BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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CIK 1352860

13F portfolio (2026-Q1)

$696M

Positions

724

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

724

Top 5

35.5%

Top 10

44.6%

Effective N

19.0

HHI

0.053

This quarter

66 new · 0 exit →

By sector

Unclassified91.7%

Information Technology3.1%

Consumer Discretionary1.3%

Financials1.0%

Health Care0.7%

Communication Services0.6%

Industrials0.6%

Utilities0.4%

Other0.7%

By market cap

Unknown91.7%

Mega (>$200B)5.7%

Large ($10–200B)2.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other91.6%

North America8.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.80%	472
Technology Hardware & Equipment	1.31%	12
Specialty Retail	0.98%	12
Semiconductors & Semiconductor Equipment	0.76%	19
Software	0.76%	14
Pharmaceuticals & Biotechnology	0.73%	14
Software & IT Services	0.55%	10
Banks	0.51%	25
Utilities	0.36%	8
Oil, Gas & Consumable Fuels	0.30%	5
Metals & Mining	0.25%	11
Commercial Services & Supplies	0.23%	12
Communications Equipment	0.16%	6
Aerospace & Defense	0.14%	7
Automobiles & Components	0.14%	6
Road & Rail	0.12%	2
Distributors	0.11%	7
Capital Markets	0.10%	6
Machinery	0.09%	4
Electrical Equipment & Components	0.09%	4
Professional Services	0.07%	3
Chemicals	0.06%	8
Insurance	0.06%	10
Media & Entertainment	0.05%	5
Tobacco	0.04%	2
Beverages	0.04%	2
Diversified Consumer Services	0.04%	2
Construction & Engineering	0.04%	5
Entertainment	0.03%	2
Hotels, Restaurants & Leisure	0.03%	3
Health Care Equipment & Supplies	0.02%	4
Food & Staples Retailing	0.01%	1
Diversified Telecommunication Services	0.01%	3
Transportation Infrastructure	0.01%	1
Agricultural Products	0.00%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	2
Life Sciences Tools & Services	0.00%	1
Marine	0.00%	1
Airlines	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Health Care Providers & Services	0.00%	2
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	2
Paper & Forest Products	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	20.29%
2	GAM	GENERAL AMERN INVS CO INC	Unclassified	6.87%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.01%
4	ADX	ADAMS DIVERSIFIED EQUITY FD	Unclassified	2.81%
5	CET	CENTRAL SECS CORP	Unclassified	2.50%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.16%
7	TY	TRI CONTL CORP	Unclassified	1.95%
8	IWM	ISHARES TR	Unclassified	1.77%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.68%
10	RVT	ROYCE SMALL CAP TRUST INC	Unclassified	1.56%

255/724 names classified · sector 8.3% of weight · industry 8.2% · mkt cap 8.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, INTC · other

IndustrialsCSX, LMT, HON, MMM, FLS · other

FinancialsWFC, JPM, BRK.B, V, PNC · other

Health CareJNJ, PFE, MRK, LLY, EW · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, CASY · other

Communication ServicesMETA, GOOG, DIS, VZ, GOOGL · other

MaterialsPG, PPG, GLW, CRS, KMB · other

EnergyXOM, OXY, CVX, SU, SLB · other

UtilitiesWTRG, CEG, EXC, WMB, D · other

Consumer StaplesCVS, MO, KO, PEP, HSY · other

Real EstateNXDT, SEVN, WY, IRM, KIM · other

UnclassifiedSPY, GAM, SCHX, TY, ADX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (196 classified)BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 4.1%, Large Core 1.6%, Large Value 1.1%.

