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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 24 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 715.0 $31K 0.00% +500.0 +232.6% $43.55 +7.3%
462 NPK INTERNATIONAL INC COM SHS 2,139.0 $31K 0.00% -119.0 -5.3% $14.49
463 VZ VERIZON COMMUNICATIONS INC COM Communication Services 614.0 $31K 0.00% $50.24 -9.7%
464 SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 912.0 $31K 0.00% $33.78 +6.0%
465 QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 450.0 $31K 0.00% $68.31 +15.4%
466 APP APPLOVIN CORP COM CL A Technology 77.0 $31K 0.00% +11.0 +16.7% $398.00 +18.0%
467 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 1,252.0 $30K 0.00% $23.75
468 AAOI APPLIED OPTOELECTRONICS INC COM Technology 349.0 $30K 0.00% -51.0 -12.8% $84.59 +91.3%
469 XFLT XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT Financial Services 1,715.0 $29K 0.00% NEW $17.18 +0.3%
470 TTMI TTM TECHNOLOGIES INC COM Technology 302.0 $29K 0.00% $97.42 +122.2%
471 SIL GLOBAL X SILVER MINERS ETF 326.0 $29K 0.00% $90.08 -7.0%
472 MPA BLACKROCK MUNIYIELD PA QUALITY COM Financial Services 2,651.0 $29K 0.00% $11.03 +2.2%
473 PSX PHILLIPS 66 COM Energy 160.0 $29K 0.00% -6.0 -3.6% $182.18 -8.8%
474 CTVA CORTEVA INC COM Basic Materials 348.0 $29K 0.00% $83.71 -6.1%
475 MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 858.0 $29K 0.00% -48.0 -5.3% $33.79 +3.0%
476 ETJ EATON VANCE RISK-MANAGED DIVER COM Financial Services 3,500.0 $29K 0.00% +2K +105.9% $8.17 +1.2%
477 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 160.0 $28K 0.00% $178.10 -0.0%
478 T AT&T INC COM Communication Services 975.0 $28K 0.00% -2K -67.4% $28.99 -24.1%
479 FAN FIRST TRUST GLOBAL WIND ENERGY ETF 1,141.0 $28K 0.00% $24.74 +0.3%
480 MARZ TRUESHARES STRUCTURED OUTCOME (MARCH) ETF 838.0 $28K 0.00% NEW $32.95 +11.6%
Page 24 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%