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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 15 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PNC PNC FINL SVCS GROUP INC COM Financial Services 855.0 $178K 0.03% +22.0 +2.6% $208.09 +11.5%
282 CMCSA COMCAST CORP NEW CL A Communication Services 6,197.0 $178K 0.03% +1K +19.2% $28.71 -21.9%
283 BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER Financial Services 32,221.0 $174K 0.03% -3K -8.8% $5.41 +6.7%
284 MUC BLACKROCK MUNIHLDNGS CALI COM Financial Services 16,550.0 $172K 0.03% $10.40 +4.2%
285 NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF 4,806.0 $172K 0.03% $35.80 +10.5%
286 ABT ABBOTT LABORATORIES COM Healthcare 1,667.0 $171K 0.03% +710.0 +74.2% $102.67 -13.9%
287 GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT Financial Services 20,422.0 $171K 0.03% -7K -26.7% $8.35 -1.3%
288 LASR NLIGHT INC COM Technology 2,858.0 $163K 0.02% NEW $57.02 +13.5%
289 VFH VANGUARD FINANCIALS ETF 1,324.0 $160K 0.02% $120.81 +8.8%
290 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3,146.0 $155K 0.02% $49.37 +8.5%
291 VIRTUS ARTIFICIAL INTELLIGENCE COM 7,232.0 $155K 0.02% +7K +10000.0% $21.41
292 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 3,574.0 $154K 0.02% -200.0 -5.3% $43.06 +6.7%
293 BA BOEING CO COM Industrials 773.0 $154K 0.02% +311.0 +67.3% $198.98 +11.9%
294 CB CHUBB LTD SWITZ COM Financial Services 463.0 $151K 0.02% $325.93 -0.8%
295 DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 3,460.0 $150K 0.02% -718.0 -17.2% $43.43 +7.4%
296 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 5,300.0 $150K 0.02% $28.27
297 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1,106.0 $147K 0.02% +20.0 +1.8% $132.90 +44.0%
298 HGLB HIGHLAND GLOBAL ALLOCATION FD COM Financial Services 18,262.0 $147K 0.02% +1K +7.0% $8.03 -3.9%
299 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2,089.0 $146K 0.02% +671.0 +47.3% $69.74 +22.8%
300 GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 3,489.0 $145K 0.02% +2K +133.4% $41.69 +6.0%
Page 15 of 37  ·  724 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%