Classified: 7.9% of book weight (196/722 names) · unclassified 92.1%: SPY, GAM, SCHX, ADX, CET, SCHB, TY, IWM, VTI, RVT +516 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 724 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	217,082	$141M	20.3%	TRIM −3%
2	GAMGENERAL AMERN INVS CO INC	817,542	$48M	6.9%	HOLD
3	SCHXSCHWAB U.S. LARGE-CAP ETF	815,812	$21M	3.0%	HOLD
4	ADXADAMS DIVERSIFIED EQUITY FD	894,195	$20M	2.8%	TRIM −3%
5	CETCENTRAL SECS CORP	349,922	$17M	2.5%	ADD 12%
6	SCHBSCHWAB STRATEGIC TR	597,421	$15M	2.2%	HOLD
7	TYTRI CONTL CORP	430,043	$14M	2.0%	ADD 2%
8	IWMISHARES TR	49,769	$12M	1.8%	ADD 7%
9	VTIVANGUARD INDEX FDS	36,375	$12M	1.7%	ADD 11%
10	RVTROYCE SMALL CAP TRUST INC	653,774	$11M	1.6%	HOLD
11	SPYMSPDR SERIES TRUST	139,693	$11M	1.5%	ADD 13%
12	RSPINVESCO EXCHANGE TRADED FD T	49,581	$10M	1.4%	HOLD
13	DIASPDR DOW JONES INDL AVERAGE	20,471	$9M	1.4%	ADD 17%
14	ASAASA GOLD AND PRECIOUS MTLS L	144,765	$9M	1.3%	HOLD
15	QQQINVESCO QQQ TR	13,918	$8M	1.2%	ADD 94%
16	VOOVANGUARD INDEX FDS	12,422	$7M	1.1%	ADD 10%
17	AAPLAPPLE INC	29,074	$7M	1.1%	ADD 3%
18	RMTROYCE MICRO-CAP TR INC	631,683	$7M	1.0%	ADD 13%
19	IVVISHARES TR	10,116	$7M	0.9%	ADD 4%
20	STEWSRH TOTAL RETURN FUND INC	350,678	$6M	0.9%	ADD 7%
21	XBJAINNOVATOR ETFS TRUST	183,950	$6M	0.8%	ADD 110%
22	BRWSABA CAPITAL INCOME & OPRNT	802,010	$5M	0.8%	ADD 5%
23	OCTBETF SER SOLUTIONS	214,449	$5M	0.8%	ADD 25%
24	SCHASCHWAB STRATEGIC TR	178,712	$5M	0.7%	HOLD
25	NBXGNEUBERGER NEXT GENERATION	391,481	$5M	0.7%	ADD 9%
26	FMARFT VEST US EQUITY BUFFER ETF - MARCH	92,507	$4M	0.6%	HOLD
27	XGDVXGABELLI DIVID & INCOME TR	159,030	$4M	0.6%	ADD 7%
28	SCHVSCHWAB STRATEGIC TR	139,790	$4M	0.6%	TRIM −4%
29	SCHMSCHWAB STRATEGIC TR	137,054	$4M	0.6%	HOLD
30	XMARFIRST TR EXCHNG TRADED FD VI	104,790	$4M	0.6%	ADD 12%
31	SPESPECIAL OPPORTUNITIES FD INC	294,894	$4M	0.6%	ADD 6%
32	MSFTMICROSOFT CORP	10,813	$4M	0.6%	ADD 16%
33	BJUNINNOVATOR ETFS TRUST	85,205	$4M	0.6%	TRIM −4%
34	BSTZBLACKROCK SCIENCE & TECHNOLO	166,052	$4M	0.5%	ADD 12%
35	XBOCINNOVATOR ETFS TRUST	111,006	$4M	0.5%	HOLD
36	NFJVIRTUS DIVIDEND INTEREST & P	288,968	$4M	0.5%	ADD 2%
37	OCTWAIM ETF PRODUCTS TRUST	92,260	$4M	0.5%	TRIM −2%
38	XBJLINNOVATOR ETFS TRUST	83,365	$3M	0.5%	TRIM −3%
39	PEOADAM NAT RES FD INC	113,357	$3M	0.5%	TRIM −2%
40	JNJJOHNSON & JOHNSON	12,719	$3M	0.4%	ADD 10%
41	POCTINNOVATOR S&P 500 POWER BUFFER ETF	72,029	$3M	0.4%	TRIM −7%
42	BMAYINNOVATOR ETFS TRUST	68,250	$3M	0.4%	HOLD
43	XLESELECT SECTOR SPDR TR	47,386	$3M	0.4%	TRIM −8%
44	MEGINYLI CBRE GBL INFR MEGTRNDS	195,202	$3M	0.4%	ADD 20%
45	GRXGABELLI HLTHCARE & WELLNESS	308,899	$3M	0.4%	ADD 6%
46	AMZNAMAZON COM INC	13,166	$3M	0.4%	ADD 40%
47	SCHDSCHWAB STRATEGIC TR	85,997	$3M	0.4%	TRIM −3%
48	SGOLETFS GOLD TR	58,712	$3M	0.4%	HOLD
49	SABASABA CAPITAL INCOME & OPPORT	306,601	$3M	0.4%	ADD 15%
