| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000172536226000004 | Q1 2026 | 68 | 308,292,498 | 13F-HR | 5/11/2026 | Bell & Brown Wealth Advisors, LLC |
| 000172536226000006 | Q4 2025 | 71 | 310,719,082 | RESTATEMENT | 5/13/2026 | Bell & Brown Wealth Advisors, LLC |