Blue Bell Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Blue Bell Private Wealth Management, LLC reported 715 stock positions worth $802.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by General American Investors (GAM, 6.6%) and Schwab US Large-Cap ETF (SCHX, 2.8%). Compared with Q1 2026, it opened 35 new positions, sold out of 43, added to 164 and reduced 191. The biggest buy was a new position in Pershing Square USA (PSUS) and the biggest sale ASA Gold and Precious Metals (ASA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $802.1M (Q2 2026)
- SEC Filing
- 0001352860-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 715 stocks · $802.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.42% | 219,334 | $163.8M | Add +1.0% |
| GAM General American Investors | 6.56% | 825,486 | $52.6M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 2.84% | 775,110 | $22.8M | Reduce -5.0% |
| ADX Adams Diversified Equity | 2.70% | 846,398 | $21.6M | Reduce -5.3% |
| CET Central Securities Corp. | 2.52% | 385,055 | $20.2M | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 2.02% | 558,980 | $16.2M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 1.87% | 50,040 | $15.0M | Add +0.5% |
| TY Tri-Continental Corp. | 1.84% | 429,902 | $14.8M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 159,494 | $14.0M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 35,124 | $13.0M | Reduce -3.4% |
| RVT Royce Small-Cap Trust Inc. | 1.55% | 674,729 | $12.5M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.32% | 20,319 | $10.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 49,235 | $10.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 13,922 | $10.3M | Add +0.0% |
| RMT Royce Micro-Cap Trust Inc. | 1.20% | 659,921 | $9.7M | Add +4.5% |
| AAPL Apple Inc. | 1.05% | 28,994 | $8.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.98% | 11,466 | $7.9M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 10,342 | $7.7M | Add +2.2% |
| ASA ASA Gold and Precious Metals | 0.94% | 144,568 | $7.5M | Reduce -0.1% |
| NBXG Neuberger Next Generation Co. | 0.89% | 433,728 | $7.2M | Add +10.8% |
| STEW SRH Total Return Fund Inc. | 0.83% | 373,762 | $6.7M | Add +6.6% |
| PSUS Pershing Square USA Ltd. | 0.81% | 173,665 | $6.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.80% | 177,290 | $6.4M | Reduce -0.8% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.77% | 182,957 | $6.2M | Reduce -0.5% |
| OCTB Aptus October Buffer ETF | 0.73% | 213,735 | $5.8M | Reduce -0.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.71% | 190,304 | $5.7M | Add +14.6% |
| BRW Saba Capital Income & Opport | 0.68% | 829,855 | $5.5M | Add +3.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.64% | 98,412 | $5.1M | Add +6.4% |
| XGDVX Gabelli Dividend & Income TR | 0.64% | 173,745 | $5.1M | Add +9.3% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 136,573 | $5.0M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.60% | 139,294 | $4.8M | Reduce -0.3% |
| SPE Special Opportunities Fund | 0.60% | 356,979 | $4.8M | Add +21.1% |
| XMAR FT Vest US Equity Enhance & | 0.56% | 104,976 | $4.5M | Add +0.2% |
| BMAY Innovator U.S. Equity Buffer | 0.56% | 94,047 | $4.5M | Add +37.8% |
| MSFT Microsoft Corp. | 0.55% | 11,808 | $4.4M | Add +9.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.54% | 285,864 | $4.3M | Reduce -1.1% |
| BJUN Innovator U.S. Equity Buffer | 0.51% | 84,616 | $4.1M | Reduce -0.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.48% | 109,243 | $3.9M | Reduce -1.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.43% | 84,833 | $3.5M | Reduce -8.1% |
| BTX BlackRock Tech & Priv Eqty | 0.42% | 374,103 | $3.4M | Add +22.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.41% | 82,452 | $3.3M | Reduce -1.1% |
| POCT Innovator U.S. Equity Power | 0.40% | 69,522 | $3.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.40% | 12,585 | $3.2M | Reduce -1.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.40% | 208,839 | $3.2M | Add +7.0% |
| ECF Ellsworth Growth and Income | 0.39% | 239,144 | $3.2M | Add +14.9% |
| BCV Bancroft Fund Ltd. | 0.39% | 120,208 | $3.1M | Add +11.5% |
| GRX Gabelli Healthcare & Well | 0.39% | 327,658 | $3.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.38% | 12,663 | $3.0M | Reduce -3.8% |
| PEO Adams Natural Resources Fund | 0.36% | 115,391 | $2.9M | Add +1.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 37,671 | $2.9M | New |
| SABA Saba Capital Income & Opp II | 0.35% | 333,996 | $2.8M | Add +8.9% |
| GGZ Gabelli Global Small & M | 0.35% | 170,121 | $2.8M | Add +7.3% |
| NVDA Nvidia Corp. | 0.34% | 13,756 | $2.8M | Reduce -1.9% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 51,496 | $2.7M | Add +6.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.34% | 177,065 | $2.7M | Add +12.1% |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 49,663 | $2.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 84,755 | $2.7M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 21,074 | $2.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,696 | $2.6M | Add +1.2% |
| PSFM Pacer Swan Sos Flex April | 0.32% | 74,630 | $2.6M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.32% | 53,176 | $2.6M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.31% | 50,899 | $2.5M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.31% | 47,261 | $2.5M | Reduce -0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.31% | 42,614 | $2.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 73,231 | $2.5M | Add +1.6% |
| EMO Clearbridge Energy Midstream | 0.30% | 48,724 | $2.4M | Add +1.9% |
| ASG Liberty All-Star Growth FD | 0.30% | 433,579 | $2.4M | Add +31.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.29% | 50,159 | $2.3M | Add +0.9% |
| FUND Sprott Focus Trust Inc. | 0.28% | 237,835 | $2.3M | Add +10.3% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 58,642 | $2.2M | Reduce -0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 38,838 | $2.2M | Add +6.2% |
| DPG Duff & Phelps Utility & Inc. | 0.28% | 150,468 | $2.2M | Add +24.8% |
| PFEB Innovator U.S. Equity Power | 0.27% | 50,023 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,028 | $2.1M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 0.25% | 38,493 | $2.0M | Reduce -2.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.25% | 33,711 | $2.0M | Reduce -0.5% |
| DMA Destra Multi-Alternative | 0.24% | 261,589 | $2.0M | Add +6.1% |
| GLW Corning Inc. | 0.24% | 7,498 | $1.9M | No change |
| XGLQX Clough Global Equity Fund | 0.23% | 216,765 | $1.9M | Add +4.3% |
| HQL Abrdn Life Sciences Investor | 0.23% | 92,899 | $1.9M | Add +5.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 98,545 | $1.8M | Add +22.9% |
| GLO Clough Global Opportunities | 0.23% | 298,641 | $1.8M | Add +14.9% |
| PMAR Innovator U.S. Equity Power | 0.23% | 38,068 | $1.8M | Reduce -1.0% |
| BSEP Innovator U.S. Equity Buffer | 0.23% | 34,398 | $1.8M | Reduce -2.5% |
| BFEB Innovator U.S. Equity Buffer | 0.22% | 33,334 | $1.8M | Reduce -0.2% |
| PNOV Innovator U.S. Equity Power | 0.22% | 39,487 | $1.8M | Reduce -4.8% |
| RGT Royce Global Trust Inc. | 0.21% | 119,454 | $1.7M | Add +12.3% |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 31,593 | $1.7M | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 44,431 | $1.7M | Reduce -0.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.21% | 35,410 | $1.7M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 44,903 | $1.6M | Reduce -3.8% |
| CHW Calamos Global Dynamic Incom | 0.20% | 181,919 | $1.6M | Add +48.3% |
| USA Liberty All Star Equity Fund | 0.20% | 275,077 | $1.6M | Add +639.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.19% | 27,803 | $1.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.19% | 4,067 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,170 | $1.5M | Add +1.4% |
| XOM Exxonmobil Holdings Corp. | 0.18% | 10,745 | $1.5M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,617 | $1.4M | No change |
| GF The New Germany Fund Inc. | 0.17% | 117,686 | $1.3M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,706 | $1.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $69K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 2,787 | $69K | No change |
Total filed on the 13F, all lines: $802.2M.
