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Bellars Harris Wealth Management

Latest statistics and disclosures from Bellars Harris Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002136908

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Portfolio Holdings for Bellars Harris Wealth Management

Bellars Harris Wealth Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Caterpillar (CAT)	3.0	$15M	14k	1064.90	View chart
Innovator Defined Wealth Shld Etf Defined Wlt Shld (BALT)	3.0	$15M	426k	34.27	View chart
Cisco Systems (CSCO)	2.7	$13M	113k	117.46	View chart
JPMorgan Chase & Co. (JPM)	2.7	$13M	40k	327.33	View chart
Johnson Controls Internation SHS (JCI)	2.2	$11M	76k	146.11	View chart
Welltower Inc Com reit (WELL)	2.2	$11M	47k	226.97	View chart
Williams Companies (WMB)	2.2	$11M	142k	74.34	View chart
American Electric Power Company (AEP)	2.1	$10M	76k	136.81	View chart
Bank of New York Mellon Corporation (BNY)	2.1	$10M	71k	144.61	View chart
Merck & Co (MRK)	2.1	$10M	80k	128.50	View chart
NiSource (NI)	2.0	$9.9M	209k	47.55	View chart
Broadcom (AVGO)	2.0	$9.8M	26k	377.75	View chart
Cummins (CMI)	2.0	$9.7M	14k	713.21	View chart
Loews Corporation (L)	1.9	$9.4M	83k	113.21	View chart
Duke Energy Corporation Com New (DUK)	1.9	$9.3M	74k	126.58	View chart
Caretrust Reit (CTRE)	1.9	$9.3M	231k	40.35	View chart
Parker-Hannifin Corporation (PH)	1.9	$9.3M	9.5k	978.13	View chart
Natwest Group Plc Spons Spons Adr (NWG)	1.9	$9.2M	524k	17.63	View chart
Comfort Systems USA (FIX)	1.9	$9.2M	4.7k	1981.95	View chart
Snap-on Incorporated (SNA)	1.9	$9.1M	23k	402.41	View chart
Mueller Industries (MLI)	1.8	$8.9M	72k	122.93	View chart
Wal-Mart Stores (WMT)	1.8	$8.8M	77k	113.26	View chart
Raytheon Technologies Corp (RTX)	1.8	$8.7M	46k	189.73	View chart
Micron Technology (MU)	1.8	$8.7M	7.5k	1154.29	View chart
Hartford Financial Services (HIG)	1.7	$8.5M	64k	132.52	View chart
HSBC HLDGS Spon Adr New (HSBC)	1.6	$8.0M	85k	95.09	View chart
Hf Sinclair Corp (DINO)	1.6	$7.8M	113k	69.65	View chart
Kirby Corporation (KEX)	1.5	$7.5M	55k	135.97	View chart
NVIDIA Corporation (NVDA)	1.5	$7.4M	37k	200.09	View chart
Apple (AAPL)	1.5	$7.4M	26k	289.36	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.5	$7.2M	93k	77.11	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	1.5	$7.2M	20k	357.37	View chart
Technipfmc (FTI)	1.4	$7.0M	105k	66.30	View chart
Dycom Industries (DY)	1.4	$6.9M	14k	505.59	View chart
Perdoceo Ed Corp (PRDO)	1.4	$6.8M	213k	32.00	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	1.4	$6.7M	133k	50.49	View chart
Ge Aerospace Com New (GE)	1.2	$6.0M	16k	373.73	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC)	1.2	$5.9M	42k	141.89	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	1.2	$5.9M	65k	90.10	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	1.2	$5.8M	25k	236.62	View chart
Amazon (AMZN)	1.1	$5.6M	24k	238.34	View chart
Arista Networks Incorporated Com Shs (ANET)	1.1	$5.6M	33k	169.88	View chart
Omega Healthcare Investors (OHI)	1.1	$5.6M	116k	47.68	View chart
Bristol Myers Squibb (BMY)	1.1	$5.4M	94k	57.62	View chart
TJX Companies (TJX)	1.0	$5.2M	34k	151.50	View chart
Janus Henderson Securitized Income Etf Hend Secu In Etf (JSI)	1.0	$5.1M	99k	51.21	View chart
Casey's General Stores (CASY)	1.0	$5.0M	6.3k	794.79	View chart
General Dynamics Corporation (GD)	1.0	$5.0M	14k	354.24	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	1.0	$4.9M	23k	212.77	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	1.0	$4.8M	14k	342.83	View chart
Vaneck Ig Floating Rate Etf Ig Floa Rate Etf (FLTR)	1.0	$4.8M	186k	25.61	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.9	$4.5M	15k	302.97	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.9	$4.5M	56k	80.57	View chart
Celestica (CLS)	0.9	$4.4M	12k	364.80	View chart
Brightspring Health Svcs (BTSG)	0.9	$4.4M	63k	69.74	View chart
Eli Lilly & Co. (LLY)	0.9	$4.4M	3.6k	1199.43	View chart
Edison International (EIX)	0.8	$4.1M	56k	74.45	View chart
Kinder Morgan (KMI)	0.8	$4.0M	124k	31.97	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	0.8	$3.9M	97k	40.15	View chart
General Motors Company (GM)	0.7	$3.7M	47k	77.08	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	0.7	$3.6M	32k	112.88	View chart
Constellium Se Class A Cl A Shs (CSTM)	0.7	$3.6M	112k	31.87	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.7	$3.5M	59k	59.50	View chart
Astoria Us Equal Weight Quality Kings Etf Ast Equ Kin Etf (ROE)	0.7	$3.4M	81k	42.63	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.7	$3.4M	4.6k	736.40	View chart
Invesco Dorsey Wright Developed Markets Momentum Etf Dorsey Wrgt Dvlp (PIZ)	0.5	$2.6M	46k	55.90	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.5	$2.4M	66k	36.39	View chart
Coca-Cola Company (KO)	0.3	$1.5M	19k	81.27	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.3	$1.3M	5.7k	219.43	View chart
Invesco Dwa Momentum Etf Dors Wri Mom Etf (PDP)	0.2	$1.2M	7.8k	151.73	View chart
Intel Corporation (INTC)	0.2	$896k	6.4k	139.63	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$835k	2.3k	370.04	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$705k	1.0k	686.81	View chart
General Mills (GIS)	0.1	$594k	17k	34.80	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$578k	6.0k	96.58	View chart
Bank of America Corporation (BAC)	0.1	$467k	8.2k	56.98	View chart
UnitedHealth (UNH)	0.1	$434k	1.0k	415.63	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$403k	7.2k	56.16	View chart
CSX Corporation (CSX)	0.1	$401k	8.4k	47.53	View chart
McDonald's Corporation (MCD)	0.1	$396k	1.5k	270.31	View chart
Dominion Resources (D)	0.1	$367k	5.4k	68.29	View chart
Abbvie (ABBV)	0.1	$327k	1.3k	251.64	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$311k	417.00	746.77	View chart
Tesla Motors (TSLA)	0.1	$284k	675.00	420.60	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$262k	524.00	500.39	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$259k	2.2k	119.52	View chart
Ishares Silver Trust Ishares (SLV)	0.1	$258k	4.8k	53.47	View chart
International Business Machines (IBM)	0.0	$240k	854.00	281.21	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	0.0	$234k	700.00	334.69	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$223k	2.7k	82.84	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.0	$221k	1.7k	127.81	View chart
Union Pacific Corporation (UNP)	0.0	$218k	800.00	272.00	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.0	$215k	2.8k	75.79	View chart
Procter & Gamble Company (PG)	0.0	$211k	1.4k	146.64	View chart
Anthem (ELV)	0.0	$210k	543.00	386.73	View chart
Microsoft Corporation (MSFT)	0.0	$205k	550.00	373.02	View chart

Past Filings by Bellars Harris Wealth Management

SEC 13F filings are viewable for Bellars Harris Wealth Management going back to 2026

Bellars Harris Wealth Management 2026 Q2 filed Aug. 6, 2026

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