Blue Bell Private Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Blue Bell Private Wealth Management, LLC reported 723 stock positions worth $695.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by General American Investors (GAM, 6.9%) and Schwab US Large-Cap ETF (SCHX, 3.0%). Compared with Q4 2025, it opened 63 new positions, sold out of 61, added to 230 and reduced 159. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +94%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001352860
Portfolio Value
$695.6M (Q1 2026)
SEC Filing
0001352860-26-000002 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $466.0M Q1 2024 Q2 2024: $484.2M Q2 2024 Q3 2024: $523.4M Q3 2024 Q4 2024: $524.8M Q4 2024 Q1 2025: $527.9M Q1 2025 Q2 2025: $598.4M Q2 2025 Q3 2025: $657.6M Q3 2025 Q4 2025: $681.8M Q4 2025 Q1 2026: $695.6M $695.6M Q1 2026 Q2 2026: $802.1M Q2 2026

Holdings 723 stocks · $695.6M
SPY SS SPDR S&P 500 ETF Trust-US 20.30% 217,082 $141.2M Reduce -3.2%
GAM General American Investors 6.87% 817,542 $47.8M Add +0.8%
SCHX Schwab US Large-Cap ETF 3.01% 815,812 $20.9M Reduce -0.2%
ADX Adams Diversified Equity 2.81% 894,195 $19.6M Reduce -3.3%
CET Central Securities Corp. 2.50% 349,922 $17.4M Add +12.3%
SCHB Schwab US Broad Market ETF 2.16% 597,421 $15.0M Reduce -1.3%
TY Tri-Continental Corp. 1.95% 430,043 $13.6M Add +2.2%
IWM iShares Russell 2000 ETF 1.77% 49,769 $12.3M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 1.68% 36,375 $11.7M Add +10.9%
RVT Royce Small-Cap Trust Inc. 1.56% 653,774 $10.9M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.54% 139,693 $10.7M Add +12.6%
RSP Invesco S&P 500 Equal Weight 1.37% 49,581 $9.5M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.36% 20,471 $9.5M Add +16.8%
ASA ASA Gold and Precious Metals 1.29% 144,765 $9.0M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.15% 13,918 $8.0M Add +93.8%
VOO Vanguard S&P 500 ETF 1.07% 12,422 $7.4M Add +10.1%
AAPL Apple Inc. 1.06% 29,074 $7.4M Add +3.1%
RMT Royce Micro-Cap Trust Inc. 1.03% 631,683 $7.1M Add +12.6%
IVV iShares Core S&P 500 ETF 0.95% 10,116 $6.6M Add +4.2%
STEW SRH Total Return Fund Inc. 0.86% 350,678 $6.0M Add +7.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.83% 183,950 $5.8M Add +110.2%
BRW Saba Capital Income & Opport 0.78% 802,010 $5.4M Add +5.4%
OCTB Aptus October Buffer ETF 0.77% 214,449 $5.4M Add +24.7%
SCHA Schwab US Small-Cap ETF 0.75% 178,712 $5.2M Reduce -0.6%
NBXG Neuberger Next Generation Co. 0.72% 391,481 $5.0M Add +8.6%
FMAR FT Vest US Equity Buffer ETF 0.64% 92,507 $4.5M Reduce -1.0%
XGDVX Gabelli Dividend & Income TR 0.62% 159,030 $4.3M Add +6.5%
SCHV Schwab US Large-Cap Value 0.61% 139,790 $4.3M Reduce -3.7%
SCHM Schwab US Mid Cap ETF 0.61% 137,054 $4.2M Reduce -0.4%
XMAR FT Vest US Equity Enhance & 0.61% 104,790 $4.2M Add +11.6%
SPE Special Opportunities Fund 0.58% 294,894 $4.1M Add +5.7%
MSFT Microsoft Corp. 0.58% 10,813 $4.0M Add +16.0%
BJUN Innovator U.S. Equity Buffer 0.57% 85,205 $3.9M Reduce -4.3%
BSTZ BlackRock Sci & Tech TRM TR 0.53% 166,052 $3.7M Add +12.3%
XBOC Innovator US Eqy Acc 9 Buff 0.52% 111,006 $3.7M Add +0.4%
NFJ Virtus DVD Intrst & PRM STR 0.52% 288,968 $3.6M Add +2.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.51% 92,260 $3.5M Reduce -2.1%
XBJL Inn US Eq Acc 9 Buff July 0.46% 83,365 $3.2M Reduce -3.5%
PEO Adams Natural Resources Fund 0.45% 113,357 $3.2M Reduce -2.3%
