Bellars Harris Wealth Management, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing discloses the firm's equity holdings as of the close of that quarter. According to the report, the firm holds positions in 149 different companies.
The report lists a total of 149 equity securities held by the firm. The filings indicate that all positions are held in a sole capacity, with no shared voting or dispositive power reported for the listed entities.
- Top Holdings: The largest position disclosed in the filing is Innovator Defined Wealth Shld ETF, holding 433,460 shares. This is followed by JPMorgan Chase & Company, with 42,113 shares, and HF Sinclair Corporation, with 106,198 shares.
- Major Technology Exposure: The portfolio includes significant stakes in major technology companies such as NVIDIA Corporation (35,864 shares), Broadcom Inc. (25,015 shares), Cisco Systems Inc. (102,967 shares), and Apple Inc. (24,326 shares). Other notable tech holdings include Microsoft Corporation (617 shares), Meta Platforms Inc. (Alphabet Class A) (19,356 shares), and Amazon.com Inc. (22,827 shares).
- Healthcare and Industrial Stocks: The portfolio includes positions in healthcare companies like Merck & Company Inc. (74,754 shares) and Johnson & Johnson (71,683 shares). Industrial holdings include Caterpillar Inc. (13,070 shares), General Dynamics Corporation (13,596 shares), and Lockheed Martin Corporation (44,497 shares).
- ETF Exposure: A significant portion of the portfolio is allocated to exchange-traded funds. Major ETFs held include the Invesco NASDAQ 100 ETF (27,530 shares), the Schwab US Dividend Equity ETF (212,296 shares), the Vanguard S&P 500 Growth ETF (36,438 shares), and the Invesco S&P 500 Equal Weight ETF (24,135 shares).
The filing was signed by Michelle McCarthy, Chief Compliance Officer, on November 12, 2026.