50	EMOCLEARBRIDGE ENERGY MIDSTRM O	47,803	$3M	0.4%	TRIM −2%
51	PJULINNOVATOR ETFS TRUST	53,916	$2M	0.4%	HOLD
52	BJULINNOVATOR ETFS TRUST	49,763	$2M	0.4%	HOLD
53	NVDANVIDIA CORPORATION	14,025	$2M	0.4%	ADD 7%
54	PSFMPACER FDS TR	75,117	$2M	0.4%	HOLD
55	GGZGABELLI GLOBAL SMALL & MID C	158,524	$2M	0.3%	ADD 7%
56	BAPRINNOVATOR ETFS TRUST	48,357	$2M	0.3%	TRIM −2%
57	PJANINNOVATOR ETFS TRUST	51,008	$2M	0.3%	HOLD
58	VEAVANGUARD TAX-MANAGED FDS	36,268	$2M	0.3%	HOLD
59	BCVBANCROFT FD LTD	107,851	$2M	0.3%	ADD 11%
60	ECFELLSWORTH GROWTH & INCOME FD	208,201	$2M	0.3%	ADD 4%
61	BMEZBLACKROCK HEALTH SCIENCES TE	157,890	$2M	0.3%	ADD 28%
62	BJANINNOVATOR ETFS TRUST	42,446	$2M	0.3%	ADD 7%
63	FAPRFIRST TR EXCHNG TRADED FD VI	49,730	$2M	0.3%	TRIM −4%
64	IWFISHARES TR	5,206	$2M	0.3%	HOLD
65	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	72,092	$2M	0.3%	ADD 3%
66	FUNDSPROTT FOCUS TR INC	215,580	$2M	0.3%	ADD 7%
67	BTXBLACKROCK TECH AND PRIVATE E	306,083	$2M	0.3%	ADD 27%
68	PFEBINNOVATOR ETFS TRUST	50,261	$2M	0.3%	HOLD
69	DMADESTRA MULTI-ALTERNATIVE FD	246,653	$2M	0.3%	ADD 3%
70	BMARINNOVATOR ETFS TRUST	36,567	$2M	0.3%	ADD 4%
71	XOMEXXON MOBIL CORP	11,295	$2M	0.3%	ADD 10%
72	FJUNFIRST TR EXCHNG TRADED FD VI	33,883	$2M	0.3%	HOLD
73	BOCTINNOVATOR ETFS TRUST	39,610	$2M	0.3%	ADD 4%
74	GLDSPDR GOLD TR	4,067	$2M	0.3%	ADD 3%
75	DPGDUFF & PHELPS UTLITY AND INF	120,570	$2M	0.3%	ADD 58%
76	GOOGALPHABET INC	5,983	$2M	0.2%	HOLD
77	PMARINNOVATOR ETFS TRUST	38,444	$2M	0.2%	ADD 4%
78	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,292	$2M	0.2%	HOLD
79	PNOVINNOVATOR ETFS TRUST	41,455	$2M	0.2%	HOLD
80	BFEBINNOVATOR ETFS TRUST	33,404	$2M	0.2%	HOLD
81	BUFRFIRST TR EXCHNG TRADED FD VI	46,671	$2M	0.2%	ADD 9%
82	ASGLIBERTY ALL-STAR GROWTH FD I	329,944	$2M	0.2%	ADD 157%
83	XGLQXCLOUGH GLOBAL EQUITY FD	207,780	$2M	0.2%	ADD 9%
84	BAUGINNOVATOR ETFS TRUST	31,768	$2M	0.2%	TRIM −3%
85	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	36,175	$2M	0.2%	ADD 2%
86	KOCTINNOVATOR ETFS TRUST	44,472	$2M	0.2%	ADD 15%
87	GLOCLOUGH GLOBAL OPPORTUNITIES	259,814	$1M	0.2%	ADD 7%
88	HQLABRDN LIFE SCIENCES INVESTOR	87,896	$1M	0.2%	ADD 14%
89	RGTROYCE GLOBAL TRUST INC	106,381	$1M	0.2%	ADD 10%
90	FSEPFT Vest U.S. Equity Buffer ETF September	27,850	$1M	0.2%	ADD 3%
91	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	80,204	$1M	0.2%	ADD 40002%
92	FJULFIRST TR EXCHNG TRADED FD VI	22,447	$1M	0.2%	TRIM −6%
93	VBVANGUARD INDEX FDS	4,617	$1M	0.2%	HOLD
94	XDECFIRST TR EXCHNG TRADED FD VI	29,731	$1M	0.2%	ADD 7%
95	HEQJOHN HANCOCK DIVERSIFIED INC	109,334	$1M	0.2%	ADD 12%
96	GOOGLALPHABET INC	4,111	$1M	0.2%	HOLD
97	JPMJPMORGAN CHASE & CO	3,993	$1M	0.2%	ADD 5%
98	VOVANGUARD INDEX FDS	3,961	$1M	0.2%	HOLD
99	GFNEW GERMANY FD INC	108,718	$1M	0.2%	ADD 8%
100	FAUGFIRST TR EXCHNG TRADED FD VI	21,366	$1M	0.2%	TRIM −3%
101	IVWISHARES TR	9,706	$1M	0.2%	HOLD
102	IWNISHARES TR	5,784	$1M	0.2%	TRIM −3%
103	ERHALLSPRING UTILITIES AND HIGH	89,594	$1M	0.2%	ADD 3%
104	KJANINNOVATOR ETFS TRUST	25,872	$1M	0.2%	ADD 8524%
105	GLWCORNING INC	7,498	$1M	0.1%	HOLD
106	BRK.BBERKSHIRE HATHAWAY INC DEL	2,127	$1M	0.1%	ADD 7%
107	FJANFIRST TR EXCHNG TRADED FD VI	20,074	$1M	0.1%	ADD 105%
108	QCOMQUALCOMM INC	7,852	$1M	0.1%	ADD 2258%
109	XJUNFIRST TR EXCHNG TRADED FD VI	23,361	$1M	0.1%	HOLD
110	PAPRINNOVATOR ETFS TRUST	24,887	$990,503	0.1%	HOLD
111	EODALLSPRING GLOBAL DIVIDEND OP	169,000	$985,270	0.1%	HOLD
112	JOFJAPAN SMALLER CAPITALIZATION	90,057	$981,621	0.1%	ADD 6%
113	GLVCLOUGH GLOBAL DIVID & INCOME	164,633	$974,627	0.1%	ADD 10%
114	WMTWALMART INC	7,632	$948,505	0.1%	HOLD
115	CEGCONSTELLATION ENERGY CORP	3,380	$943,865	0.1%	HOLD
116	FDECFIRST TR EXCHNG TRADED FD VI	18,858	$937,620	0.1%	ADD 7%
117	MXEMEXICO EQUITY & INCOME FD	70,871	$914,236	0.1%	ADD 4%
118	TSLATESLA INC	2,456	$913,018	0.1%	HOLD
119	CHWCALAMOS GBL DYN INCOME FUND	122,698	$890,787	0.1%	ADD 23%
120	ZTRVIRTUS TOTAL RETURN FD INC	130,648	$864,890	0.1%	ADD 91%
121	VVISA INC	2,765	$835,694	0.1%	HOLD
122	WTRGESSENTIAL UTILS INC	20,359	$819,857	0.1%	HOLD
123	HFROHIGHLAND OPPS & INCOME FD	139,203	$794,849	0.1%	ADD 10%
124	LEOBNY MELLON STRATEGIC MUNS IN	126,210	$793,861	0.1%	HOLD
125	SLVISHARES SILVER TR	11,371	$774,820	0.1%	TRIM −2%
126	JANTAIM ETF PRODUCTS TRUST	18,907	$758,473	0.1%	ADD 91%
127	MYNBLACKROCK MUNIYIELD N Y QUAL	77,244	$741,542	0.1%	ADD 2325%
128	FMAYFIRST TR EXCHNG TRADED FD VI	13,891	$733,446	0.1%	TRIM −2%
129	METAMETA PLATFORMS INC	1,272	$727,638	0.1%	ADD 4%
130	RABROOKFIELD REAL ASSETS INCOM	56,363	$724,828	0.1%	HOLD
131	JANWAIM ETF PRODUCTS TRUST	19,739	$720,079	0.1%	ADD 7%
132	CASYCASEYS GEN STORES INC	984	$716,214	0.1%	HOLD
133	XBOEXBLACKROCK ENHANCED GLOBAL DI	64,563	$707,610	0.1%	ADD 15%
134	FNOVFIRST TR EXCHNG TRADED FD VI	13,018	$695,105	0.1%	ADD 101%
135	HDHOME DEPOT INC	2,077	$683,029	0.1%	HOLD
136	FOCTFIRST TR EXCHNG TRADED FD VI	13,972	$666,185	0.1%	ADD 8%
137	ITOTISHARES TR	4,666	$664,578	0.1%	HOLD
138	QUALISHARES TR	3,457	$663,136	0.1%	ADD 19%
139	DSMBNY MELLON STRATEGIC MUN BD	109,101	$655,697	0.1%	TRIM −11%
140	VOEVANGUARD INDEX FDS	3,533	$651,061	0.1%	HOLD
141	PAUGINNOVATOR ETFS TRUST	15,195	$649,130	0.1%	TRIM −3%
142	VTWOVANGUARD SCOTTSDALE FDS	6,445	$645,596	0.1%	HOLD
143	CPZCALAMOS LNG SHR EQT DYNAMIC	45,830	$621,913	0.1%	ADD 15%
144	OEFISHARES TR	1,924	$611,967	0.1%	TRIM −6%
145	BNOVINNOVATOR ETFS TRUST	14,175	$609,851	0.1%	HOLD
146	VTVVANGUARD INDEX FDS	3,039	$596,252	0.1%	TRIM −16%
147	IJRISHARES TR	4,771	$593,095	0.1%	ADD 8%
148	SCHFSCHWAB STRATEGIC TR	23,579	$583,568	0.1%	ADD 8%
149	PSMOPACER FDS TR	19,104	$576,484	0.1%	TRIM −2%
150	MPWRMONOLITHIC PWR SYS INC	523	$571,822	0.1%	NEW
151	SCHCSCHWAB STRATEGIC TR	12,033	$562,403	0.1%	ADD 4%
