Bellars Harris Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2136908 · latest 13F-HR filed 2026-08-06
Bellars Harris Wealth Management, LLC manages $491.3M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (3.00%), BALT (2.97%), CSCO (2.70%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 530
VIRGINIA BEACH, VA 23462
$491.3M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-06
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INCORPORATED | CAT | 149123101 | $14.7M | 3.00% | 13,845 | SH |
| 2 | INNOVATOR DEFINED WEALTH SHLD ETF | BALT | 45783Y855 | $14.6M | 2.97% | 426,335 | SH |
| 3 | CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | $13.3M | 2.70% | 112,851 | SH |
| 4 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $13.0M | 2.65% | 39,817 | SH |
| 5 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | G51502105 | $11.1M | 2.25% | 75,639 | SH |
| 6 | WELLTOWER INCORPORATED REIT | WELL | 95040Q104 | $10.6M | 2.16% | 46,790 | SH |
| 7 | WILLIAMS COMPANIES INCORPORATED | WMB | 969457100 | $10.6M | 2.15% | 142,181 | SH |
| 8 | AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | 025537101 | $10.4M | 2.11% | 75,847 | SH |
| 9 | BANK OF NY MELLON CORPORATION | BNY | 064058100 | $10.3M | 2.10% | 71,394 | SH |
| 10 | MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | $10.3M | 2.09% | 79,847 | SH |
| 11 | NISOURCE INCORPORATED | NI | 65473P105 | $9.9M | 2.02% | 209,027 | SH |
| 12 | BROADCOM INCORPORATED | AVGO | 11135F101 | $9.8M | 2.00% | 25,990 | SH |
| 13 | CUMMINS INCORPORATED | CMI | 231021106 | $9.7M | 1.98% | 13,609 | SH |
| 14 | LOEWS CORPORATION | L | 540424108 | $9.4M | 1.92% | 83,149 | SH |
| 15 | DUKE ENERGY CORPORATION NEW COM NEW | DUK | 26441C204 | $9.3M | 1.90% | 73,740 | SH |
| 16 | CARETRUST REIT INCORPORATED REIT | CTRE | 14174T107 | $9.3M | 1.90% | 231,313 | SH |
| 17 | PARKER-HANNIFIN CORPORATION | PH | 701094104 | $9.3M | 1.89% | 9,489 | SH |
| 18 | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | NWG | 639057207 | $9.2M | 1.88% | 523,908 | SH |
| 19 | COMFORT SYSTEMS USA INCORPORATED | FIX | 199908104 | $9.2M | 1.88% | 4,655 | SH |
| 20 | SNAP ON INCORPORATED | SNA | 833034101 | $9.1M | 1.86% | 22,730 | SH |
| 21 | MUELLER INDUSTRIES INCORPORATED | MLI | 624756102 | $8.9M | 1.81% | 72,208 | SH |
| 22 | WALMART INC | WMT | 931142103 | $8.8M | 1.78% | 77,362 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $8.7M | 1.78% | 46,072 | SH |
| 24 | MICRON TECHNOLOGY INCORPORATED | MU | 595112103 | $8.7M | 1.77% | 7,535 | SH |
| 25 | HARTFORD INSURANCE GROUP INCORPORATED | HIG | 416515104 | $8.5M | 1.72% | 63,780 | SH |
| 26 | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | HSBC | 404280406 | $8.0M | 1.64% | 84,607 | SH |
| 27 | HF SINCLAIR CORPORATION | DINO | 403949100 | $7.8M | 1.60% | 112,539 | SH |
| 28 | KIRBY CORPORATION | KEX | 497266106 | $7.5M | 1.53% | 55,208 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 1.50% | 36,883 | SH |
| 30 | APPLE INCORPORATED | AAPL | 037833100 | $7.4M | 1.50% | 25,475 | SH |
| 31 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $7.2M | 1.46% | 92,849 | SH |
| 32 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $7.2M | 1.46% | 20,034 | SH |
| 33 | TECHNIPFMC PLC (UNITED KINGDOM) | FTI | G87110105 | $7.0M | 1.42% | 105,379 | SH |
| 34 | DYCOM INDUSTRIES INCORPORATED | DY | 267475101 | $6.9M | 1.40% | 13,633 | SH |
| 35 | PERDOCEO ED CORPORATION | PRDO | 71363P106 | $6.8M | 1.39% | 213,013 | SH |
| 36 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $6.7M | 1.37% | 132,912 | SH |
| 37 | GE AEROSPACE COM NEW | GE | 369604301 | $6.0M | 1.22% | 16,065 | SH |
| 38 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | GSLC | 381430503 | $5.9M | 1.20% | 41,470 | SH |
| 39 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $5.9M | 1.19% | 65,085 | SH |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $5.8M | 1.19% | 24,696 | SH |
| 41 | AMAZON COM INCORPORATED | AMZN | 023135106 | $5.6M | 1.14% | 23,495 | SH |
| 42 | ARISTA NETWORKS INCORPORATED COM SHS | ANET | 040413205 | $5.6M | 1.14% | 32,869 | SH |
| 43 | OMEGA HEALTHCARE INVS INCORPORATED REIT | OHI | 681936100 | $5.6M | 1.13% | 116,406 | SH |
| 44 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | $5.4M | 1.10% | 93,578 | SH |
| 45 | TJX COMPANIES INCORPORATED NEW | TJX | 872540109 | $5.2M | 1.05% | 34,049 | SH |
| 46 | JANUS HENDERSON SECURITIZED INCOME ETF | JSI | 47103U746 | $5.1M | 1.03% | 98,641 | SH |
| 47 | CASEYS GENERAL STORES INCORPORATED | CASY | 147528103 | $5.0M | 1.03% | 6,349 | SH |
| 48 | GENERAL DYNAMICS CORPORATION | GD | 369550108 | $5.0M | 1.02% | 14,157 | SH |
| 49 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $4.9M | 1.00% | 23,191 | SH |
| 50 | ISHARES TR MSCI USA MMENTM | MTUM | 46432F396 | $4.8M | 0.98% | 13,993 | SH |