Kellett Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Kellett Wealth Advisors, Llc disclosed 106 stock positions valued at approximately $273.32M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $273.32M
Holdings by Sector
Kellett Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 11.14% | 302,302 | +300,080 | +13504.95% | $30,435,806 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 8.87% | 408,736 | +59,219 | +16.94% | $24,242,133 |
| SPDR SERIES TRUST | SPLG | Other | 8.82% | 268,562 | +268,562 | +100.00% | $24,106,128 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.59% | 637,860 | +272,961 | +74.80% | $20,749,578 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.97% | 21,393 | -30,121 | -58.47% | $16,314,898 |
| ISHARES TR | SHV | Other | 5.18% | 128,371 | +128,371 | +100.00% | $14,161,931 |
| INNOVATOR ETFS TRUST | USEP | Other | 4.96% | 322,353 | -189,244 | -36.99% | $13,548,477 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.92% | 57,624 | +7,252 | +14.40% | $13,444,187 |
| INVESCO QQQ TR | QQQ | Other | 3.81% | 14,072 | -323 | -2.24% | $10,410,313 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.33% | 62,640 | -1,382 | -2.16% | $9,100,336 |
| ETFS GOLD TR | SGOL | Other | 2.08% | 143,937 | +143,937 | +100.00% | $5,694,149 |
| ISHARES TR | IMCG | Other | 2.01% | 58,423 | -1,005 | -1.69% | $5,485,300 |
| APPLE INC | AAPL | Technology | 1.77% | 14,509 | -149 | -1.02% | $4,831,633 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.58% | 66,293 | -4,989 | -7.00% | $4,315,700 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 7,682 | +159 | +2.11% | $3,940,147 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.08% | 20,176 | -18,536 | -47.88% | $2,960,815 |
| TRUST FOR PROFESSIONAL MANAG | STBF | Other | 1.07% | 117,598 | +107,126 | +1022.98% | $2,924,665 |
| ISHARES TR | DIVB | Other | 0.96% | 40,705 | +9,254 | +29.42% | $2,625,873 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.96% | 72,715 | -2,477 | -3.29% | $2,610,415 |
| ISHARES TR | IJR | Other | 0.91% | 18,358 | +3,103 | +20.34% | $2,497,414 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.89% | 7,980 | +1,130 | +16.50% | $2,431,006 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 10,371 | -477 | -4.40% | $2,368,449 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 9,253 | -157 | -1.67% | $2,305,284 |
| VANGUARD WORLD FD | VGT | Other | 0.81% | 17,702 | +210 | +1.20% | $2,224,610 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.72% | 50,532 | -596 | -1.17% | $1,968,220 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 24,200 | +7,193 | +42.29% | $1,897,759 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 1,943 | -146 | -6.99% | $1,658,953 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.60% | 39,921 | -30,134 | -43.01% | $1,650,575 |
| BROADCOM INC | AVGO | Technology | 0.60% | 4,655 | +88 | +1.93% | $1,634,667 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,706 | -47 | -0.99% | $1,619,369 |
Showing 30 of 106 holdings in the latest reporting period.