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Blue Bell Private Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 724 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adobe Inc COM(ADBE)Stock00724F101$296.1K1,2180.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$302.0K7,6600.0%
Union PAC Corp COM(UNP)Stock907818108$304.0K1,2530.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$318.6K18,2180.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$320.1K5,9230.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$328.9K1,2950.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$330.3K14,5500.0%
Innovator U.S. Small Cap Power Buffer ETF - September(KSEP)ETF45784N304$334.6K11,8640.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$337.9K5,0030.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$340.1K8870.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$345.0K7,1880.0%
Abrdn Emerging Markets EX Chin COM(AEF)CEF00301W105$346.7K47,5580.0%
GE Vernova Inc COM(GEV)Stock36828A101$348.3K3990.1%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$350.7K9,7650.1%
European Equity FD Inc COM(EEA)CEF298768102$351.2K35,5070.1%
Broadcom Inc COM(AVGO)Stock11135F101$351.2K1,1350.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$359.3K5150.1%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$359.4K3,8370.1%
Alliancebernstein Natl MUN INM COM(AFB)CEF01864U106$360.5K33,7220.1%
Morgan Stanley COM New(MS)Stock617446448$361.6K2,1970.1%
Amkor Technology Inc COM(AMKR)Stock031652100$364.0K8,0830.1%
VSE Corp COM(VSEC)Stock918284100$368.6K1,9990.1%
Pacer Swan SOS Moderate (July) ETF(PSMJ)ETF69374H493$370.2K11,6290.1%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$371.9K2,9000.1%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$372.0K20,9130.1%
LAM Research Corp COM New(LRCX)Stock512807306$378.2K1,7700.1%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$382.5K103,0960.1%
API Group Corp COM STK(APG)Stock00187Y100$383.2K9,4570.1%
International Business Machs COM(IBM)Stock459200101$388.1K1,6010.1%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$390.6K31,5010.1%
Schwab 1000 Index ETF(SCHK)ETF808524722$391.2K12,4880.1%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$398.3K72,1470.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$402.5K7,1140.1%
Honeywell Intl Inc COM(HON)Stock438516106$404.2K1,7880.1%
Merck & Co Inc COM(MRK)Stock58933Y105$404.4K3,3620.1%
Wells Fargo & Co COM(WFC)Stock949746101$406.6K5,1080.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$409.0K1,9140.1%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$410.1K5,7270.1%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$417.7K4,0260.1%
Bank of Amer Corp COM(BAC)Stock060505104$423.4K8,6860.1%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$428.2K10,7210.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$438.0K5,6460.1%
Carpenter Technology Corp COM(CRS)Stock144285103$439.1K1,1140.1%
TJX COS Inc New COM(TJX)Stock872540109$439.2K2,7500.1%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$441.8K2,3500.1%
Vanguard Health Care ETF(VHT)ETF92204A504$447.9K1,6450.1%
GDL FD COM SH BEN IT(GDL)CEF361570104$452.1K54,2690.1%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP)ETF33740U810$456.1K10,8890.1%
Citigroup Inc COM New(C)Stock172967424$460.7K4,0620.1%
Allianzim U.S. Equity Buffer10 APR ETF(APRT)ETF00888H109$468.2K11,0170.1%
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