Bellars Harris Wealth Management, LLC current holdings: USA ETF
Bellars Harris Wealth Management, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BALT, IJH, JAAA.
- BALT: Country of operation —; Class DEFINED WLT SHLD; Shares 426,335; Value $14,610,500.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 92,849; Value $7,159,586.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 132,912; Value $6,710,727.
- GSLC: Country of operation —; Class ACTIVEBETA US LG; Shares 41,470; Value $5,884,178.
Form 13F-HR as filed (SEC CIK 2136908): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BALT
INNOVATOR DEFINED WEALTH SHLD ETF | | DEFINED WLT SHLD | 426,335 | $14,610,500 | 2026-06-30 | 2026-08-06 | |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | CORE S&P MCP ETF | 92,849 | $7,159,586 | 2026-06-30 | 2026-08-06 | |
|---|
JAAA
JANUS HENDERSON AAA CLO ETF | | HENDRSON AAA CL | 132,912 | $6,710,727 | 2026-06-30 | 2026-08-06 | |
|---|
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | | ACTIVEBETA US LG | 41,470 | $5,884,178 | 2026-06-30 | 2026-08-06 | |
|---|
SPHQ
INVESCO S&P 500 QUALITY ETF | | S&P500 QUALITY | 65,085 | $5,864,159 | 2026-06-30 | 2026-08-06 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | DIV APP ETF | 24,696 | $5,843,568 | 2026-06-30 | 2026-08-06 | |
|---|
JSI
JANUS HENDERSON SECURITIZED INCOME ETF | | HEND SECU IN ETF | 98,641 | $5,051,406 | 2026-06-30 | 2026-08-06 | |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | S&P500 EQL WGT | 23,191 | $4,934,349 | 2026-06-30 | 2026-08-06 | |
|---|
MTUM
ISHARES TR MSCI USA MMENTM | | MSCI USA MMENTM | 13,993 | $4,797,220 | 2026-06-30 | 2026-08-06 | |
|---|
FLTR
VANECK IG FLOATING RATE ETF | | IG FLOA RATE ETF | 185,994 | $4,763,306 | 2026-06-30 | 2026-08-06 | |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | NASDAQ 100 ETF | 14,977 | $4,537,582 | 2026-06-30 | 2026-08-06 | |
|---|
VO
VANGUARD MID-CAP ETF | | MID CAP ETF | 55,649 | $4,483,640 | 2026-06-30 | 2026-08-06 | |
|---|
COWG
PACER FDS TR US LARGE CAP CASH COWS | | US LRG CP CASH | 97,291 | $3,905,883 | 2026-06-30 | 2026-08-06 | |
|---|
XMHQ
INVESCO S&P MIDCAP QUALITY ETF | | S&P MDCP QUALITY | 31,835 | $3,593,535 | 2026-06-30 | 2026-08-06 | |
|---|
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF | | S&P SMALLCAP 600 | 58,914 | $3,505,383 | 2026-06-30 | 2026-08-06 | |
|---|
ROE
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | | AST EQU KIN ETF | 80,755 | $3,442,586 | 2026-06-30 | 2026-08-06 | |
|---|
QQQ
INVESCO QQQ TRUST | | UNIT SER 1 | 4,616 | $3,399,222 | 2026-06-30 | 2026-08-06 | -2.08% |
|---|
PIZ
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | | DORSEY WRGT DVLP | 46,389 | $2,593,141 | 2026-06-30 | 2026-08-06 | |
|---|
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | | SHS | 65,639 | $2,388,603 | 2026-06-30 | 2026-08-06 | |
|---|
QUAL
ISHARES TR MSCI USA QLT FCT | | MSCI USA QLT FCT | 5,711 | $1,253,165 | 2026-06-30 | 2026-08-06 | |
|---|
PDP
INVESCO DWA MOMENTUM ETF | | DORS WRI MOM ETF | 7,827 | $1,187,591 | 2026-06-30 | 2026-08-06 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | TOTAL STK MKT | 2,256 | $834,810 | 2026-06-30 | 2026-08-06 | |
|---|
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | | S&P 500 ETF SHS | 1,027 | $705,354 | 2026-06-30 | 2026-08-06 | |
|---|
IEFA
ISHARES TR CORE MSCI EAFE | | CORE MSCI EAFE | 5,983 | $577,838 | 2026-06-30 | 2026-08-06 | |
|---|
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | S&P 500 DV ARIST | 7,176 | $403,004 | 2026-06-30 | 2026-08-06 | |
|---|
SPY
STATE STREET SPDR S&P 500 ETF TRUST | | TR UNIT | 417 | $311,403 | 2026-06-30 | 2026-08-06 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | INF TECH ETF | 2,168 | $259,119 | 2026-06-30 | 2026-08-06 | |
|---|
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | | SHS | 700 | $234,283 | 2026-06-30 | 2026-08-06 | |
|---|
IEMG
ISHARES INCORPORATED CORE MSCI EMKT | | CORE MSCI EMKT | 2,693 | $223,088 | 2026-06-30 | 2026-08-06 | |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | VNG RUS1000GRW | 1,726 | $220,600 | 2026-06-30 | 2026-08-06 | |
|---|
DGRO
ISHARES TR CORE DIV GRWTH | | CORE DIV GRWTH | 2,830 | $214,486 | 2026-06-30 | 2026-08-06 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |