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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
Mckesson Corp COM(MCK)Stock58155Q103$469.9K5430.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$471.9K12,2820.1%
Allianzim U.S. Equity Buffer10 MAY ETF(MAYT)ETF00888H760$472.1K12,7560.1%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$475.2K11,3610.1%
Aptus January Buffer ETF(JANB)ETF268961885$478.4K19,0600.1%
Ishares Gold Trust(IAU)ETF464285204$481.4K5,4610.1%
Exelon Corp COM(EXC)Stock30161N101$483.6K9,8660.1%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$490.6K55,8750.1%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$495.3K49,7250.1%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$503.7K10,1040.1%
Neuberger MUN FD Inc COM(NBH)CEF64124P101$505.7K49,8250.1%
CSX Corp COM(CSX)Stock126408103$506.6K12,3420.1%
Total Return Securities Fund COM(SWZ)CEF870875101$523.5K88,2740.1%
Oracle Corp COM(ORCL)Stock68389X105$524.0K3,5620.1%
ELI Lilly & Co COM(LLY)Stock532457108$527.0K5730.1%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$528.3K16,4940.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$537.8K2,5010.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$539.1K5410.1%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$543.9K51,6020.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$543.9K2,5760.1%
Virtus Convertible & Income FD COM New(NCV)CEF92838X805$547.4K36,7850.1%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$548.4K59,5460.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$550.7K16,7140.1%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$562.4K12,0330.1%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$571.8K5230.1%
Pacer Swan SOS Moderate (October) ETF(PSMO)ETF69374H485$576.5K19,1040.1%
Schwab International Equity ETF(SCHF)ETF808524805$583.6K23,5790.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$593.1K4,7710.1%
Vanguard Value ETF(VTV)ETF922908744$596.3K3,0390.1%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$609.9K14,1750.1%
Ishares S&P 100 ETF(OEF)ETF464287101$612.0K1,9240.1%
Calamos LNG SHR EQT Dynamic TR COM(CPZ)CEF12812C106$621.9K45,8300.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$645.6K6,4450.1%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$649.1K15,1950.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$651.1K3,5330.1%
BNY Mellon Strategic MUN BD FD COM(DSM)CEF09662E109$655.7K109,1010.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$663.1K3,4570.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$664.6K4,6660.1%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$666.2K13,9720.1%
Home Depot Inc COM(HD)Stock437076102$683.0K2,0770.1%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$695.1K13,0180.1%
BlackRock Enhanced Global COM(XBOEX)CEF092501105$707.6K64,5630.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$716.2K9840.1%
Allianzim U.S. Equity Buffer20 JAN ETF(JANW)ETF00888H802$720.1K19,7390.1%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$724.8K56,3630.1%
Meta Platforms Inc CL A(META)Stock30303M102$727.6K1,2720.1%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$733.4K13,8910.1%
BlackRock Muniyield N Y Qualit COM(MYN)CEF09255E102$741.5K77,2440.1%
Allianzim U.S. Equity Buffer10 JAN ETF(JANT)ETF00888H703$758.5K18,9070.1%
Ishares Silver Trust(SLV)ETF46428Q109$774.8K11,3710.1%
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