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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 11,400 shares | $198,018 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 13,656 shares | $136,560 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 12,500 shares | $47,750 |
| INNVENTURE INC | COM | 45784M108 | — | 62,223 shares | $35,660 |