Bell Bank
197 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.59M | $346.3M | $353.9M | 13.17% | -36,772 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 3.52M | $340.3M | $346.4M | 12.89% | -27,036 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 3.60M | $310.1M | $313.4M | 11.66% | +2.99M | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 355.5K | $261.8M | $250.4M | 9.32% | -3,544 | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 604.7K | $128.7M | $129.4M | 4.81% | -9,585 | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 338.1K | $125.1M | $126.1M | 4.69% | -3,366 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 150.1K | $103.1M | $104.5M | 3.89% | +1.5K | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 1.69M | $103.0M | $106.3M | 3.95% | -58,666 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 706.2K | $69.9M | $67.7M | 2.52% | +49.8K | 2026-06-30 |
| 10 | JAAA | JANUS DETROIT STR TR | 918.2K | $46.4M | $46.5M | 1.73% | +440.5K | 2026-06-30 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | 967.4K | $45.3M | $43.8M | 1.63% | +69.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 187.7K | $37.6M | $39.8M | 1.48% | +1.2K | 2026-06-30 |
| 13 | BILS | SPDR SERIES TRUST | 362.0K | $36.0M | $35.9M | 1.34% | -236,287 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 26.3K | $19.6M | $19.9M | 0.74% | +363 | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 196.2K | $18.0M | $18.0M | 0.67% | -172,542 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 46.6K | $17.4M | $23.1M | 0.86% | +1.5K | 2026-06-30 |
| 17 | — | SEAGATE TECHNOLOGY HLDNGS PL | 17.8K | $17.2M | $17.2M | 0.64% | -17,882 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 144.2K | $16.9M | $15.9M | 0.59% | -1,088 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 57.1K | $16.5M | $18.9M | 0.70% | +2.0K | 2026-06-30 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | 364.7K | $16.4M | $20.4M | 0.76% | +18.6K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 67.0K | $16.0M | $16.6M | 0.62% | +1.6K | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 52.8K | $14.9M | $13.1M | 0.49% | +2.5K | 2026-06-30 |
| 23 | RIO | RIO TINTO PLC | 153.6K | $14.6M | $14.9M | 0.56% | +4.0K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 40.7K | $14.6M | $14.1M | 0.52% | +247 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 84.3K | $14.0M | $18.4M | 0.68% | +1.8K | 2026-06-30 |
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