Bell Bank
CIK 1002672 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VTV13.21%
- IEFA12.98%
- VUG11.83%
- QQQ9.98%
- RSP4.91%
- VTI4.77%
- VOO3.93%
- SPYV3.93%
- AGG2.67%
- JAAA1.77%
Share classes counted separately69.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.19 pp8.79% → 9.98%Shares -3.54K (-0.99%)
- BILSWeight decreased · -1.15 pp2.52% → 1.37%Shares -236.29K (-39.49%)
- JAAAWeight increased · +0.75 pp1.02% → 1.77%Shares +440.52K (+92.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $346.27M | 13.21% | 1.59M shares | 13.52% → 13.21%-0.31 pp -36.77K (-2.26%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $340.31M | 12.98% | 3.52M shares | 13.63% → 12.98%-0.65 pp -27.04K (-0.76%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $310.06M | 11.83% | 3.60M shares | 11.26% → 11.83%+0.57 pp +2.99M (+491.94%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $261.78M | 9.98% | 355.48K shares | 8.79% → 9.98%+1.19 pp -3.54K (-0.99%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $128.66M | 4.91% | 604.67K shares | 5.00% → 4.91%-0.09 pp -9.59K (-1.56%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $125.11M | 4.77% | 338.09K shares | 4.64% → 4.77%+0.13 pp -3.37K (-0.99%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $103.09M | 3.93% | 150.10K shares | 3.77% → 3.93%+0.16 pp +1.47K (+0.99%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $103.02M | 3.93% | 1.69M shares | 4.21% → 3.93%-0.28 pp -58.67K (-3.35%) | Reduced | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $69.90M | 2.67% | 706.22K shares | 2.76% → 2.67%-0.09 pp +49.77K (+7.58%) | Added | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $46.36M | 1.77% | 918.18K shares | 1.02% → 1.77%+0.75 pp +440.52K (+92.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOW DOW INC | Non-derivative | -215,197 | -$8.96M | SEC filing ↗ | SEC filing ↗ |
| VTRS VIATRIS INC | Non-derivative | -535,974 | -$7.24M | SEC filing ↗ | SEC filing ↗ |
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -232,851 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1002672 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2621766834
}Research all 195 reported holdings.
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