Bellars Harris Wealth Management

Bellars Harris Wealth Management as of June 30, 2026

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