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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
Korea FD Inc COM New(KF)CEF500634209$44.5K9900.0%
Synchrony Financial COM(SYF)Stock87165B103$44.6K6550.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$45.3K1,0770.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$46.0K13,0810.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$46.5K2140.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$46.7K5000.0%
Nuveen Core Plus Impact Fund COM BEN INT(NPCT)CEF67080D103$46.7K4,5820.0%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$46.9K8400.0%
Eagle Cap Growth FD Inc COMCEF269451100$47.3K4,6790.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$48.4K7980.0%
Lockheed Martin Corp COM(LMT)Stock539830109$48.4K800.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$49.5K3340.0%
3M Co COM(MMM)Stock88579Y101$51.4K3540.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$51.8K1,4600.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$52.7K2440.0%
Federated Hermes Prem Muni INM COM(FMN)CEF31423P108$53.5K4,8980.0%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$54.4K1,5000.0%
Celestica Inc COM(CLS)Stock15101Q207$54.6K1940.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$54.9K2,6970.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$54.9K3420.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$54.9K5,2240.0%
Allianzim U.S. Equity Buffer10 SEP ETF(SEPT)ETF00888H695$55.1K1,6030.0%
Royal BK CDA COM(RY)Stock780087102$55.8K3450.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$56.3K6950.0%
Alpha Architect US Quantitative Value ETF(QVAL)ETF02072L102$56.3K1,0800.0%
Coherent Corp COM(COHR)Stock19247G107$57.4K2410.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$57.9K2140.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$58.1K5,4730.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$58.5K1,1750.0%
Western AST Infl LKD OPP & INM COM(WIW)CEF95766R104$58.6K6,9240.0%
Principal Real Estate Income SHS BEN INT(PGZ)CEF74255X104$58.6K6,0990.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$60.5K1,6580.0%
Coca Cola Co COM(KO)Stock191216100$61.5K8090.0%
Blackstone Inc COM(BX)Stock09260D107$63.4K5510.0%
Prudential Finl Inc COM(PRU)Stock744320102$65.1K6660.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$65.4K2000.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$65.7K2,4970.0%
Nike Inc CL B(NKE)Stock654106103$65.9K1,2480.0%
Philip Morris Intl Inc COM(PM)Stock718172109$66.1K4000.0%
Herzfeld Caribbean Basin FD COMCEF42804T205$66.8K4,3070.0%
Allianzim U.S. Equity Buffer20 NOV ETF(NVBW)ETF00888H844$68.0K2,0420.0%
Special Opportunities FD Inc 2.75 CNV PFD CConvertible Preferred84741T401$69.2K2,7870.0%
Texas Instrs Inc COM(TXN)Stock882508104$69.5K3580.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$70.4K9230.0%
L3harris Technologies Inc COM(LHX)Stock502431109$70.8K2050.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$70.9K13,9000.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$71.8K2,0490.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$72.1K4390.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$73.1K7790.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$73.3K1590.0%
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