Bellars Harris Wealth Management, LLC Top Holdings and 13F Report (2026) About Bellars Harris Wealth Management, LLCInvestment ActivityBellars Harris Wealth Management, LLC has $491.28 million in total holdings as of June 30, 2026.Bellars Harris Wealth Management, LLC owns shares of 96 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Largest Holdings Caterpillar $14,743,541Innovator Defined Wealth Shield ETF $14,610,500Cisco Systems $13,255,478JPMorgan Chase & Co. $13,033,198Johnson Controls International $11,051,614 Sector AllocationMap of 500 Largest Holdings ofBellars Harris Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCATCaterpillar$14,743,54113,8453.0%IndustrialsBALTInnovator Defined Wealth Shield ETF$14,610,500426,3353.0%ETFCSCOCisco Systems$13,255,478112,8512.7%TechnologyJPMJPMorgan Chase & Co.$13,033,19839,8172.7%FinanceJCIJohnson Controls International$11,051,61475,6392.2%IndustrialsWELLWelltower$10,619,85446,7902.2%Real EstateWMBWilliams Companies$10,569,719142,1812.2%EnergyAEPAmerican Electric Power$10,376,65975,8472.1%UtilitiesBANK OF NY MELLON CORPORATION$10,324,27871,3942.1%COMMRKMerck & Co., Inc.$10,260,34079,8472.1%HealthcareNINiSource$9,939,251209,0272.0%UtilitiesAVGOBroadcom$9,817,70825,9902.0%TechnologyCMICummins$9,706,07513,6092.0%IndustrialsLLoews$9,413,32383,1491.9%FinanceDUKDuke Energy$9,334,06573,7401.9%UtilitiesCARETRUST REIT INCORPORATED REIT$9,333,479231,3131.9%COMPHParker-Hannifin$9,281,4709,4891.9%IndustrialsNWGNatWest Group$9,236,493523,9081.9%FinanceFIXComfort Systems USA$9,225,9774,6551.9%IndustrialsSNASnap-On$9,146,73622,7301.9%IndustrialsMLIMueller Industries$8,876,51572,2081.8%IndustrialsWALMART INC$8,761,96377,3621.8%COMRTXRTX$8,741,31546,0721.8%IndustrialsMUMicron Technology$8,697,5757,5351.8%TechnologyHIGThe Hartford Insurance Group$8,452,09963,7801.7%FinanceHSBCHSBC$8,045,25384,6071.6%FinanceDINOHF Sinclair$7,838,341112,5391.6%EnergyKEXKirby$7,506,63255,2081.5%IndustrialsNVDANVIDIA$7,379,91936,8831.5%TechnologyAAPLApple$7,371,44625,4751.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$7,159,58692,8491.5%ETFGOOGLAlphabet$7,159,56120,0341.5%Communication ServicesFTITechnipFMC$6,986,628105,3791.4%EnergyDYDycom Industries$6,892,70813,6331.4%IndustrialsPRDOPerdoceo Education$6,816,427213,0131.4%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$6,710,727132,9121.4%ETFGEGE Aerospace$6,003,97216,0651.2%IndustrialsGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,884,17841,4701.2%ETFSPHQInvesco S&P 500 Quality ETF$5,864,15965,0851.2%ETFVIGVanguard Dividend Appreciation ETF$5,843,56824,6961.2%ETFAMZNAmazon.com$5,599,79823,4951.1%Consumer DiscretionaryARISTA NETWORKS INCORPORATED COM SHS$5,583,78632,8691.1%COM SHSOHIOmega Healthcare Investors$5,550,238116,4061.1%Real EstateBMYBristol Myers Squibb$5,391,96493,5781.1%HealthcareTJXTJX Companies$5,158,42434,0491.0%Consumer DiscretionaryJANUS HENDERSON SECURITIZED INCOME ETF$5,051,40698,6411.0%HEND SECU IN ETFCASYCasey's General Stores$5,046,1226,3491.0%Consumer StaplesGDGeneral Dynamics$5,014,97614,1571.0%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$4,934,34923,1911.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,797,22013,9931.0%ETFFLTRVanEck IG Floating Rate ETF$4,763,306185,9941.0%ETFQQQMInvesco NASDAQ 100 ETF$4,537,58214,9770.9%ETFVOVanguard Mid-Cap ETF$4,483,64055,6490.9%ETFCELESTICA INCORPORATED (CANADA)$4,449,83012,1980.9%COMBRIGHTSPRING HEALTH SVCS INCORPORATED$4,393,69063,0010.9%COMLLYEli Lilly and Company$4,369,5233,6430.9%HealthcareEIXEdison International$4,146,86555,7000.8%UtilitiesKMIKinder Morgan$3,978,155124,4340.8%EnergyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,905,88397,2910.8%ETFGMGeneral Motors$3,654,51747,4120.7%Consumer DiscretionaryXMHQInvesco S&P MidCap Quality ETF$3,593,53531,8350.7%ETFCSTMConstellium$3,574,794112,1680.7%MaterialsRWJInvesco S&P SmallCap 600 Revenue ETF$3,505,38358,9140.7%ETFASTORIA US EQUAL WEIGHT QUALITY KINGS ETF$3,442,58680,7550.7%AST EQU KIN ETFQQQInvesco QQQ$3,399,2224,6160.7%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$2,593,14146,3890.5%ETFCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF$2,388,60365,6390.5%SHSKOCocaCola$1,509,59018,5750.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,253,1655,7110.3%ETFPDPInvesco Dorsey Wright Momentum ETF$1,187,5917,8270.2%ETFINTCIntel$895,7266,4150.2%TechnologyVTIVanguard Total Stock Market ETF$834,8102,2560.2%ETFVOOVanguard S&P 500 ETF$705,3541,0270.1%ETFGISGeneral Mills$593,68817,0600.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$577,8385,9830.1%ETFBACBank of America$467,2938,2010.1%FinanceUNHUnitedHealth Group$433,9181,0440.1%HealthcareNOBLProShares S&P 500 Aristocrats ETF$403,0047,1760.1%ETFCSXCSX$400,9168,4350.1%IndustrialsMCDMcDonald's$396,2741,4660.1%Consumer DiscretionaryDDominion Energy$366,7875,3710.1%UtilitiesABBVAbbVie$327,1321,3000.1%HealthcareSPYSPDR S&P 500 ETF Trust$311,4034170.1%ETFTSLATesla$283,9056750.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$262,2045240.1%FinanceVGTVanguard Information Technology ETF$259,1192,1680.1%ETFSLViShares Silver Trust$257,6724,8190.1%ETFIBMInternational Business Machines$240,1538540.0%TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$234,2837000.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$223,0882,6930.0%ETFVONGVanguard Russell 1000 Growth ETF$220,6001,7260.0%ETFUNPUnion Pacific$217,6008000.0%IndustrialsDGROiShares Core Dividend Growth ETF$214,4862,8300.0%ETFPGProcter & Gamble$211,1621,4400.0%Consumer StaplesELVElevance Health$209,9945430.0%HealthcareMSFTMicrosoft$205,1615500.0%TechnologyShowing largest 100 holdings. 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