13F Insight
DOSSIER · 13F-HR · Q1 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$696M in tracked AUM across 724 positions as of Q1 2026.

BB
CIK 0001352860 · last filed Mar 31, 2026
Total AUM
$696M
as of Q1 2026
Holdings
724
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P 500 ETF
$141M217K20.3%02
GAM
GENERAL AMERN INVS CO INC COM
$48M818K6.9%03
SCHX
SCHWAB U.S. LARGE-CAP ETF
$21M816K3.0%04
ADX
ADAMS DIVERSIFIED EQUITY FD COM
$20M894K2.8%05
CET
CENTRAL SECS CORP COM
$17M350K2.5%06
SCHB
SCHWAB U.S. BROAD MARKET ETF
$15M597K2.2%07
TY
TRI CONTL CORP COM
$14M430K2.0%08
IWM
ISHARES RUSSELL 2000 ETF
$12M50K1.8%09
VTI
VANGUARD TOTAL STOCK MARKET ETF
$12M36K1.7%10
RVT
ROYCE SMALL CAP TRUST INC COM
$11M654K1.6%

Filing history

2026Q1Mar 31
$696M▲ 2.0%
724 positionsView →2025Q4Dec 31
$682M▲ 3.7%
727 positionsView →2025Q3Sep 30
$658M▲ 9.9%
735 positionsView →2025Q2Jun 30
$599M▲ 95.5%
728 positionsLocked2025Q1Mar 31
$306M▼ 41.7%
449 positionsLocked2024Q4Dec 31
$525M▲ 0.3%
678 positionsLocked2024Q3Sep 30
$524M▲ 8.1%
688 positionsLocked2024Q2Jun 30
$484M▲ 3.9%
716 positionsLocked2024Q1Mar 31
$466M▲ 11.4%
726 positionsLocked2023Q4Dec 31
$418M▲ 12.7%
716 positionsLocked2023Q3Sep 30
$371M▼ 1.8%
677 positionsLocked2023Q2Jun 30
$378M▲ 13.3%
679 positionsLocked
Showing 12 of 51