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Bell Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,656,349,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $347,118,259
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $343,821,113
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $316,394,502
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $257,431,083
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $126,076,138
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $125,740,523
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $106,034,692
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $104,894,212
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,267,372
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $45,741,057
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,606,434 shares | $347,118,259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,548,938 shares | $343,821,113 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,511,203 shares | $316,394,502 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 347,988 shares | $257,431,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 606,077 shares | $126,076,138 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 335,989 shares | $125,740,523 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,734,577 shares | $106,034,692 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 149,665 shares | $104,894,212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 753,833 shares | $71,267,372 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,029,972 shares | $45,741,057 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 895,746 shares | $45,208,301 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 186,628 shares | $42,622,103 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 1,212,600 shares | $30,011,971 |
| MICROSOFT CORP | COM | 594918104 | — | 47,708 shares | $24,469,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,114 shares | $19,915,320 |
| APPLE INC | COM | 037833100 | — | 57,778 shares | $19,241,230 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 189,659 shares | $18,840,725 |
| AMAZON COM INC | COM | 023135106 | — | 71,599 shares | $17,838,891 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 277,843 shares | $17,751,389 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84,647 shares | $17,285,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,038 shares | $16,637,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,339 shares | $16,199,796 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 176,029 shares | $16,131,298 |
| CISCO SYS INC | COM | 17275R102 | — | 144,124 shares | $15,512,066 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,890 shares | $14,413,511 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 152,818 shares | $14,390,871 |
| ABBVIE INC | COM | 00287Y109 | — | 54,278 shares | $14,198,582 |
| AMGEN INC | COM | 031162100 | — | 33,414 shares | $14,084,335 |
| PFIZER INC | COM | 717081103 | — | 481,296 shares | $13,726,562 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 170,119 shares | $13,504,046 |
| HP INC | COM | 40434L105 | — | 398,565 shares | $12,467,113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,851 shares | $12,215,870 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 102,196 shares | $11,607,422 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 77,326 shares | $11,525,440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 51,920 shares | $11,418,766 |
| TC ENERGY CORP | COM | 87807B107 | — | 193,881 shares | $11,202,444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 235,370 shares | $10,796,422 |
| PEPSICO INC | COM | 713448108 | — | 83,997 shares | $10,644,100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 112,759 shares | $10,536,201 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 532,313 shares | $10,167,178 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 103,805 shares | $10,113,721 |
| SOUTHERN CO | COM | 842587107 | — | 116,905 shares | $9,690,255 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 84,492 shares | $9,632,933 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 184,064 shares | $8,866,363 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 96,223 shares | $8,524,396 |
| KRAFT HEINZ CO | COM | 500754106 | — | 363,900 shares | $8,267,808 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 268,329 shares | $8,090,119 |
| BROADCOM INC | COM | 11135F101 | — | 22,457 shares | $7,886,674 |
| AT&T INC | COM | 00206R102 | — | 316,145 shares | $7,713,938 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 254,933 shares | $7,543,467 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,763 shares | $7,520,129 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,701 shares | $7,510,172 |
| CROWN CASTLE INC | COM | 22822V101 | — | 107,989 shares | $7,197,467 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 206,678 shares | $6,855,509 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,854 shares | $6,776,246 |
| HERSHEY CO | COM | 427866108 | — | 42,924 shares | $6,765,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,010 shares | $6,735,478 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,927 shares | $6,493,037 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 441,121 shares | $5,928,666 |
| GENERAL MILLS INC | COM | 370334104 | — | 182,377 shares | $5,865,244 |
| VISA INC | COM CL A | 92826C839 | — | 13,665 shares | $4,910,244 |
| CLOROX CO DEL | COM | 189054109 | — | 60,194 shares | $4,876,316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,665 shares | $4,812,687 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 82,847 shares | $4,159,748 |
| TESLA INC | COM | 88160R101 | — | 11,458 shares | $4,065,413 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,721 shares | $3,963,274 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 28,861 shares | $3,911,531 |
| ORACLE CORP | COM | 68389X105 | — | 23,497 shares | $3,226,138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,627 shares | $3,103,122 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 93,680 shares | $3,047,410 |
| MCDONALDS CORP | COM | 580135101 | — | 12,846 shares | $2,966,655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,931 shares | $2,792,844 |
| ELI LILLY & CO | COM | 532457108 | — | 2,275 shares | $2,632,357 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 46,242 shares | $2,599,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 30,216 shares | $2,540,561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,846 shares | $2,531,086 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,683 shares | $2,513,152 |
| WALMART INC | COM | 931142103 | — | 23,907 shares | $2,484,415 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,683 shares | $2,442,442 |
| NETFLIX INC. | COM | 64110L106 | — | 28,800 shares | $2,003,904 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 23,365 shares | $1,939,996 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,781 shares | $1,933,528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,096 shares | $1,851,855 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,410 shares | $1,845,699 |
| LOWES COS INC | COM | 548661107 | — | 9,965 shares | $1,836,450 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,112 shares | $1,729,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,476 shares | $1,714,521 |
| INTEL CORP | COM | 458140100 | — | 13,535 shares | $1,627,313 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48,159 shares | $1,538,680 |
| CATERPILLAR INC | COM | 149123101 | — | 1,869 shares | $1,515,367 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,519 shares | $1,477,349 |
| COCA COLA CO | COM | 191216100 | — | 16,964 shares | $1,460,261 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,678 shares | $1,459,099 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,072 shares | $1,450,120 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,194 shares | $1,375,060 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,248 shares | $1,287,866 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 88,006 shares | $1,278,727 |
| 3M CO | COM | 88579Y101 | — | 7,254 shares | $1,190,744 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,770 shares | $1,130,511 |
| FASTENAL CO | COM | 311900104 | — | 22,471 shares | $1,112,989 |