JNJ Johnson & Johnson 0.45% 12,719 $3.1M Add +10.1%
POCT Innovator U.S. Equity Power 0.45% 72,029 $3.1M Reduce -7.4%
BMAY Innovator U.S. Equity Buffer 0.44% 68,250 $3.1M Reduce -1.2%
XLE SS Energy Select Sector 0.42% 47,386 $2.9M Reduce -8.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.41% 195,202 $2.9M Add +20.1%
GRX Gabelli Healthcare & Well 0.40% 308,899 $2.8M Add +5.5%
AMZN Amazon.com Inc. 0.39% 13,166 $2.7M Add +40.0%
SCHD Schwab US DVD Equity ETF 0.38% 85,997 $2.6M Reduce -2.7%
SGOL Abrdn Physical Gold Shares 0.38% 58,712 $2.6M Reduce -0.4%
SABA Saba Capital Income & Opp II 0.37% 306,601 $2.6M Add +14.6%
EMO Clearbridge Energy Midstream 0.36% 47,803 $2.5M Reduce -2.4%
PJUL Innovator U.S. Equity Power 0.36% 53,916 $2.5M Reduce -0.5%
BJUL Innovator U.S. Equity Buffer 0.36% 49,763 $2.5M Reduce -1.1%
NVDA Nvidia Corp. 0.35% 14,025 $2.4M Add +7.5%
PSFM Pacer Swan Sos Flex April 0.35% 75,117 $2.4M Reduce -1.7%
GGZ Gabelli Global Small & M 0.34% 158,524 $2.4M Add +7.1%
BAPR Innovator U.S. Equity Buffer 0.34% 48,357 $2.4M Reduce -2.3%
PJAN Innovator U.S. Equity Power 0.34% 51,008 $2.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.33% 36,268 $2.3M Add +0.0%
BCV Bancroft Fund Ltd. 0.33% 107,851 $2.3M Add +10.8%
ECF Ellsworth Growth and Income 0.33% 208,201 $2.3M Add +4.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.33% 157,890 $2.3M Add +28.0%
BJAN Innovator U.S. Equity Buffer 0.33% 42,446 $2.3M Add +6.7%
FAPR FT Vest U.S. Equity Buffer E 0.32% 49,730 $2.2M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.32% 5,206 $2.2M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.30% 72,092 $2.1M Add +3.2%
FUND Sprott Focus Trust Inc. 0.30% 215,580 $2.1M Add +7.3%
BTX BlackRock Tech & Priv Eqty 0.29% 306,083 $2.0M Add +27.4%
PFEB Innovator U.S. Equity Power 0.29% 50,261 $2.0M Reduce -0.4%
DMA Destra Multi-Alternative 0.29% 246,653 $2.0M Add +3.4%
BMAR Innovator U.S. Equity Buffer 0.28% 36,567 $1.9M Add +3.7%
XOM Exxon Mobil Corp. 0.28% 11,295 $1.9M Add +10.4%
FJUN FT Vest US Equity Buff ETF-J 0.28% 33,883 $1.9M Reduce -0.9%
BOCT Innovator U.S. Equity Buffer 0.27% 39,610 $1.9M Add +4.3%
GLD SPDR Gold Shares 0.25% 4,067 $1.7M Add +2.7%
DPG Duff & Phelps Utility & Inc. 0.25% 120,570 $1.7M Add +58.1%
GOOG Alphabet Inc. Class C 0.25% 5,983 $1.7M Reduce -0.7%
PMAR Innovator U.S. Equity Power 0.25% 38,444 $1.7M Add +4.4%
BSEP Innovator U.S. Equity Buffer 0.24% 35,292 $1.7M Reduce -1.8%
PNOV Innovator U.S. Equity Power 0.24% 41,455 $1.7M Reduce -1.9%
BFEB Innovator U.S. Equity Buffer 0.23% 33,404 $1.6M Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 46,671 $1.6M Add +8.8%
ASG Liberty All-Star Growth FD 0.23% 329,944 $1.6M Add +157.4%
XGLQX Clough Global Equity Fund 0.22% 207,780 $1.6M Add +8.6%
BAUG Innovator U.S. Equity Buffer 0.22% 31,768 $1.6M Reduce -2.9%
OCTT All US Equ BUF10 Oct ETF-Usd 0.22% 36,175 $1.5M Add +2.1%
KOCT Innovator U.S. Small Cap Pow 0.22% 44,472 $1.5M Add +14.8%
GLO Clough Global Opportunities 0.21% 259,814 $1.4M Add +6.6%
HQL Abrdn Life Sciences Investor 0.21% 87,896 $1.4M Add +14.1%
RGT Royce Global Trust Inc. 0.20% 106,381 $1.4M Add +10.2%
FSEP FT Vest U.S. Equity Buffer E 0.20% 27,850 $1.4M Add +3.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.19% 80,204 $1.3M Add +348.2%
FJUL FT Vest US Equity Buffer ETF 0.18% 22,447 $1.2M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,617 $1.2M Reduce -0.7%
