# EDGAR Filing Document

**Accession Number:** 0002108102
**File Stem:** 0002108102-26-000002
**Filing Date:** 2026-4
**Character Count:** 11471
**Document Hash:** 1f6d1b4a02bf10f30ea01f4955a971c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002108102-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002108102-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belleair Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002108102

**ORGANIZATION NAME:**
- **EIN:** 823074302
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26033
- **FILM NUMBER:** 26862942

**BUSINESS ADDRESS:**
- **STREET 1:** 259 INDIAN ROCKS RD N
- **CITY:** BELLEAIR BLUFFS
- **STATE:** FL
- **ZIP:** 33770
- **BUSINESS PHONE:** 7275863541

**MAIL ADDRESS:**
- **STREET 1:** 259 INDIAN ROCKS RD N
- **CITY:** BELLEAIR BLUFFS
- **STATE:** FL
- **ZIP:** 33770

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Belleair Asset Management LLC<br>**Address:** 259 INDIAN ROCKS RD N<br>BELLEAIR BLUFFS, FL 33770

**Form 13F File Number:** 028-26033

**CRD Number (if applicable):** 000290882

**SEC File Number (if applicable):** 801-112148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES M. CLARK<br>**Title:** MEMBER CHIEF COMPLIANCE OFFICER<br>**Phone:** 727-586-3541

**Signature, Place, and Date of Signing:**

JAMES M. CLARK  BELLEAIR BLUFFS, FL  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $109687487

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 235542 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 438896 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 454345 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| AMAZON COM INC | COM | 023135106 |  | 215768 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 758597 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 407919 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2947826 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 722319 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| APPLE INC | COM | 037833100 |  | 1129366 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| AT INC | COM | 00206R102 |  | 333675 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 214969 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| BANK AMERICA CORP | COM | 060505104 |  | 388538 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1642862 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1131354 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| CATERPILLAR INC | COM | 149123101 |  | 232411 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 215800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 705736 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| DEERE  CO | COM | 244199105 |  | 495704 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 266603 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1830431 | 25813 | SH |  | SOLE |  | 0 | 0 | 25813 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4034173 | 103813 | SH |  | SOLE |  | 0 | 0 | 103813 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3161444 | 44446 | SH |  | SOLE |  | 0 | 0 | 44446 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4044895 | 64770 | SH |  | SOLE |  | 0 | 0 | 64770 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3408779 | 64585 | SH |  | SOLE |  | 0 | 0 | 64585 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4869294 | 143341 | SH |  | SOLE |  | 0 | 0 | 143341 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8230409 | 171897 | SH |  | SOLE |  | 0 | 0 | 171897 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 774386 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 300608 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1089519 | 33815 | SH |  | SOLE |  | 0 | 0 | 33815 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 457820 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1263456 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8148694 | 168153 | SH |  | SOLE |  | 0 | 0 | 168153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 350265 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1129574 | 44524 | SH |  | SOLE |  | 0 | 0 | 44524 |
| ELI LILLY  CO | COM | 532457108 |  | 296166 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 397320 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 812502 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 850636 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244373 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| HOME DEPOT INC | COM | 437076102 |  | 266401 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 547671 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| INGLES MKTS INC | CL A | 457030104 |  | 346796 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1372554 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 515557 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2860435 | 34228 | SH |  | SOLE |  | 0 | 0 | 34228 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4453548 | 31268 | SH |  | SOLE |  | 0 | 0 | 31268 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1932587 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 329557 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2200290 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 466244 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LOWES COS INC | COM | 548661107 |  | 932833 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 792461 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| MICROSOFT CORP | COM | 594918104 |  | 962812 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 380527 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 370963 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| OLD REP INTL CORP | COM | 680223104 |  | 696255 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322413 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1514985 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 295524 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 501217 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| ROSS STORES INC | COM | 778296103 |  | 365022 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ROYAL BK CDA | COM | 780087102 |  | 1043481 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| SOUTHERN CO | COM | 842587107 |  | 333477 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 606734 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1165423 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 290702 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 422061 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 392998 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5388214 | 68718 | SH |  | SOLE |  | 0 | 0 | 68718 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 208493 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1381729 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 422995 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4675745 | 93609 | SH |  | SOLE |  | 0 | 0 | 93609 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9626138 | 161648 | SH |  | SOLE |  | 0 | 0 | 161648 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1126368 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 993875 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 549428 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |

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