BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Name: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001352860 · BLUE BELL, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 716 positions worth $802.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPY (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$802.2M

2026 Q2

Positions

716

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

44.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 716 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$163.8M	20.42%	219,334	—	—
▸ 2	GAM	GENERAL AMERN INVS CO INC COM	SH	$52.6M	6.56%	825,486	—	—
▸ 3	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$22.8M	2.84%	775,110	—	—
▸ 4	ADX	ADAMS DIVERSIFIED EQUITY FD COM	SH	$21.6M	2.70%	846,398	—	—
▸ 5	CET	CENTRAL SECS CORP COM	SH	$20.2M	2.52%	385,055	—	—
▸ 6	SCHB	SCHWAB U.S. BROAD MARKET ETF	SH	$16.2M	2.02%	558,980	—	—
▸ 7	IWM	ISHARES RUSSELL 2000 ETF	SH	$15.0M	1.87%	50,040	—	—
▸ 8	TY	TRI CONTL CORP COM	SH	$14.8M	1.84%	429,902	—	—
▸ 9	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$14.0M	1.75%	159,494	—	—
▸ 10	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$13.0M	1.62%	35,124	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC hold as of Q2 2026?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 716 positions worth $802.2M in its Q2 2026 13F filing. Largest positions: SPY (20.4%), GAM (6.6%), SCHX (2.8%), ADX (2.7%) and CET (2.5%).

What did BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.