Bell Bank
197 holdingsFiling period: 2026-06-30Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 1.59M | $346.3M | $356.7M | 13.18% | -36,772 | 2026-06-30 |
| 2 | IEFA | iShares TR | 3.52M | $340.3M | $340.8M | 12.59% | -27,036 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 3.60M | $310.1M | $319.2M | 11.79% | +2.99M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 355.5K | $261.8M | $255.1M | 9.43% | -3,544 | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 604.7K | $128.7M | $130.5M | 4.82% | -9,585 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 338.1K | $125.1M | $127.5M | 4.71% | -3,366 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 150.1K | $103.1M | $106.1M | 3.92% | +1.5K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 1.69M | $103.0M | $107.7M | 3.98% | -58,666 | 2026-06-30 |
| 9 | AGG | iShares TR | 706.2K | $69.9M | $67.3M | 2.49% | +49.8K | 2026-06-30 |
| 10 | JAAA | Janus Detroit Str TR | 918.2K | $46.4M | $46.5M | 1.72% | +440.5K | 2026-06-30 |
| 11 | VMBS | Vanguard Scottsdale Fds | 967.4K | $45.3M | $43.4M | 1.60% | +69.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 187.7K | $37.6M | $40.6M | 1.50% | +1.2K | 2026-06-30 |
| 13 | BILS | Spdr Series Trust | 362.0K | $36.0M | $35.9M | 1.33% | -236,287 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 26.3K | $19.6M | $20.2M | 0.75% | +363 | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 196.2K | $18.0M | $18.0M | 0.66% | -172,542 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 46.6K | $17.4M | $24.8M | 0.91% | +1.5K | 2026-06-30 |
| 17 | — | Seagate Technology Hldngs PL | 17.8K | $17.2M | $17.2M | 0.63% | -17,882 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 144.2K | $16.9M | $15.4M | 0.57% | -1,088 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 57.1K | $16.5M | $19.4M | 0.72% | +2.0K | 2026-06-30 |
| 20 | HPE | Hewlett Packard Enterprise C | 364.7K | $16.4M | $20.5M | 0.76% | +18.6K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 67.0K | $16.0M | $17.6M | 0.65% | +1.6K | 2026-06-30 |
| 22 | IBM | International Business Machs | 52.8K | $14.9M | $12.8M | 0.47% | +2.5K | 2026-06-30 |
| 23 | RIO | Rio Tinto PLC | 153.6K | $14.6M | $13.5M | 0.50% | +4.0K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 40.7K | $14.6M | $13.9M | 0.51% | +247 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 84.3K | $14.0M | $19.0M | 0.70% | +1.8K | 2026-06-30 |
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