13F-HR filed by Bellars Harris Wealth Management, LLC
Bellars Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 96 holding rows worth $491,284,784.
- Accession
- 0001765380-26-000297
- Filer
- CIK 2136908
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $491,284,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,284,784 with VALUE read as dollars as filed, 13F file number 028-27086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 13,845 | $14,743,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 426,335 | $14,610,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,851 | $13,255,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,817 | $13,033,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,639 | $11,051,614 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,790 | $10,619,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,181 | $10,569,719 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,847 | $10,376,659 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,394 | $10,324,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,847 | $10,260,340 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,027 | $9,939,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,990 | $9,817,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,609 | $9,706,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,149 | $9,413,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,740 | $9,334,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 231,313 | $9,333,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,489 | $9,281,470 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 523,908 | $9,236,493 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,655 | $9,225,977 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,730 | $9,146,736 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,208 | $8,876,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,362 | $8,761,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,072 | $8,741,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,535 | $8,697,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,780 | $8,452,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,607 | $8,045,253 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,539 | $7,838,341 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,208 | $7,506,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,883 | $7,379,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,475 | $7,371,446 | dollars as filed | |
| IJH | 464287507 | COM | 92,849 | $7,159,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,034 | $7,159,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,379 | $6,986,628 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,633 | $6,892,708 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 213,013 | $6,816,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132,912 | $6,710,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,065 | $6,003,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,470 | $5,884,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,085 | $5,864,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,696 | $5,843,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,495 | $5,599,798 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,869 | $5,583,786 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,406 | $5,550,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,578 | $5,391,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,049 | $5,158,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 98,641 | $5,051,406 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,349 | $5,046,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,157 | $5,014,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,191 | $4,934,349 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,993 | $4,797,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 185,994 | $4,763,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,977 | $4,537,582 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,649 | $4,483,640 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,198 | $4,449,830 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 63,001 | $4,393,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,643 | $4,369,523 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,700 | $4,146,865 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,434 | $3,978,155 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 97,291 | $3,905,883 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,412 | $3,654,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,835 | $3,593,535 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,168 | $3,574,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 58,914 | $3,505,383 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 80,755 | $3,442,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,616 | $3,399,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 46,389 | $2,593,141 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 65,639 | $2,388,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,575 | $1,509,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,711 | $1,253,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,827 | $1,187,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,415 | $895,726 | dollars as filed | |
| VTI | 922908769 | COM | 2,256 | $834,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,027 | $705,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,060 | $593,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,983 | $577,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,201 | $467,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044 | $433,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,176 | $403,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,435 | $400,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,466 | $396,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,371 | $366,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $327,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 417 | $311,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $283,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 524 | $262,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,168 | $259,119 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,819 | $257,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 854 | $240,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $234,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,693 | $223,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,726 | $220,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $217,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,830 | $214,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,440 | $211,162 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $209,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 550 | $205,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000297 | this filing | 2026-08-06 | acceptance time not in the bulk data set |