Bellars Harris Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Bellars Harris Wealth Management, LLC reported 96 stock positions worth $491.3 million. Its top holding was Caterpillar (CAT) at 3.0% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 3.0%) and Cisco Systems (CSCO, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002136908
- Portfolio Value
- $491.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000297 ↗ filed Aug 6, 2026
Holdings 96 stocks · $491.3M
| CAT Caterpillar Inc. | 3.00% | 13,845 | $14.7M | — |
| BALT Inn Defined Wealth Shield | 2.97% | 426,335 | $14.6M | — |
| CSCO Cisco Systems Inc. | 2.70% | 112,851 | $13.3M | — |
| JPM JPMorgan Chase & Co. | 2.65% | 39,817 | $13.0M | — |
| JCI Johnson Controls Internation | 2.25% | 75,639 | $11.1M | — |
| WELL Welltower Inc. | 2.16% | 46,790 | $10.6M | — |
| WMB Williams Cos Inc. | 2.15% | 142,181 | $10.6M | — |
| AEP American Electric Power | 2.11% | 75,847 | $10.4M | — |
| BNY Bank of New York Mellon Corp. | 2.10% | 71,394 | $10.3M | — |
| MRK Merck & Co. Inc. | 2.09% | 79,847 | $10.3M | — |
| NI Nisource Inc. | 2.02% | 209,027 | $9.9M | — |
| AVGO Broadcom Inc. | 2.00% | 25,990 | $9.8M | — |
| CMI Cummins Inc. | 1.98% | 13,609 | $9.7M | — |
| L Loews Corp. | 1.92% | 83,149 | $9.4M | — |
| DUK Duke Energy Corp. | 1.90% | 73,740 | $9.3M | — |
| CTRE Caretrust REIT Inc. | 1.90% | 231,313 | $9.3M | — |
| PH Parker Hannifin Corp. | 1.89% | 9,489 | $9.3M | — |
| NWG Natwest Group PLC -Spon ADR | 1.88% | 523,908 | $9.2M | — |
| FIX Comfort Systems USA Inc. | 1.88% | 4,655 | $9.2M | — |
| SNA Snap-on Inc. | 1.86% | 22,730 | $9.1M | — |
| MLI Mueller Industries Inc. | 1.81% | 72,208 | $8.9M | — |
| WMT Walmart Inc. | 1.78% | 77,362 | $8.8M | — |
| RTX RTX Corp. | 1.78% | 46,072 | $8.7M | — |
| MU Micron Technology Inc. | 1.77% | 7,535 | $8.7M | — |
| HIG Hartford Insurance Group Inc. | 1.72% | 63,780 | $8.5M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.64% | 84,607 | $8.0M | — |
| DINO HF Sinclair Corp. | 1.60% | 112,539 | $7.8M | — |
| KEX Kirby Corp. | 1.53% | 55,208 | $7.5M | — |
| NVDA Nvidia Corp. | 1.50% | 36,883 | $7.4M | — |
| AAPL Apple Inc. | 1.50% | 25,475 | $7.4M | — |
| IJH iShares Core S&P Midcap ETF | 1.46% | 92,849 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 1.46% | 20,034 | $7.2M | — |
| FTI Technipfmc PLC | 1.42% | 105,379 | $7.0M | — |
| DY Dycom Industries Inc. | 1.40% | 13,633 | $6.9M | — |
| PRDO Perdoceo Education Corp. | 1.39% | 213,013 | $6.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 132,912 | $6.7M | — |
| GE General Electric filed as GE AEROSPACE | 1.22% | 16,065 | $6.0M | — |
| GSLC Goldman Activebeta US LC ETF | 1.20% | 41,470 | $5.9M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 65,085 | $5.9M | — |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 24,696 | $5.8M | — |
| AMZN Amazon.com Inc. | 1.14% | 23,495 | $5.6M | — |
| ANET Arista Networks Inc. | 1.14% | 32,869 | $5.6M | — |
| OHI Omega Healthcare Investors | 1.13% | 116,406 | $5.6M | — |
| BMY Bristol-Myers Squibb Co. | 1.10% | 93,578 | $5.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 34,049 | $5.2M | — |
| JSI JH Securitized Income ETF | 1.03% | 98,641 | $5.1M | — |
| CASY Casey's General Stores Inc. | 1.03% | 6,349 | $5.0M | — |
| GD General Dynamics Corp. | 1.02% | 14,157 | $5.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 23,191 | $4.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.98% | 13,993 | $4.8M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.97% | 185,994 | $4.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 14,977 | $4.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 55,649 | $4.5M | — |
| CLS Celestica Inc. | 0.91% | 12,198 | $4.4M | — |
| BTSG Brightspring Health Services | 0.89% | 63,001 | $4.4M | — |
| LLY Eli Lilly & Co. | 0.89% | 3,643 | $4.4M | — |
| EIX Edison International | 0.84% | 55,700 | $4.1M | — |
| KMI Kinder Morgan Inc. | 0.81% | 124,434 | $4.0M | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.80% | 97,291 | $3.9M | — |
| GM General Motors Co. | 0.74% | 47,412 | $3.7M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.73% | 31,835 | $3.6M | — |
| CSTM Constellium SE | 0.73% | 112,168 | $3.6M | — |
| RWJ Invesco S&P Smallcap 600 | 0.71% | 58,914 | $3.5M | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.70% | 80,755 | $3.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 4,616 | $3.4M | — |
| PIZ Invesco Dorsey Wright Develo | 0.53% | 46,389 | $2.6M | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.49% | 65,639 | $2.4M | — |
| KO The Coca-Cola Co. | 0.31% | 18,575 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,711 | $1.3M | — |
| PDP Invesco Dorsey Wright Moment | 0.24% | 7,827 | $1.2M | — |
| INTC Intel Corp. | 0.18% | 6,415 | $896K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,256 | $835K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,027 | $705K | — |
| GIS General Mills Inc. | 0.12% | 17,060 | $594K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,983 | $578K | — |
| BAC Bank of America Corp. | 0.10% | 8,201 | $467K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 1,044 | $434K | — |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 7,176 | $403K | — |
| CSX CSX Corp. | 0.08% | 8,435 | $401K | — |
| MCD McDonald's Corp. | 0.08% | 1,466 | $396K | — |
| D Dominion Energy Inc. | 0.07% | 5,371 | $367K | — |
| ABBV Abbvie Inc. | 0.07% | 1,300 | $327K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 417 | $311K | — |
| TSLA Tesla Inc. | 0.06% | 675 | $284K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 524 | $262K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 2,168 | $259K | — |
| SLV iShares Silver Trust | 0.05% | 4,819 | $258K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 854 | $240K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 700 | $234K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,693 | $223K | — |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,726 | $221K | — |
| UNP Union Pacific Corp. | 0.04% | 800 | $218K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 2,830 | $214K | — |
| PG The Procter & Gamble Co. | 0.04% | 1,440 | $211K | — |
| ELV Elevance Health Inc. | 0.04% | 543 | $210K | — |
| MSFT Microsoft Corp. | 0.04% | 550 | $205K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $491.3M | CAT, BALT, CSCO, JPM, JCI |