XDEC FT Vest US Equity Enhance & 0.17% 29,731 $1.2M Add +6.8%
HEQ John Hancock Divers Inc. Fund 0.17% 109,334 $1.2M Add +11.6%
GOOGL Alphabet Inc. Class A 0.17% 4,111 $1.2M Add +1.8%
JPM JPMorgan Chase & Co. 0.17% 3,993 $1.2M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 3,961 $1.1M Add +0.2%
GF The New Germany Fund Inc. 0.16% 108,718 $1.1M Add +8.2%
FAUG FT Vest U.S. Equity Buffer E 0.16% 21,366 $1.1M Reduce -3.3%

Show all 723 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $69K (not counted above)
SecurityClassShares / PrincipalValueChange
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 2,787$69KNo change

Total filed on the 13F, all lines: $695.6M.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 20.30% −2.12
ADX Adams Diversified Equity Reduce -3.3% 2.81% −0.35
SCHX Schwab US Large-Cap ETF Reduce -0.2% 3.01% −0.22
SCHB Schwab US Broad Market ETF Reduce -1.3% 2.16% −0.17
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.16
XAODX Abrdn Total Dynamic Dividend Reduce -44.1% 0.08% −0.07
XBNYX BlackRock New York Muni Inc. Sold out 0.00% −0.06
CRDO Credo Technology Group Holdi Reduce -77.6% 0.01% −0.06
POCT Innovator U.S. Equity Power Reduce -7.4% 0.45% −0.05
COHR Coherent Corp. Reduce -89.0% 0.01% −0.05
TLN Talen Energy Corp. Sold out 0.00% −0.05
MHN BlackRock Muniholding NY QLT Sold out 0.00% −0.05
BJUN Innovator U.S. Equity Buffer Reduce -4.3% 0.57% −0.04
MTZ Mastec Inc. Reduce -92.2% 0.01% −0.04
GS Goldman Sachs Group Inc. Reduce -59.5% 0.03% −0.04
IWF iShares Russell 1000 Growth Reduce -0.1% 0.32% −0.04
TSLA Tesla Inc. Reduce -1.2% 0.13% −0.03
WAB Wabtec Corp. Reduce -96.7% 0.00% −0.03
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -0.7% 0.25% −0.03
MVST Microvast Holdings Inc. Reduce -8.8% 0.03% −0.03
XBJL Inn US Eq Acc 9 Buff July Reduce -3.5% 0.46% −0.03
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -2.1% 0.51% −0.03
DELL Dell Technologies -C Reduce -78.7% 0.01% −0.03
ORCL Oracle Corp. Reduce -1.0% 0.08% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 1.37% −0.03
TYG Tortoise Energy Infrastruct Reduce -37.9% 0.07% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -3.2% 0.07% −0.02
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -78.1% 0.01% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
BBW Build-A-Bear Workshop Inc. Reduce -0.7% 0.03% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -6.4% 0.18% −0.02
BJUL Innovator U.S. Equity Buffer Reduce -1.1% 0.36% −0.02
XNQPX Nuveen Pa QLTY Muni Inc. Reduce -76.4% 0.01% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.0% 0.16% −0.02
IWD iShares Russell 1000 Value E Reduce -22.9% 0.06% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.7% 0.61% −0.02
HQH Abrdn Healthcare Investors Reduce -18.4% 0.05% −0.02
QBTS D-Wave Quantum Inc. Reduce -0.4% 0.02% −0.02
BAUG Innovator U.S. Equity Buffer Reduce -2.9% 0.22% −0.02
LMT Lockheed Martin Corp. Reduce -76.4% 0.01% −0.02
DSM BNYM Strat Muni BND Reduce -11.3% 0.09% −0.02
NMAI Nuveen Multi-Asset Income Reduce -16.6% 0.06% −0.02
FAPR FT Vest U.S. Equity Buffer E Reduce -3.9% 0.32% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.2% 0.09% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -1.8% 0.24% −0.02
PNOV Innovator U.S. Equity Power Reduce -1.9% 0.24% −0.02
OEF iShares S&P 100 ETF Reduce -5.7% 0.09% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -9.7% 0.04% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Add +93.8% 1.15% +0.51
