Kellett Wealth Advisors, LLC 13F Holdings · Q2 2026
Kellett Wealth Advisors, LLC reported 97 securities worth $214.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (17.91%), USEP (9.84%), IPKW (9.17%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $38.5M | 17.91% | 51,514 | Added |
| 2 | USEP | INNOVATOR ETFS TRUST | $21.1M | 9.84% | 511,597 | Trimmed |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | $19.7M | 9.17% | 349,517 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $11.9M | 5.55% | 50,372 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 5.39% | 364,899 | Added |
| 6 | QQQ | INVESCO QQQ TR | $10.6M | 4.93% | 14,395 | Added |
| 7 | PG | PROCTER & GAMBLE CO | $9.4M | 4.37% | 64,022 | Added |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.40% | 155,502 | Added |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.6M | 3.07% | 38,712 | Added |
| 10 | IMCG | ISHARES TR | $5.8M | 2.72% | 59,428 | Added |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.31% | 71,282 | Added |
| 12 | AAPL | APPLE INC | $4.2M | 1.97% | 14,658 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $2.8M | 1.31% | 7,523 | Added |
| 14 | UNOV | INNOVATOR ETFS TRUST | $2.8M | 1.31% | 70,055 | Trimmed |
| 15 | UAPR | INNOVATOR ETFS TRUST | $2.6M | 1.23% | 75,192 | Trimmed |
| 16 | IJR | ISHARES TR | $2.3M | 1.05% | 15,255 | Added |
| 17 | AMZN | AMAZON COM INC | $2.2M | 1.04% | 9,410 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.01% | 10,848 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.97% | 6,850 | Added |
| 20 | VGT | VANGUARD WORLD FD | $2.1M | 0.97% | 17,492 | Added |
| 21 | SFLR | INNOVATOR ETFS TRUST | $2.0M | 0.92% | 51,128 | Trimmed |
| 22 | DIVB | ISHARES TR | $1.9M | 0.90% | 31,451 | Added |
| 23 | UMAR | INNOVATOR ETFS TRUST | $1.9M | 0.90% | 45,856 | Trimmed |
| 24 | AVGO | BROADCOM INC | $1.7M | 0.80% | 4,567 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $1.7M | 0.79% | 4,753 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR