Kellett Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Kellett Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 2.15 亿美元。前几大持仓：SPY（17.91%）、USEP（9.84%）、IPKW（9.17%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $38.5M | 17.91% | 51,514 | 增持 |
| 2 | USEP | INNOVATOR ETFS TRUST | $21.1M | 9.84% | 511,597 | 减持 |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | $19.7M | 9.17% | 349,517 | 增持 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $11.9M | 5.55% | 50,372 | 增持 |
| 5 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 5.39% | 364,899 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $10.6M | 4.93% | 14,395 | 增持 |
| 7 | PG | PROCTER & GAMBLE CO | $9.4M | 4.37% | 64,022 | 增持 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.40% | 155,502 | 增持 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.6M | 3.07% | 38,712 | 增持 |
| 10 | IMCG | ISHARES TR | $5.8M | 2.72% | 59,428 | 增持 |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.31% | 71,282 | 增持 |
| 12 | AAPL | APPLE INC | $4.2M | 1.97% | 14,658 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $2.8M | 1.31% | 7,523 | 增持 |
| 14 | UNOV | INNOVATOR ETFS TRUST | $2.8M | 1.31% | 70,055 | 减持 |
| 15 | UAPR | INNOVATOR ETFS TRUST | $2.6M | 1.23% | 75,192 | 减持 |
| 16 | IJR | ISHARES TR | $2.3M | 1.05% | 15,255 | 增持 |
| 17 | AMZN | AMAZON COM INC | $2.2M | 1.04% | 9,410 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.01% | 10,848 | 增持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.97% | 6,850 | 增持 |
| 20 | VGT | VANGUARD WORLD FD | $2.1M | 0.97% | 17,492 | 增持 |
| 21 | SFLR | INNOVATOR ETFS TRUST | $2.0M | 0.92% | 51,128 | 减持 |
| 22 | DIVB | ISHARES TR | $1.9M | 0.90% | 31,451 | 增持 |
| 23 | UMAR | INNOVATOR ETFS TRUST | $1.9M | 0.90% | 45,856 | 减持 |
| 24 | AVGO | BROADCOM INC | $1.7M | 0.80% | 4,567 | 减持 |
| 25 | GOOGL | ALPHABET INC | $1.7M | 0.79% | 4,753 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR