Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860

13F Portfolio $802M AUM 716 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 160 Added 160 Reduced 47 Exited

Page 1 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	11,295	$1.9M	0.28%	SOLD
2	JOF	JAPAN SMALLER CAPITALIZATION F COM	Financial Services	90,057	$982K	0.14%	SOLD
3	HON	HONEYWELL INTL INC COM	Industrials	1,788	$404K	0.06%	SOLD
4	CXE	MFS HIGH INCOME MUN TR SH BEN INT	Financial Services	103,096	$382K	0.06%	SOLD
5	MVST	MICROVAST HOLDINGS INC COM	Industrials	125,493	$188K	0.03%	SOLD
6	ABT	ABBOTT LABORATORIES COM	Healthcare	1,667	$171K	0.03%	SOLD
7	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Financial Services	20,422	$171K	0.03%	SOLD
8	BMO	BANK MONTREAL MEDIUM COM	Financial Services	960	$130K	0.02%	SOLD
9	SOFI	SOFI TECHNOLOGIES INC COM	Financial Services	4,976	$79K	0.01%	SOLD
10	CMU	MFS HIGH YIELD MUN TR SH BEN INT	Financial Services	20,917	$75K	0.01%	SOLD
11	NKE	NIKE INC CL B	Consumer Cyclical	1,248	$66K	0.01%	SOLD
12	RY	ROYAL BK CDA COM	Financial Services	345	$56K	0.01%	SOLD
13	—	SEALED AIR CORP NEW COM	—	1,077	$45K	0.01%	SOLD
14	—	NUVEEN PA INVT QUALITY MUN FD COM	—	3,329	$40K	0.01%	SOLD
15	TIP	ISHARES TIPS BOND ETF	—	334	$37K	0.01%	SOLD
16	IHD	VOYA EMERGING MKTS HIGH DIVID COM	Financial Services	4,815	$32K	0.01%	SOLD
17	CDE	COEUR MNG INC COM NEW	Basic Materials	727	$14K	0.00%	SOLD
18	CDNS	CADENCE DESIGN SYSTEM INC COM	Technology	47	$13K	0.00%	SOLD
19	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	485	$13K	0.00%	SOLD
20	SLF	SUN LIFE FINANCIAL INC. COM	Financial Services	187	$12K	0.00%	SOLD

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Sector Allocation

Financial Services 88.9%

Technology 5.6%

Healthcare 1.2%

Consumer Cyclical 1.2%

Communication Services 1.0%

Industrials 0.8%

Consumer Defensive 0.7%

Utilities 0.5%

Basic Materials 0.1%

Energy 0.0%