Bellars Harris Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$472,714
Net value change ($000)
-18,571 (-3.8%)
New positions
65
Sold out positions
12
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 8,219 655.9%
OMFL 8,194 NEW
RDVY 8,035 NEW
TIGO 7,719 NEW
SCHD 6,906 NEW
CM 6,238 NEW
ACT 6,173 NEW
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 4,129 NEW
QQQM 3,849 84.8%
COWG 3,586 91.8%
Top Reduces (Value $000, Stocks/ETFs)
NI -9,939 -100.0%
CMI -9,706 -100.0%
DUK -9,334 -100.0%
MLI -8,877 -100.0%
WMT -8,762 -100.0%
DY -6,893 -100.0%
IJH -6,819 -95.2%
PRDO -6,816 -100.0%
CASY -5,046 -100.0%
CLS -4,450 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type