Arkolith/Funds/Bellars Harris Wealth Management, LLC

Bellars Harris Wealth Management, LLC

CIK 2136908Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Bellars Harris Wealth Management, LLC holds a diversified book of 96 stocks worth $491.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). Their largest long position is Caterpillar Inc at 3% of the equity book.

Bellars Harris Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

Industrials
23%
No sector on file yet
21%
Information Technology
13%
Financials
12%
Utilities
10%
Consumer Discretionary
7%
Real Estate
5%
Health Care
5%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Bellars Harris Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Outlook Capital Management, LLC10 / 80$248.0M
New World Advisors LLC29 / 80$460.6M
Fortune 45 LLC9 / 80$175.1M
AdviceOne Advisory Services, LLC15 / 80$128.1M
Ketron Financial12 / 80$226.8M
Hoey Investments, Inc39 / 80$530.5M
Yarbrough Capital, LLC13 / 80$2.0B
V. M. Manning & Co., Inc.16 / 80$78.3M

Ranked by the share of each fund's own book sitting in the names it shares with Bellars Harris Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Caterpillar Incorporated
COM
$14.7M13.8K
3.0%
New
New position
2Innovator Defined Wealth SHLD ETF
DEFINED WLT SHLD
$14.6M426.3K
3.0%
New
New position
3Cisco Systems Incorporated
COM
$13.3M112.9K
2.7%
New
New position
4JPMorgan Chase & Company
COM
$13.0M39.8K
2.7%
New
New position
5Johnson Controls Internation SHS (Ireland)
SHS
$11.1M75.6K
2.2%
New
New position
6Welltower Incorporated REIT
COM
$10.6M46.8K
2.2%
New
New position
7Williams Companies Incorporated
COM
$10.6M142.2K
2.2%
New
New position
8American Elec PWR Company Incorporated
COM
$10.4M75.8K
2.1%
New
New position
9Bank Of NY Mellon Corporation
COM
$10.3M71.4K
2.1%
New
New position
10Merck & Company Incorporated
COM
$10.3M79.8K
2.1%
New
New position
11Nisource Incorporated
COM
$9.9M209.0K
2.0%
New
New position
12Broadcom Incorporated
COM
$9.8M26.0K
2.0%
New
New position
13Cummins Incorporated
COM
$9.7M13.6K
2.0%
New
New position
14Loews Corporation
COM
$9.4M83.1K
1.9%
New
New position
15Duke Energy Corporation New Com New
COM NEW
$9.3M73.7K
1.9%
New
New position
16Caretrust REIT Incorporated REIT
COM
$9.3M231.3K
1.9%
New
New position
17Parker-Hannifin Corporation
COM
$9.3M9.5K
1.9%
New
New position
18Natwest Group PLC Spons ADR (United Kingdom)
SPONS ADR
$9.2M523.9K
1.9%
New
New position
19Comfort Systems USA Incorporated
COM
$9.2M4.7K
1.9%
New
New position
20Snap On Incorporated
COM
$9.1M22.7K
1.9%
New
New position
21Mueller Industries Incorporated
COM
$8.9M72.2K
1.8%
New
New position
22Walmart Inc
COM
$8.8M77.4K
1.8%
New
New position
23RTX Corporation
COM
$8.7M46.1K
1.8%
New
New position
24Micron Technology Incorporated
COM
$8.7M7.5K
1.8%
New
New position
25Hartford Insurance Group Incorporated
COM
$8.5M63.8K
1.7%
New
New position
26HSBC Hldgs PLC Spon ADR New (United Kingdom)
SPON ADR NEW
$8.0M84.6K
1.6%
New
New position
27HF Sinclair Corporation
COM
$7.8M112.5K
1.6%
New
New position
28Kirby Corporation
COM
$7.5M55.2K
1.5%
New
New position
29Nvidia Corporation
COM
$7.4M36.9K
1.5%
New
New position
30Apple Incorporated
COM
$7.4M25.5K
1.5%
New
New position
31Ishares TR Core S&P MCP ETF
CORE S&P MCP ETF
$7.2M92.8K
1.5%
New
New position
32Alphabet Incorporated Cap STK Class A
CAP STK CL A
$7.2M20.0K
1.5%
New
New position
33Technipfmc PLC (United Kingdom)
COM
$7.0M105.4K
1.4%
New
New position
34Dycom Industries Incorporated
COM
$6.9M13.6K
1.4%
New
New position
35Perdoceo Ed Corporation
COM
$6.8M213.0K
1.4%
New
New position
36Janus Henderson Aaa Clo ETF
HENDRSON AAA CL
$6.7M132.9K
1.4%
New
New position
37Ge Aerospace Com New
COM NEW
$6.0M16.1K
1.2%
New
New position
38Goldman Sachs Activebeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
$5.9M41.5K
1.2%
New
New position
39Invesco S&P 500 Quality ETF
S&P500 QUALITY
$5.9M65.1K
1.2%
New
New position
40Vanguard Dividend Appreciation ETF
DIV APP ETF
$5.8M24.7K
1.2%
New
New position
41Amazon Com Incorporated
COM
$5.6M23.5K
1.1%
New
New position
42Arista Networks Incorporated Com SHS
COM SHS
$5.6M32.9K
1.1%
New
New position
43Omega Healthcare Invs Incorporated REIT
COM
$5.6M116.4K
1.1%
New
New position
44Bristol-Myers Squibb Company
COM
$5.4M93.6K
1.1%
New
New position
45TJX Companies Incorporated New
COM
$5.2M34.0K
1.0%
New
New position
46Janus Henderson Securitized Income ETF
HEND SECU IN ETF
$5.1M98.6K
1.0%
New
New position
47Caseys General Stores Incorporated
COM
$5.0M6.3K
1.0%
New
New position
48General Dynamics Corporation
COM
$5.0M14.2K
1.0%
New
New position
49Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
$4.9M23.2K
1.0%
New
New position
50Ishares TR Msci USA Mmentm
MSCI USA MMENTM
$4.8M14.0K
1.0%
New
New position
Showing 50 of 96 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d96$491.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.