XBJA Innovator US Eq Ac 9 Buff-J Add +110.2% 0.83% +0.42
CET Central Securities Corp. Add +12.3% 2.50% +0.18
RMT Royce Micro-Cap Trust Inc. Add +12.6% 1.03% +0.17
KJAN Innovator U.S. Small Cap Pow Add +8524.0% 0.16% +0.15
XSSPX Nuveen S&P 500 Dynam Overwr Add +348.2% 0.19% +0.14
QCOM Qualcomm Inc. Add +2258.0% 0.15% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +16.8% 1.36% +0.13
OCTB Aptus October Buffer ETF Add +24.7% 0.77% +0.13
ASG Liberty All-Star Growth FD Add +157.4% 0.23% +0.13
DPG Duff & Phelps Utility & Inc. Add +58.1% 0.25% +0.11
MYN BlackRock Muniyield NY QLTY Add +2325.2% 0.11% +0.10
JNJ Johnson & Johnson Add +10.1% 0.45% +0.10
XOM Exxon Mobil Corp. Add +10.4% 0.28% +0.09
IWM iShares Russell 2000 ETF Add +6.8% 1.77% +0.09
MEGI Nylim CBRE GB Infra Mtrnd TF Add +20.1% 0.41% +0.08
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.6% 1.54% +0.08
AMZN Amazon.com Inc. Add +40.0% 0.39% +0.08
FJAN FT Vest U.S. Equity Buffer E Add +105.1% 0.15% +0.07
MCK McKesson Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +10.9% 1.68% +0.07
FCFS Firstcash Holdings Inc. New 0.06% +0.06
CRS Carpenter Technology New 0.06% +0.06
ZTR Virtus Total Return Fund Inc. Add +91.0% 0.12% +0.06
XMAR FT Vest US Equity Enhance & Add +11.6% 0.61% +0.06
BTX BlackRock Tech & Priv Eqty Add +27.4% 0.29% +0.06
APG Api Group Corp. New 0.06% +0.06
BMEZ BlackRock HLTH Sci TRM TR II Add +28.0% 0.33% +0.05
VSEC Vse Corp. New 0.05% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
GLW Corning Inc. Add +0.6% 0.15% +0.05
JANT Allianzim US Eq BFFR10 JN-US Add +90.9% 0.11% +0.05
FNOV FT Vest US Equity Buffer ETF Add +101.1% 0.10% +0.05
C Citigroup Inc. Add +270.6% 0.07% +0.05
SABA Saba Capital Income & Opp II Add +14.6% 0.37% +0.04
FUND Sprott Focus Trust Inc. Add +7.3% 0.30% +0.04
ADBE Adobe Inc. Add +1864.5% 0.04% +0.04
BSTZ BlackRock Sci & Tech TRM TR Add +12.3% 0.53% +0.04
ASA ASA Gold and Precious Metals Add +1.0% 1.29% +0.04
APRZ Trueshares STR Outcome April New 0.03% +0.03
PNI PIMCO NY Muni Inc. II FND New 0.03% +0.03
COST Costco Wholesale Corp. Add +47.0% 0.08% +0.03
BDEC Innovator U.S. Equity Buffer Add +163.9% 0.05% +0.03
VOO Vanguard S&P 500 ETF Add +10.1% 1.07% +0.03
GJAN FT Vest US Equity Moderate B New 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac Add +204.6% 0.04% +0.03
EJAN Innovator Emerging Markets P Add +1183.1% 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa Add +3571.4% 0.03% +0.03
KOCT Innovator U.S. Small Cap Pow Add +14.8% 0.22% +0.03

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 200 $136Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $68Kbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF call Sold out 100 $8Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
DWX State Street SPDR S&P Intern ST S&P INTL ETF Sold out 0 $14before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 715$802.1MSPY, GAM, SCHX, ADX, CET
Q1 2026 723$695.6MSPY, GAM, SCHX, ADX, CET
Q4 2025 722$681.8MSPY, GAM, SCHX, ADX, SCHB
Q3 2025 730$657.6MSPY, GAM, SCHX, ADX, SCHB
Q2 2025 726$598.4MSPY, GAM, SCHX, ADX, SCHB
Q1 2025 716$527.9MSPY, GAM, SCHX, ADX, SCHB
Q4 2024 672$524.8MSPY, GAM, SCHX, ADX, SCHB
Q3 2024 683$523.4MSPY, GAM, ADX, SCHX, SCHB
Q2 2024 713$484.2MSPY, GAM, ADX, SCHX, SCHB
Q1 2024 720$466.0MSPY, GAM, ADX, SCHX, SCHB