BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- SPY20.42%
- GAM6.56%
- SCHX2.84%
- ADX2.70%
- CET2.52%
- SCHB2.02%
- IWM1.87%
- TY1.84%
- SPYM1.75%
- VTI1.62%
Share classes counted separately44.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASAWeight decreased · -0.35 pp1.29% → 0.94%Shares -197 (-0.14%)
- GAMWeight decreased · -0.31 pp6.87% → 6.56%Shares +7.94K (+0.97%)
- SPYMWeight increased · +0.21 pp1.54% → 1.75%Shares +19.80K (+14.17%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $163.79M | 20.42% | 219.33K shares | 20.29% → 20.42%+0.13 pp +2.25K (+1.04%) | Added | ▾ |
| 02 | GAMGENERAL AMERICAN INVESTORSCEF View history and evidence | $52.62M | 6.56% | 825.49K shares | 6.87% → 6.56%-0.31 pp +7.94K (+0.97%) | Added | ▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $22.81M | 2.84% | 775.11K shares | 3.01% → 2.84%-0.17 pp -40.70K (-4.99%) | Reduced | ▾ |
| 04 | ADXADAMS DIVERSIFIED EQUITYCEF View history and evidence | $21.63M | 2.70% | 846.40K shares | 2.81% → 2.70%-0.11 pp -47.80K (-5.35%) | Reduced | ▾ |
| 05 | CETCENTRAL SECURITIES CORPCEF View history and evidence | $20.20M | 2.52% | 385.06K shares | 2.50% → 2.52%+0.02 pp +35.13K (+10.04%) | Added | ▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $16.19M | 2.02% | 558.98K shares | 2.16% → 2.02%-0.14 pp -38.44K (-6.43%) | Reduced | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $15.03M | 1.87% | 50.04K shares | 1.77% → 1.87%+0.10 pp +271 (+0.54%) | Added | ▾ |
| 08 | TYTRI-CONTINENTAL CORPCEF View history and evidence | $14.80M | 1.84% | 429.90K shares | 1.95% → 1.84%-0.11 pp -141 (-0.03%) | Reduced | ▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $14.02M | 1.75% | 159.49K shares | 1.54% → 1.75%+0.21 pp +19.80K (+14.17%) | Added | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $13.00M | 1.62% | 35.12K shares | 1.68% → 1.62%-0.06 pp -1.25K (-3.44%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,295 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| JOF JAPAN SMALLER CAPITALIZATION | Non-derivative | -90,057 | -$981.62K | SEC filing ↗ | SEC filing ↗ |
| 59318D104 MFS HIGH INCOME MUN TR SH BEN INT | Non-derivative | -103,096 | -$382.49K | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 1352860 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 802153745
}Research all 716 reported holdings.
This page includes 30 of 716 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 716 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1352860","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1352860","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.