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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
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$9.0K5350.0%
Source Capital COM SHS of BEN I(XSORX)CEF836144303$9.3K2000.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$10.0K2300.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$10.0K4000.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$10.1K1600.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$10.3K1,3300.0%
Becton Dickinson & Co COM(BDX)Stock075887109$10.5K670.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$10.6K4040.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$10.7K290.0%
United Rentals Inc COM(URI)Stock911363109$10.9K150.0%
FT Vest International Equity Moderate Buffer(YMAR)ETF33740F573$10.9K4000.0%
Fabrinet SHS(FN)StockG3323L100$11.0K210.0%
Southern Copper Corp COM(SCCO)Stock84265V105$11.0K640.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$11.0K6030.0%
Vanguard Materials ETF(VAW)ETF92204A801$11.0K490.0%
Rivernorth Flexible Muni Incme COM(RFMZ)CEF76883Y107$11.1K8790.0%
FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV)ETF33740U513$11.3K4980.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$11.4K560.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$11.4K2090.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL)ETF33740F425$11.7K3000.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$11.7K1870.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$11.8K5580.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$11.9K2910.0%
Innovator International Developed Power Buffer ETF February(IFEB)ETF45783Y350$11.9K4000.0%
Astera Labs Inc COM(ALAB)Stock04626A103$11.9K1090.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$12.1K590.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$12.1K6020.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$12.2K7320.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$12.3K2220.0%
Carnival Corp Common Stock(CCL)Stock143658300$12.6K4850.0%
Trueshares Structured Outcome (August) ETF(AUGZ)ETF210322814$12.7K3120.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$12.8K2050.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$12.9K6500.0%
Cadence Design System Inc COM(CDNS)Stock127387108$13.1K470.0%
Incyte Corp COM(INCY)Stock45337C102$13.1K1390.0%
Innovator International Developed Power Buffer ETF - September(ISEP)ETF45783Y533$13.1K4000.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$13.2K6890.0%
Global X Uranium ETF(URA)ETF37954Y871$13.3K2750.0%
Ishares Large Cap Accelerated Outcome ETF(TWOX)ETF46438G463$13.4K5000.0%
Sezzle Inc COM(SEZL)Stock78435P105$13.4K2120.0%
Advanced Energy Inds COM(AEIS)Stock007973100$13.6K420.0%
Coeur MNG Inc COM New(CDE)Stock192108504$13.6K7270.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$14.1K4170.0%
General Mtrs Co COM(GM)Stock37045V100$14.4K1930.0%
FT Vest Emerging Market Buffer ETF - September(TSEP)ETF33740F177$14.4K6000.0%
Neuberger Engy Infrstr & Inc COM(NML)CEF64129H104$14.7K1,4010.0%
Emcor Group Inc COM(EME)Stock29084Q100$14.8K200.0%
Allianzim U.S. Equity Buffer20 JUN ETF(JUNW)ETF00888H737$14.8K4440.0%
Eaton Vance Calif MUN Incom TR SH BEN INT(CEV)CEF27826F101$15.4K1,5280.0%
Salesforce Inc COM(CRM)Stock79466L302$16.1K860.0%
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