Blue Bell Private Wealth Management, LLC ETF holdings
Blue Bell, PA
Reported $469.8M in 327 ETFs in its Form 13F for June 30, 2026.
ETF value
$469.8M
ETFs held
327
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
58.6%
of $802.2M
Top 10 of 327 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $163.8M | 219,334 | +2,252 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $22.8M | 775,110 | −40,702 shares |
| SCHB | Schwab U.S. Broad Market ETF | $16.2M | 558,980 | −38,441 shares |
| IWM | iShares Russell 2000 ETF | $15.0M | 50,040 | +271 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.0M | 159,494 | +19,801 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.0M | 35,124 | −1,251 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $10.6M | 20,319 | −152 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $10.5M | 49,235 | −346 shares |
| QQQ | Invesco QQQ Trust | $10.3M | 13,922 | +4 shares |
| VOO | Vanguard S&P 500 ETF | $7.9M | 11,466 | −956 shares |
317 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001352860. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Bell Private Wealth Management, LLC own?
Blue Bell Private Wealth Management, LLC reported 327 ETF positions worth $469.8M in its Form 13F for June 30, 2026. The largest was SPY, at $163.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.