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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 3 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XOM EXXON MOBIL CORP COM Energy 11,295.0 $1.9M 0.28% +1K +10.4% $169.66 -18.8%
42 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 39,610.0 $1.9M 0.27% +2K +4.3% $47.99 +10.3%
43 GLD SPDR GOLD SHARES Financial Services 4,067.0 $1.7M 0.25% +108.0 +2.7% $430.29 -10.0%
44 DPG DUFF & PHELPS UTLITY AND INFST COM Financial Services 120,570.0 $1.7M 0.25% +44K +58.1% $14.44 -2.4%
45 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 38,444.0 $1.7M 0.25% +2K +4.4% $44.62 +6.9%
46 BUFR FT VEST LADDERED BUFFER ETF 46,671.0 $1.6M 0.23% +4K +8.8% $33.77 +8.0%
47 ASG LIBERTY ALL-STAR GROWTH FD INC COM Financial Services 329,944.0 $1.6M 0.23% +202K +157.4% $4.75 +13.1%
48 GLQ CLOUGH GLOBAL EQUITY FD COM Financial Services 207,780.0 $1.6M 0.23% +16K +8.6% $7.53 +13.4%
49 OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 36,175.0 $1.5M 0.22% +758.0 +2.1% $42.32 +10.1%
50 KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 44,472.0 $1.5M 0.22% +6K +14.8% $33.93 +9.4%
51 GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT Financial Services 259,814.0 $1.4M 0.21% +16K +6.6% $5.57 +7.5%
52 HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT Financial Services 87,896.0 $1.4M 0.21% +11K +14.1% $16.27 +10.4%
53 RGT ROYCE GLOBAL TRUST INC COM Financial Services 106,381.0 $1.4M 0.20% +10K +10.2% $13.36 +8.1%
54 FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 27,850.0 $1.4M 0.20% +859.0 +3.2% $50.33 +9.4%
55 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 80,204.0 $1.3M 0.18% +80K +10000.0% $16.07 +12.8%
56 XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 29,731.0 $1.2M 0.17% +2K +6.8% $40.31 +6.1%
57 HEQ JOHN HANCOCK DIVERSIFIED INCOM COM Financial Services 109,334.0 $1.2M 0.17% +11K +11.6% $10.86 +4.3%
58 GOOGL ALPHABET INC CAP STK CL A Communication Services 4,111.0 $1.2M 0.17% +72.0 +1.8% $287.57 +28.0%
59 JPM JPMORGAN CHASE & CO COM Financial Services 3,993.0 $1.2M 0.17% +176.0 +4.6% $294.16 +10.6%
60 GF NEW GERMANY FD INC COM Financial Services 108,718.0 $1.1M 0.16% +8K +8.2% $10.22 +16.7%
Page 3 of 11  ·  217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.3%
Technology 5.1%
Healthcare 1.4%
Consumer Cyclical 1.4%
Industrials 1.0%
Communication Services 1.0%
Consumer Defensive 0.7%
Utilities 0.6%
Energy 0.5%
Basic Materials 0.1%