Bell Bank
190 holdingsFiling period: 2026-03-31Current AUM: $2.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 3.55M | $321.4M | $348.9M | 13.20% | +93.7K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 1.63M | $319.0M | $357.6M | 13.53% | +21.6K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 608.1K | $265.6M | $310.8M | 11.76% | +17.4K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 359.0K | $207.2M | $247.0M | 9.35% | +5.5K | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 614.3K | $117.9M | $132.1M | 5.00% | +26.8K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 341.5K | $109.5M | $125.7M | 4.76% | +7.5K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 1.75M | $99.2M | $108.8M | 4.12% | +172.3K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 148.6K | $88.8M | $102.1M | 3.86% | -460 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 656.4K | $65.2M | $63.9M | 2.42% | +40.1K | 2026-03-31 |
| 10 | BILS | SPDR SERIES TRUST | 598.3K | $59.5M | $59.5M | 2.25% | +51.0K | 2026-03-31 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | 897.9K | $42.2M | $41.4M | 1.57% | +53.0K | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 368.7K | $33.8M | $33.8M | 1.28% | -72,757 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 186.5K | $32.5M | $37.4M | 1.42% | +1.0K | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 477.7K | $24.1M | $24.1M | 0.91% | +238.8K | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 82.4K | $17.1M | $16.2M | 0.61% | -678 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 25.9K | $16.8M | $19.4M | 0.73% | -348 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 45.1K | $16.7M | $21.0M | 0.79% | +5.1K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 94.8K | $16.1M | $14.7M | 0.56% | -1,346 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 94.8K | $16.1M | $14.7M | 0.56% | -1,346 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 55.1K | $14.0M | $17.0M | 0.64% | -75 | 2026-03-31 |
| 21 | — | SEAGATE TECHNOLOGY HLDNGS PL | 35.7K | $14.0M | $14.0M | 0.53% | -13,694 | 2026-03-31 |
| 22 | RIO | RIO TINTO PLC | 149.6K | $14.0M | $14.5M | 0.55% | -20,417 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 65.4K | $13.6M | $17.8M | 0.67% | +1.5K | 2026-03-31 |
| 24 | PFE | PFIZER INC | 472.9K | $13.3M | $11.8M | 0.45% | +27.2K | 2026-03-31 |
| 25 | SO | SOUTHERN CO | 131.1K | $12.7M | $12.4M | 0.47% | +3.2K | 2026-03-31 |
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