Kelly Financial Group LLC 13F Holdings · Q2 2026
Kelly Financial Group LLC reported 107 securities worth $450.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BBUS (15.74%), JIRE (8.41%), JCPB (7.16%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | $70.8M | 15.74% | 525,852 | Added |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | $37.9M | 8.41% | 459,051 | Trimmed |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.2M | 7.16% | 686,820 | Added |
| 4 | JEMA | J P MORGAN EXCHANGE TRADED F | $31.3M | 6.96% | 490,232 | Added |
| 5 | LDUR | PIMCO ETF TR | $28.6M | 6.36% | 299,442 | Added |
| 6 | IWF | ISHARES TR | $24.6M | 5.48% | 198,448 | Added |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $23.1M | 5.12% | 329,931 | Added |
| 8 | AGG | ISHARES TR | $20.2M | 4.49% | 204,205 | Added |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | $19.6M | 4.36% | 200,552 | Added |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $19.5M | 4.34% | 270,282 | Trimmed |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $16.9M | 3.75% | 427,276 | Added |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $10.6M | 2.35% | 301,633 | Added |
| 13 | USMV | ISHARES TR | $9.5M | 2.10% | 98,110 | Added |
| 14 | AAPL | APPLE INC | $9.4M | 2.09% | 32,651 | Added |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.35% | 132,006 | Added |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 1.17% | 97,787 | Added |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.11% | 64,109 | Trimmed |
| 18 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.01% | 53,016 | Trimmed |
| 19 | VOYA | VOYA FINANCIAL INC | $4.1M | 0.91% | 4.1M | Hold |
| 20 | IWY | ISHARES TR | $4.1M | 0.90% | 13,985 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $3.8M | 0.84% | 10,150 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.78% | 16,511 | Trimmed |
| 23 | IXUS | ISHARES TR | $3.0M | 0.67% | 31,830 | Trimmed |
| 24 | BBAG | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.66% | 64,944 | Trimmed |
| 25 | AGGM | ISHARES TR | $2.9M | 0.65% | 28,342 | 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