Bellars Harris Wealth Management
VIRGINIA BEACH, VAfiles as Bellars Harris Wealth Management, LLC
$491m in 96 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money.
Value
$491m
Stocks
96
Top 10 share
24.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- CaterpillarCAT
- Share
- 3.0%
- Value
- $15m
- Shares
- 13,845
- Innovator Etfs TrustBALT
- Share
- 3.0%
- Value
- $15m
- Shares
- 426,335
- Cisco SystemsCSCO
- Share
- 2.7%
- Value
- $13m
- Shares
- 112,851
- JPMorgan ChaseJPM
- Share
- 2.7%
- Value
- $13m
- Shares
- 39,817
- Johnson Controls InternationalJCI
- Share
- 2.2%
- Value
- $11m
- Shares
- 75,639
- WelltowerWELL
- Share
- 2.2%
- Value
- $11m
- Shares
- 46,790
- Williams CompaniesWMB
- Share
- 2.2%
- Value
- $11m
- Shares
- 142,181
- American Electric PowerAEP
- Share
- 2.1%
- Value
- $10m
- Shares
- 75,847
- Bank of New York MellonBNY
- Share
- 2.1%
- Value
- $10m
- Shares
- 71,394
- MerckMRK
- Share
- 2.1%
- Value
- $10m
- Shares
- 79,847
- NisourceNI
- Share
- 2.0%
- Value
- $10m
- Shares
- 209,027
- BroadcomAVGO
- Share
- 2.0%
- Value
- $10m
- Shares
- 25,990
- CumminsCMI
- Share
- 2.0%
- Value
- $10m
- Shares
- 13,609
- LoewsL
- Share
- 1.9%
- Value
- $9m
- Shares
- 83,149
- Duke EnergyDUK
- Share
- 1.9%
- Value
- $9m
- Shares
- 73,740
- CareTrust REITCTRE
- Share
- 1.9%
- Value
- $9m
- Shares
- 231,313
- Parker-HannifinPH
- Share
- 1.9%
- Value
- $9m
- Shares
- 9,489
- Natwest GroupNWG
- Share
- 1.9%
- Value
- $9m
- Shares
- 523,908
- Comfort Systems USAFIX
- Share
- 1.9%
- Value
- $9m
- Shares
- 4,655
- Snap-onSNA
- Share
- 1.9%
- Value
- $9m
- Shares
- 22,730
- Mueller IndustriesMLI
- Share
- 1.8%
- Value
- $9m
- Shares
- 72,208
- WalmartWMT
- Share
- 1.8%
- Value
- $9m
- Shares
- 77,362
- RTXRTX
- Share
- 1.8%
- Value
- $9m
- Shares
- 46,072
- Micron TechnologyMU
- Share
- 1.8%
- Value
- $9m
- Shares
- 7,535
- Hartford Insurance GroupHIG
- Share
- 1.7%
- Value
- $8m
- Shares
- 63,780
- HSBC HoldingsHSBC
- Share
- 1.6%
- Value
- $8m
- Shares
- 84,607
- HF SinclairDINO
- Share
- 1.6%
- Value
- $8m
- Shares
- 112,539
- KirbyKEX
- Share
- 1.5%
- Value
- $8m
- Shares
- 55,208
- NvidiaNVDA
- Share
- 1.5%
- Value
- $7m
- Shares
- 36,883
- AppleAAPL
- Share
- 1.5%
- Value
- $7m
- Shares
- 25,475
- Ishares TRIJH
- Share
- 1.5%
- Value
- $7m
- Shares
- 92,849
- AlphabetGOOGL
- Share
- 1.5%
- Value
- $7m
- Shares
- 20,034
- TechnipFMCFTI
- Share
- 1.4%
- Value
- $7m
- Shares
- 105,379
- Dycom IndustriesDY
- Share
- 1.4%
- Value
- $7m
- Shares
- 13,633
- Perdoceo EducationPRDO
- Share
- 1.4%
- Value
- $7m
- Shares
- 213,013
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $7m
- Shares
- 132,912
- General ElectricGE
- Share
- 1.2%
- Value
- $6m
- Shares
- 16,065
- Goldman Sachs ETF TRGSLC
- Share
- 1.2%
- Value
- $6m
- Shares
- 41,470
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.2%
- Value
- $6m
- Shares
- 65,085
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $6m
- Shares
- 24,696
- Amazon.comAMZN
- Share
- 1.1%
- Value
- $6m
- Shares
- 23,495
- Arista NetworksANET
- Share
- 1.1%
- Value
- $6m
- Shares
- 32,869
- Omega Healthcare InvestorsOHI
- Share
- 1.1%
- Value
- $6m
- Shares
- 116,406
- Bristol-Myers SquibbBMY
- Share
- 1.1%
- Value
- $5m
- Shares
- 93,578
- TJX CompaniesTJX
- Share
- 1.0%
- Value
- $5m
- Shares
- 34,049
- Janus Detroit STR TRJSI
- Share
- 1.0%
- Value
- $5m
- Shares
- 98,641
- Caseys General StoresCASY
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,349
- General DynamicsGD
- Share
- 1.0%
- Value
- $5m
- Shares
- 14,157
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $5m
- Shares
- 23,191
- Ishares TRMTUM
- Share
- 1.0%
- Value
- $5m
- Shares
- 13,993
- Vaneck ETF TrustFLTR
- Share
- 1.0%
- Value
- $5m
- Shares
- 185,994
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $5m
- Shares
- 14,977
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $4m
- Shares
- 55,649
- CelesticaCLS
- Share
- 0.9%
- Value
- $4m
- Shares
- 12,198
- BrightSpring Health ServicesBTSG
- Share
- 0.9%
- Value
- $4m
- Shares
- 63,001
- Eli LillyLLY
- Share
- 0.9%
- Value
- $4m
- Shares
- 3,643
- Edison InternationalEIX
- Share
- 0.8%
- Value
- $4m
- Shares
- 55,700
- Kinder MorganKMI
- Share
- 0.8%
- Value
- $4m
- Shares
- 124,434
- Pacer FDS TRCOWG
- Share
- 0.8%
- Value
- $4m
- Shares
- 97,291
- General MotorsGM
- Share
- 0.7%
- Value
- $4m
- Shares
- 47,412
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.7%
- Value
- $4m
- Shares
- 31,835
- Constellium SECSTM
- Share
- 0.7%
- Value
- $4m
- Shares
- 112,168
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.7%
- Value
- $4m
- Shares
- 58,914
- EA Series TrustROE
- Share
- 0.7%
- Value
- $3m
- Shares
- 80,755
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,616
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.5%
- Value
- $3m
- Shares
- 46,389
- Capital Group InternationalCGIC
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,639
- Coca-ColaKO
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,575
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,711
- Invesco Exchange Traded FD TPDP
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,827
- IntelINTC
- Share
- 0.2%
- Value
- $895,726
- Shares
- 6,415
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $834,810
- Shares
- 2,256
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $705,354
- Shares
- 1,027
- General MillsGIS
- Share
- 0.1%
- Value
- $593,688
- Shares
- 17,060
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $577,838
- Shares
- 5,983
- Bank of AmericaBAC
- Share
- <0.1%
- Value
- $467,293
- Shares
- 8,201
- UnitedHealth GroupUNH
- Share
- <0.1%
- Value
- $433,918
- Shares
- 1,044
- Proshares TRNOBL
- Share
- <0.1%
- Value
- $403,004
- Shares
- 7,176
- CSXCSX
- Share
- <0.1%
- Value
- $400,916
- Shares
- 8,435
- McDonald'sMCD
- Share
- <0.1%
- Value
- $396,274
- Shares
- 1,466
- Dominion EnergyD
- Share
- <0.1%
- Value
- $366,787
- Shares
- 5,371
- AbbVieABBV
- Share
- <0.1%
- Value
- $327,132
- Shares
- 1,300
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $311,403
- Shares
- 417
- TeslaTSLA
- Share
- <0.1%
- Value
- $283,905
- Shares
- 675
- Berkshire HathawayBRK-B
- Share
- <0.1%
- Value
- $262,204
- Shares
- 524
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $259,119
- Shares
- 2,168
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $257,672
- Shares
- 4,819
- International Business MachinesIBM
- Share
- <0.1%
- Value
- $240,153
- Shares
- 854
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $234,283
- Shares
- 700
- IsharesIEMG
- Share
- <0.1%
- Value
- $223,088
- Shares
- 2,693
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $220,600
- Shares
- 1,726
- Union PacificUNP
- Share
- <0.1%
- Value
- $217,600
- Shares
- 800
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $214,486
- Shares
- 2,830
- Procter & GamblePG
- Share
- <0.1%
- Value
- $211,162
- Shares
- 1,440
- Elevance HealthELV
- Share
- <0.1%
- Value
- $209,994
- Shares
- 543
- MicrosoftMSFT
- Share
- <0.1%
- Value
- $205,161
- Shares
- 550
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 3.0% | $15m | 13,845 | |
| Innovator Etfs TrustBALT | 3.0% | $15m | 426,335 | |
| Cisco SystemsCSCO | 2.7% | $13m | 112,851 | |
| JPMorgan ChaseJPM | 2.7% | $13m | 39,817 | |
| Johnson Controls InternationalJCI | 2.2% | $11m | 75,639 | |
| WelltowerWELL | 2.2% | $11m | 46,790 | |
| Williams CompaniesWMB | 2.2% | $11m | 142,181 | |
| American Electric PowerAEP | 2.1% | $10m | 75,847 | |
| Bank of New York MellonBNY | 2.1% | $10m | 71,394 | |
| MerckMRK | 2.1% | $10m | 79,847 | |
| NisourceNI | 2.0% | $10m | 209,027 | |
| BroadcomAVGO | 2.0% | $10m | 25,990 | |
| CumminsCMI | 2.0% | $10m | 13,609 | |
| LoewsL | 1.9% | $9m | 83,149 | |
| Duke EnergyDUK | 1.9% | $9m | 73,740 | |
| CareTrust REITCTRE | 1.9% | $9m | 231,313 | |
| Parker-HannifinPH | 1.9% | $9m | 9,489 | |
| Natwest GroupNWG | 1.9% | $9m | 523,908 | |
| Comfort Systems USAFIX | 1.9% | $9m | 4,655 | |
| Snap-onSNA | 1.9% | $9m | 22,730 | |
| Mueller IndustriesMLI | 1.8% | $9m | 72,208 | |
| WalmartWMT | 1.8% | $9m | 77,362 | |
| RTXRTX | 1.8% | $9m | 46,072 | |
| Micron TechnologyMU | 1.8% | $9m | 7,535 | |
| Hartford Insurance GroupHIG | 1.7% | $8m | 63,780 | |
| HSBC HoldingsHSBC | 1.6% | $8m | 84,607 | |
| HF SinclairDINO | 1.6% | $8m | 112,539 | |
| KirbyKEX | 1.5% | $8m | 55,208 | |
| NvidiaNVDA | 1.5% | $7m | 36,883 | |
| AppleAAPL | 1.5% | $7m | 25,475 | |
| Ishares TRIJH | 1.5% | $7m | 92,849 | |
| AlphabetGOOGL | 1.5% | $7m | 20,034 | |
| TechnipFMCFTI | 1.4% | $7m | 105,379 | |
| Dycom IndustriesDY | 1.4% | $7m | 13,633 | |
| Perdoceo EducationPRDO | 1.4% | $7m | 213,013 | |
| Janus Detroit STR TRJAAA | 1.4% | $7m | 132,912 | |
| General ElectricGE | 1.2% | $6m | 16,065 | |
| Goldman Sachs ETF TRGSLC | 1.2% | $6m | 41,470 | |
| Invesco Exchange Traded FD TSPHQ | 1.2% | $6m | 65,085 | |
| Vanguard Specialized FundsVIG | 1.2% | $6m | 24,696 | |
| Amazon.comAMZN | 1.1% | $6m | 23,495 | |
| Arista NetworksANET | 1.1% | $6m | 32,869 | |
| Omega Healthcare InvestorsOHI | 1.1% | $6m | 116,406 | |
| Bristol-Myers SquibbBMY | 1.1% | $5m | 93,578 | |
| TJX CompaniesTJX | 1.0% | $5m | 34,049 | |
| Janus Detroit STR TRJSI | 1.0% | $5m | 98,641 | |
| Caseys General StoresCASY | 1.0% | $5m | 6,349 | |
| General DynamicsGD | 1.0% | $5m | 14,157 | |
| Invesco Exchange Traded FD TRSP | 1.0% | $5m | 23,191 | |
| Ishares TRMTUM | 1.0% | $5m | 13,993 | |
| Vaneck ETF TrustFLTR | 1.0% | $5m | 185,994 | |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $5m | 14,977 | |
| Vanguard Index FDSVO | 0.9% | $4m | 55,649 | |
| CelesticaCLS | 0.9% | $4m | 12,198 | |
| BrightSpring Health ServicesBTSG | 0.9% | $4m | 63,001 | |
| Eli LillyLLY | 0.9% | $4m | 3,643 | |
| Edison InternationalEIX | 0.8% | $4m | 55,700 | |
| Kinder MorganKMI | 0.8% | $4m | 124,434 | |
| Pacer FDS TRCOWG | 0.8% | $4m | 97,291 | |
| General MotorsGM | 0.7% | $4m | 47,412 | |
| Invesco Exchange Traded FD TXMHQ | 0.7% | $4m | 31,835 | |
| Constellium SECSTM | 0.7% | $4m | 112,168 | |
| Invesco Exch Traded FD TR IIRWJ | 0.7% | $4m | 58,914 | |
| EA Series TrustROE | 0.7% | $3m | 80,755 | |
| Invesco QQQ TRQQQ | 0.7% | $3m | 4,616 | |
| Invesco Exch Traded FD TR IIPIZ | 0.5% | $3m | 46,389 | |
| Capital Group InternationalCGIC | 0.5% | $2m | 65,639 | |
| Coca-ColaKO | 0.3% | $2m | 18,575 | |
| Ishares TRQUAL | 0.3% | $1m | 5,711 | |
| Invesco Exchange Traded FD TPDP | 0.2% | $1m | 7,827 | |
| IntelINTC | 0.2% | $895,726 | 6,415 | |
| Vanguard Index FDSVTI | 0.2% | $834,810 | 2,256 | |
| Vanguard Index FDSVOO | 0.1% | $705,354 | 1,027 | |
| General MillsGIS | 0.1% | $593,688 | 17,060 | |
| Ishares TRIEFA | 0.1% | $577,838 | 5,983 | |
| Bank of AmericaBAC | <0.1% | $467,293 | 8,201 | |
| UnitedHealth GroupUNH | <0.1% | $433,918 | 1,044 | |
| Proshares TRNOBL | <0.1% | $403,004 | 7,176 | |
| CSXCSX | <0.1% | $400,916 | 8,435 | |
| McDonald'sMCD | <0.1% | $396,274 | 1,466 | |
| Dominion EnergyD | <0.1% | $366,787 | 5,371 | |
| AbbVieABBV | <0.1% | $327,132 | 1,300 | |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $311,403 | 417 | |
| TeslaTSLA | <0.1% | $283,905 | 675 | |
| Berkshire HathawayBRK-B | <0.1% | $262,204 | 524 | |
| Vanguard World FDVGT | <0.1% | $259,119 | 2,168 | |
| Ishares Silver TRSLV | <0.1% | $257,672 | 4,819 | |
| International Business MachinesIBM | <0.1% | $240,153 | 854 | |
| First TR Exchange-Traded FDQTEC | <0.1% | $234,283 | 700 | |
| IsharesIEMG | <0.1% | $223,088 | 2,693 | |
| Vanguard Scottsdale FDSVONG | <0.1% | $220,600 | 1,726 | |
| Union PacificUNP | <0.1% | $217,600 | 800 | |
| Ishares TRDGRO | <0.1% | $214,486 | 2,830 | |
| Procter & GamblePG | <0.1% | $211,162 | 1,440 | |
| Elevance HealthELV | <0.1% | $209,994 | 543 | |
| MicrosoftMSFT | <0.1% | $205,161 | 550 |
Over time and by industry
Value over time
Jun '26
Where the money is
Industrials21.7%
Technology11.8%
Financial services10.2%
Utilities7.0%
Energy6.0%
Real estate5.2%
Health care5.2%
Retail & consumer4.5%
Everyday goods3.3%
Media & telecom1.5%
Materials0.7%
Other23.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.