Thornburg Incm Builder Opp T TBLD9.3K$188,2650.02%+2.5K
First Trust Exchng Traded FD Vi QCJL7.2K$186,5490.02%new
Vanguard World FD VFH1.4K$185,2480.02%+100
SPDR S&P MidCap 400 ETF MDY282$185,1920.02%no change
Amphenol Corp. APH2.2K$184,6170.02%-88
Defiance Quantum ETF QTUM1.2K$184,4540.02%+40
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.