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Bellars Harris Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-08-06 | 96 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Caterpillar Incorporated(CAT)COM149123101$14.7M13,8453.0%
Innovator Defined Wealth Shld ETF(BALT)DEFINED WLT SHLD45783Y855$14.6M426,3353.0%
Cisco Systems Incorporated(CSCO)COM17275R102$13.3M112,8512.7%
JPMorgan Chase & Company(JPM)COM46625H100$13.0M39,8172.7%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$11.1M75,6392.2%
Welltower Incorporated REIT(WELL)COM95040Q104$10.6M46,7902.2%
Williams Companies Incorporated(WMB)COM969457100$10.6M142,1812.2%
American Elec PWR Company Incorporated(AEP)COM025537101$10.4M75,8472.1%
Bank of NY Mellon Corporation(BK)COM064058100$10.3M71,3942.1%
Merck & Company Incorporated(MRK)COM58933Y105$10.3M79,8472.1%
Nisource Incorporated(NI)COM65473P105$9.9M209,0272.0%
Broadcom Incorporated(AVGO)COM11135F101$9.8M25,9902.0%
Cummins Incorporated(CMI)COM231021106$9.7M13,6092.0%
Loews Corporation(L)COM540424108$9.4M83,1491.9%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$9.3M73,7401.9%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$9.3M231,3131.9%
Parker-Hannifin Corporation(PH)COM701094104$9.3M9,4891.9%
Natwest Group PLC Spons ADR (United Kingdom)(NWG)SPONS ADR639057207$9.2M523,9081.9%
Comfort Systems USA Incorporated(FIX)COM199908104$9.2M4,6551.9%
Snap on Incorporated(SNA)COM833034101$9.1M22,7301.9%
Mueller Industries Incorporated(MLI)COM624756102$8.9M72,2081.8%
Walmart Inc(WMT)COM931142103$8.8M77,3621.8%
RTX Corporation(RTX)COM75513E101$8.7M46,0721.8%
Micron Technology Incorporated(MU)COM595112103$8.7M7,5351.8%
Hartford Insurance Group Incorporated(HIG)COM416515104$8.5M63,7801.7%
HSBC Hldgs PLC Spon ADR New (United Kingdom)(HBC2)SPON ADR NEW404280406$8.0M84,6071.6%
HF Sinclair Corporation(DINO)COM403949100$7.8M112,5391.6%
Kirby Corporation(KEX)COM497266106$7.5M55,2081.5%
Nvidia Corporation(NVDA)COM67066G104$7.4M36,8831.5%
Apple Incorporated(AAPL)COM037833100$7.4M25,4751.5%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$7.2M92,8491.5%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$7.2M20,0341.5%
Technipfmc PLC (United Kingdom)(FTI)COMG87110105$7.0M105,3791.4%
Dycom Industries Incorporated(DY)COM267475101$6.9M13,6331.4%
Perdoceo ED Corporation(PRDO)COM71363P106$6.8M213,0131.4%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.7M132,9121.4%
GE Aerospace COM New(GE)COM NEW369604301$6.0M16,0651.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$5.9M41,4701.2%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$5.9M65,0851.2%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$5.8M24,6961.2%
Amazon COM Incorporated(AMZN)COM023135106$5.6M23,4951.1%
Arista Networks Incorporated COM SHS(ANET)COM SHS040413205$5.6M32,8691.1%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$5.6M116,4061.1%
Bristol-Myers Squibb Company(BMY)COM110122108$5.4M93,5781.1%
TJX Companies Incorporated New(TJX)COM872540109$5.2M34,0491.1%
Janus Henderson Securitized Income ETF(JSI)HEND SECU IN ETF47103U746$5.1M98,6411.0%
Caseys General Stores Incorporated(CASY)COM147528103$5.0M6,3491.0%
General Dynamics Corporation(GD)COM369550108$5.0M14,1571.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$4.9M23,1911.0%
Ishares TR Msci USA Mmentm(MTUM)MSCI USA MMENTM46432F396$4.8M13,9931.0%
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