Bellars Harris Wealth Management, LLC
CIK
2136908
Location
VIRGINIA BEACH, VA
Portfolio Value
Small
$491,284,555
Diversification
Diversified
Filing Date
Jun 30, 2026
Global Rank
#3,869
/ 8,794
· as of Jun 2026
Top Industry
Banks - Diversified
8.0%
Period ended 3 months ago
Filed Aug 6, 2026 · 2mo
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Jun 30, 2026Top Position
3.0%
of portfolio value
Top 5
14.2%
of portfolio value
Top 10
25.3%
of portfolio value
HHI
179
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.7% | $106,809,707 |
| Unclassified | 19.0% | $93,514,830 |
| Financial Services | 14.2% | $69,870,389 |
| Technology | 11.8% | $57,896,795 |
| Utilities | 7.0% | $34,163,520 |
| Energy | 6.0% | $29,372,857 |
| Real Estate | 5.2% | $25,503,643 |
| Healthcare | 5.2% | $25,386,558 |
| Consumer Cyclical | 4.1% | $20,139,037 |
| Consumer Defensive | 3.6% | $17,892,875 |
| Communication Services | 1.5% | $7,159,550 |
| Basic Materials | 0.7% | $3,574,794 |
84 tracked positions ·
$491,284,555 total
· filing declares
96 positions · $491,284,784
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
First | 13,845 | $14,743,540 | 3.00% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
First | 426,335 | $14,610,500 | 2.97% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 124,059 | $14,225,381 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 112,851 | $13,255,478 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 39,817 | $13,033,298 | 2.65% | |
| JA |
Janus Henderson AA-A CLO ETF
|
First | 231,553 | $11,762,131 | 2.39% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 75,639 | $11,051,614 | 2.25% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 120,280 | $10,636,109 | 2.16% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 46,790 | $10,619,926 | 2.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 142,181 | $10,569,735 | 2.15% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 75,847 | $10,376,628 | 2.11% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 71,394 | $10,324,286 | 2.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 79,847 | $10,260,339 | 2.09% | |
| NI |
Nisource Inc.
Utilities
|
First | 209,027 | $9,939,233 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 25,990 | $9,817,722 | 2.00% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
First | 62,853 | $9,715,473 | 1.98% | |
| CMI |
Cummins Inc
Industrials
|
First | 13,609 | $9,706,074 | 1.98% | |
| L |
Loews Corp
Financial Services
|
First | 83,149 | $9,413,298 | 1.92% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 73,740 | $9,334,009 | 1.90% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
First | 231,313 | $9,333,479 | 1.90% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 9,489 | $9,281,380 | 1.89% | |
| NWG |
NatWest Group plc
Financial Services
|
First | 523,908 | $9,236,498 | 1.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 4,655 | $9,225,977 | 1.88% | |
| SNA |
Snap-on Inc
Industrials
|
First | 22,730 | $9,146,552 | 1.86% | |
| MLI |
Mueller Industries Inc
Industrials
|
First | 72,208 | $8,876,529 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 77,362 | $8,762,020 | 1.78% | |
| RTX |
RTX Corp
Industrials
|
First | 46,072 | $8,741,240 | 1.78% | |
| MU |
Micron Technology Inc
Technology
|
First | 7,535 | $8,697,575 | 1.77% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 63,780 | $8,452,125 | 1.72% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 84,607 | $8,045,279 | 1.64% | |
| DINO |
HF Sinclair Corp
Energy
|
First | 112,539 | $7,838,341 | 1.60% | |
| KEX |
Kirby Corp
Industrials
|
First | 55,208 | $7,506,631 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
First | 36,883 | $7,379,919 | 1.50% | |
| AAPL |
Apple Inc.
Technology
|
First | 25,475 | $7,371,446 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,034 | $7,159,550 | 1.46% | |
| FTI |
TechnipFMC plc
Energy
|
First | 105,379 | $6,986,627 | 1.42% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 13,633 | $6,892,708 | 1.40% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
First | 213,013 | $6,816,416 | 1.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 58,932 | $6,023,802 | 1.23% | |
| GE |
General Electric Co
Industrials
|
First | 16,065 | $6,003,972 | 1.22% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
First | 41,470 | $5,884,178 | 1.20% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
First | 65,085 | $5,864,158 | 1.19% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 24,696 | $5,843,567 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 23,495 | $5,599,798 | 1.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 32,869 | $5,583,785 | 1.14% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 116,406 | $5,550,238 | 1.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 93,578 | $5,391,964 | 1.10% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 34,049 | $5,158,423 | 1.05% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 6,349 | $5,046,121 | 1.03% | |
| GD |
General Dynamics Corp
Industrials
|
First | 14,157 | $5,014,975 | 1.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.