Portfolio Sells Q1 2026 → Q2 2026
| ASA ASA Gold and Precious Metals | Reduce -0.1% | 0.94% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 2.84% | −0.16 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -6.4% | 2.02% | −0.14 |
| ADX Adams Diversified Equity | Reduce -5.3% | 2.70% | −0.12 |
| TY Tri-Continental Corp. | Reduce -0.0% | 1.84% | −0.11 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.31% | −0.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.1% | 0.28% | −0.10 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.9% | 0.18% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.98% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -8.1% | 0.43% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.31% | −0.06 |
| TSLA Tesla Inc. | Reduce -44.2% | 0.07% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.62% | −0.06 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -0.5% | 0.77% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -50.6% | 0.09% | −0.06 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.7% | 0.51% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.40% | −0.05 |
| OCTB Aptus October Buffer ETF | Reduce -0.3% | 0.73% | −0.05 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -1.1% | 0.41% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -3.5% | 0.40% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.34% | −0.04 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -1.6% | 0.48% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 1.32% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.02% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -1.4% | 0.32% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -8.9% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.12% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.11% | −0.03 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.03 |
| TYG Tortoise Energy Infrastruct | Reduce -15.9% | 0.05% | −0.03 |
| PSFM Pacer Swan Sos Flex April | Reduce -0.7% | 0.32% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -4.8% | 0.22% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -0.2% | 0.31% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.5% | 0.25% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.8% | 0.20% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -0.5% | 0.27% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -23.6% | 0.06% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -1.0% | 0.23% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.2% | 0.34% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.8% | 0.25% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -58.8% | 0.02% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.38% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.5% | 0.23% | −0.02 |
| EXC Exelon Corp. | Reduce -9.0% | 0.05% | −0.02 |
| LEO BNY Mellon Strategic Muni | Reduce -4.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PSUS Pershing Square USA Ltd. | New | 0.81% | +0.81 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.36% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 1.75% | +0.21 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +14.6% | 0.71% | +0.18 |
| RMT Royce Micro-Cap Trust Inc. | Add +4.5% | 1.20% | +0.18 |
| NBXG Neuberger Next Generation Co. | Add +10.8% | 0.89% | +0.17 |
| USA Liberty All Star Equity Fund | Add +639.1% | 0.20% | +0.17 |
| BTX BlackRock Tech & Priv Eqty | Add +22.2% | 0.42% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 20.42% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.28% | +0.12 |
| BMAY Innovator U.S. Equity Buffer | Add +37.8% | 0.56% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 1.87% | +0.10 |
| PG The Procter & Gamble Co. | Add +251.1% | 0.11% | +0.08 |
| CHW Calamos Global Dynamic Incom | Add +48.3% | 0.20% | +0.07 |
| ASG Liberty All-Star Growth FD | Add +31.4% | 0.30% | +0.07 |
| ECF Ellsworth Growth and Income | Add +14.9% | 0.39% | +0.06 |
| BCV Bancroft Fund Ltd. | Add +11.5% | 0.39% | +0.06 |
| SWZ Total Return Securities Fund | Add +91.0% | 0.12% | +0.05 |
| MXF Mexico Fund Inc. | Add +152.4% | 0.08% | +0.05 |
| MFM Aberdeen Municipal Income | Add +181.5% | 0.08% | +0.05 |
| AMD Advanced Micro Devices | Add +0.9% | 0.08% | +0.05 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +22.9% | 0.23% | +0.04 |
| HFRO Highland Opport & Income | Add +26.6% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Add +0.7% | 0.10% | +0.04 |
| XSCDX LMP Capital and Income Fund | Add +352.0% | 0.05% | +0.04 |
| XNIEX Virtus Equity & Convertible | Add +114.3% | 0.07% | +0.04 |
| ZTR Virtus Total Return Fund Inc. | Add +43.6% | 0.16% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +52.2% | 0.10% | +0.03 |
| NCZ Virtus Convertible & Income | Add +71.3% | 0.07% | +0.03 |
| DPG Duff & Phelps Utility & Inc. | Add +24.8% | 0.28% | +0.03 |
| HQL Abrdn Life Sciences Investor | Add +5.7% | 0.23% | +0.03 |
| CSQ Calamos Strat TTL RTRN FND | Add +170.9% | 0.04% | +0.03 |
| CGO Calamos Global Total Return | Add +189.0% | 0.03% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +9.3% | 0.64% | +0.02 |
| GLV Clough Global Dividend & Inc. | Add +17.5% | 0.16% | +0.02 |
| GLO Clough Global Opportunities | Add +14.9% | 0.23% | +0.02 |
| CET Central Securities Corp. | Add +10.0% | 2.52% | +0.02 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +63.4% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.27% | +0.02 |
| FMAY FT Vest US Equity Buffer ETF | Add +27.4% | 0.12% | +0.02 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +30.7% | 0.05% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +8.1% | 0.03% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +315.9% | 0.02% | +0.02 |
| SPE Special Opportunities Fund | Add +21.1% | 0.60% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.97% | +0.02 |
| PDT John Hancock Prem DVD FND | New | 0.02% | +0.02 |
| FFA First Trust Enhan Eqty Inc. | Add +373.3% | 0.02% | +0.01 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 715 | $802.1M | SPY, GAM, SCHX, ADX, CET |
| Q1 2026 | 723 | $695.6M | SPY, GAM, SCHX, ADX, CET |
| Q4 2025 | 722 | $681.8M | SPY, GAM, SCHX, ADX, SCHB |
| Q3 2025 | 730 | $657.6M | SPY, GAM, SCHX, ADX, SCHB |
| Q2 2025 | 726 | $598.4M | SPY, GAM, SCHX, ADX, SCHB |
| Q1 2025 | 716 | $527.9M | SPY, GAM, SCHX, ADX, SCHB |
| Q4 2024 | 672 | $524.8M | SPY, GAM, SCHX, ADX, SCHB |
| Q3 2024 | 683 | $523.4M | SPY, GAM, ADX, SCHX, SCHB |
| Q2 2024 | 713 | $484.2M | SPY, GAM, ADX, SCHX, SCHB |
| Q1 2024 | 720 | $466.0M | SPY, GAM, ADX, SCHX, SCHB |