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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
First Trust Cloud Computing ETF(SKYY)ETF33734X192$74.8K6840.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$74.9K20,9170.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$75.3K1,2610.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$76.3K1,8000.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$77.1K4,2750.0%
Calamos Global Total Ret(CGO)CEF128118106$78.8K7,0660.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$79.0K4,9760.0%
Vanguard Large-Cap ETF(VV)ETF922908637$79.8K2670.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$80.4K2,5730.0%
Paychex Inc COM(PAYX)Stock704326107$80.8K8770.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$81.1K3880.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$81.5K5590.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$81.5K1,6490.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$81.9K1,5340.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$81.9K2090.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$82.2K1,4590.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$82.8K7240.0%
Netflix Inc. COM(NFLX)Stock64110L106$84.6K8800.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$84.9K7,0450.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$85.8K2,0180.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$86.5K1,9810.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$87.2K2140.0%
Innovator U.S. Equity Accelerated Plus ETF - October(XTOC)ETF45783Y830$87.4K2,7000.0%
Trueshares Structured Outcome (December) ETF(DECZ)ETF210322764$89.0K2,2920.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$89.0K5,9620.0%
Eaton Corp PLC SHS(ETN)StockG29183103$89.4K2500.0%
US Bancorp COM New(USB)Stock902973304$89.5K1,7200.0%
Trueshares Structured Outcome (February) ETF(FEBZ)ETF210322871$90.8K2,5010.0%
General Dynamics Corp COM(GD)Stock369550108$91.6K2670.0%
Prime Medicine Inc COM(PRME)Stock74168J101$94.0K27,0150.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$94.7K2,0000.0%
Calamos Strategic Total Return(CSQ)CEF128125101$95.4K5,5700.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$96.3K1,8500.0%
CVS Health Corp COM(CVS)Stock126650100$96.8K1,3480.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$99.2K1,5850.0%
Innovator U.S. Equity Accelerated Plus ETF(XTAP)ETF45783Y400$99.2K2,3990.0%
Uber Technologies Inc COM(UBER)Stock90353T100$100.7K1,4000.0%
Target Corp COM(TGT)Stock87612E106$103.0K8500.0%
Chevron Corporation COM(CVX)Stock166764100$103.0K4980.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$103.4K3,6920.0%
NVR Inc COM(NVR)Stock62944T105$105.4K160.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$105.7K9490.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$105.8K2,4870.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$105.9K2,6170.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$108.6K4,1280.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$110.2K8410.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$111.2K8760.0%
Allianzim U.S. Equity Buffer10 AUG ETF(AUGT)ETF00888H729$111.4K3,1970.0%
Allianzim U.S. Equity Buffer20 FEB ETF(FEBW)ETF00888H786$114.4K3,4170.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$116.4K2,2900.0%
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