152	SCHESCHWAB STRATEGIC TR	16,714	$550,712	0.1%	HOLD
153	XAODXABRDN TOTAL DYNAMIC DIVIDEND	59,546	$548,420	0.1%	TRIM −44%
154	NCVVIRTUS CONVERTIBLE & INCOME	36,785	$547,361	0.1%	ADD 45%
155	IVEISHARES TR	2,576	$543,947	0.1%	HOLD
156	DMBBNY MELLON MUN BD INFRASTRUC	51,602	$543,885	0.1%	TRIM −3%
157	COSTCOSTCO WHSL CORP NEW	541	$539,069	0.1%	ADD 47%
158	VIGVANGUARD SPECIALIZED FUNDS	2,501	$537,777	0.1%	TRIM −6%
159	KJULINNOVATOR ETFS TRUST	16,494	$528,300	0.1%	HOLD
160	LLYELI LILLY & CO	573	$527,028	0.1%	ADD 28%
161	ORCLORACLE CORP	3,562	$524,006	0.1%	HOLD
162	SWZTOTAL RETURN SECURITIES FUND	88,274	$523,465	0.1%	ADD 37%
163	CSXCSX CORP	12,342	$506,639	0.1%	TRIM −4%
164	NBHNEUBERGER BERMAN MUN FD INC	49,825	$505,724	0.1%	HOLD
165	TYGTORTOISE ENERGY INFRA CORP	10,104	$503,684	0.1%	TRIM −38%
166	VFLABRDN NATL MUN INCOME FD	49,725	$495,261	0.1%	HOLD
167	ETWEATON VANCE TAX-MANAGED GLOB	55,875	$490,583	0.1%	ADD 58%
168	EXCEXELON CORP	9,866	$483,631	0.1%	HOLD
169	IAUISHARES GOLD TR	5,461	$481,442	0.1%	HOLD
170	JANBETF SER SOLUTIONS	19,060	$478,351	0.1%	HOLD
171	PJUNINNOVATOR ETFS TRUST	11,361	$475,193	0.1%	HOLD
172	MAYTALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	12,756	$472,069	0.1%	HOLD
173	IBITISHARES BITCOIN TRUST ETF	12,282	$471,874	0.1%	TRIM −3%
174	MCKMCKESSON CORP	543	$469,890	0.1%	NEW
175	APRTAIM ETF PRODUCTS TRUST	11,017	$468,223	0.1%	ADD 41%
176	CCITIGROUP INC	4,062	$460,671	0.1%	ADD 271%
177	XSEPFIRST TR EXCHNG TRADED FD VI	10,889	$456,077	0.1%	HOLD
178	GDLGDL FD	54,269	$452,061	0.1%	ADD 16%
179	VHTVANGUARD WORLD FD	1,645	$447,858	0.1%	HOLD
180	FCFSFIRSTCASH HOLDINGS INC	2,350	$441,800	0.1%	NEW
181	TJXTJX COS INC NEW	2,750	$439,175	0.1%	HOLD
182	CRSCARPENTER TECHNOLOGY CORP	1,114	$439,083	0.1%	NEW
183	CSCOCISCO SYS INC	5,646	$438,040	0.1%	TRIM −8%
184	PMAYINNOVATOR ETFS TRUST	10,721	$428,197	0.1%	TRIM −3%
185	BACBANK AMERICA CORP	8,686	$423,443	0.1%	TRIM −2%
186	NBISNEBIUS GROUP N.V.	4,026	$417,738	0.1%	TRIM −10%
187	SIVRABRDN SILVER ETF TRUST	5,727	$410,110	0.1%	HOLD
188	IWDISHARES TR	1,914	$408,974	0.1%	TRIM −23%
189	WFCWELLS FARGO CO NEW	5,108	$406,648	0.1%	ADD 24%
190	MRKMERCK & CO INC	3,362	$404,415	0.1%	ADD 39%
191	HONHONEYWELL INTL INC	1,788	$404,241	0.1%	HOLD
192	SPYVSPDR SERIES TRUST	7,114	$402,496	0.1%	TRIM −12%
193	PCFHIGH INCOME SECS FD	72,147	$398,251	0.1%	HOLD
194	SCHKSCHWAB STRATEGIC TR	12,488	$391,249	0.1%	HOLD
195	NMAINUVEEN MULTI ASSET INCOME FU	31,501	$390,612	0.1%	TRIM −17%
196	IBMINTERNATIONAL BUSINESS MACHS	1,601	$388,104	0.1%	ADD 108%
197	APGAPI GROUP CORP	9,457	$383,198	0.1%	NEW
198	XCXEXMFS HIGH INCOME MUN TR	103,096	$382,486	0.1%	ADD 2%
199	LRCXLAM RESEARCH CORP	1,770	$378,178	0.1%	ADD 2%
200	HQHABRDN HEALTHCARE INVESTORS	20,913	$372,042	0.1%	TRIM −18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

221K

229K

239K

240K

224K

217K

$141M

GAMGENERAL AMERN INVS CO INC

718K

727K

734K

735K

811K

818K

$48M

SCHXSCHWAB U.S. LARGE-CAP ETF

836K

837K

834K

824K

818K

816K

$21M

ADXADAMS DIVERSIFIED EQUITY FD

936K

937K

934K

927K

924K

894K

$20M

CETCENTRAL SECS CORP

193K

208K

251K

288K

311K

350K

$17M

SCHBSCHWAB STRATEGIC TR

628K

623K

619K

614K

605K

597K

$15M

TYTRI CONTL CORP

412K

416K

418K

421K

430K

$14M

IWMISHARES TR

46K

50K

60K

57K

47K

50K

$12M

VTIVANGUARD INDEX FDS

30K

36K

33K

36K

$12M

RVTROYCE SMALL CAP TRUST INC

484K

473K

492K

563K

652K

654K

$11M

SPYMSPDR SERIES TRUST

73K

82K

106K

121K

124K

140K

$11M

RSPINVESCO EXCHANGE TRADED FD T

50K

$10M

DIASPDR DOW JONES INDL AVERAGE

16K

18K

20K

$9M

ASAASA GOLD AND PRECIOUS MTLS L

113K

116K

127K

138K

143K

145K

$9M

QQQINVESCO QQQ TR

14K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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