Kellett Wealth Advisors, Llc Portfolio Stock Holdings
Kellett Wealth Advisors, Llc disclosed 79 stock positions valued at approximately $184.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INNOVATOR ETFS TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $184.5M
Holdings by Sector
Kellett Wealth Advisors, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.78% | 50,431 | -5,643 | -10.06% | $32,797,436 |
| INNOVATOR ETFS TRUST | USEP | Other | 10.80% | 515,316 | -73,917 | -12.54% | $19,926,857 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 10.03% | 328,741 | +82,639 | +33.58% | $18,495,762 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.70% | 342,490 | +90,684 | +36.01% | $10,507,601 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.54% | 47,508 | +19,041 | +66.89% | $10,217,007 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.60% | 58,813 | +4,566 | +8.42% | $8,494,900 |
| INVESCO QQQ TR | QQQ | Other | 4.47% | 14,290 | -477 | -3.23% | $8,248,019 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.90% | 152,848 | +152,848 | +100.00% | $7,196,084 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.93% | 37,215 | +1,717 | +4.84% | $5,396,858 |
| ISHARES TR | IMCG | Other | 2.42% | 56,619 | +2,633 | +4.88% | $4,459,866 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 2.22% | 68,120 | +2,932 | +4.50% | $4,104,911 |
| APPLE INC | AAPL | Technology | 2.03% | 14,743 | +242 | +1.67% | $3,741,717 |
| INNOVATOR ETFS TRUST | UNOV | Other | 1.43% | 70,769 | -10,131 | -12.52% | $2,637,539 |
| INNOVATOR ETFS TRUST | UAPR | Other | 1.40% | 77,377 | -401 | -0.52% | $2,582,070 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 6,614 | -823 | -11.07% | $2,448,242 |
| MCKESSON CORP | MCK | Healthcare | 1.09% | 2,314 | - | - | $2,002,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 9,267 | +277 | +3.08% | $1,930,038 |
| INNOVATOR ETFS TRUST | UMAR | Other | 1.03% | 47,893 | +47,893 | +100.00% | $1,903,268 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.01% | 52,372 | -1,855 | -3.42% | $1,854,493 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 9,771 | +624 | +6.82% | $1,704,082 |
| ISHARES TR | IJR | Other | 0.91% | 13,450 | -66 | -0.49% | $1,672,016 |
| ISHARES TR | DIVB | Other | 0.87% | 29,850 | -1,720 | -5.45% | $1,610,386 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 2,244 | +107 | +5.01% | $1,565,684 |
| BROADCOM INC | AVGO | Technology | 0.77% | 4,612 | +83 | +1.83% | $1,427,572 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 4,702 | +87 | +1.89% | $1,352,124 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 7,780 | +214 | +2.83% | $1,319,994 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 9,427 | -95 | -1.00% | $1,234,384 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 4,147 | +1 | +0.02% | $1,191,033 |
| ISHARES TR | QUAL | Other | 0.53% | 5,113 | -375 | -6.83% | $980,725 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 3,929 | +1,741 | +79.57% | $933,588 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 2,993 | +305 | +11.35% | $858,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,875 | +372 | +14.86% | $845,791 |
| PROSHARES TR | NOBL | Other | 0.41% | 7,178 | -100 | -1.37% | $760,940 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.40% | 15,472 | -780 | -4.80% | $738,324 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 3,330 | +143 | +4.49% | $724,296 |
| SPDR GOLD TR | GLD | Other | 0.37% | 1,592 | +368 | +30.07% | $685,022 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,825 | +343 | +23.14% | $678,444 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 5,304 | +273 | +5.43% | $659,222 |
| ENBRIDGE INC | ENB | Energy | 0.35% | 12,046 | -2,000 | -14.24% | $652,170 |
| VISA INC | V | Financial Services | 0.34% | 2,079 | -264 | -11.27% | $628,287 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,007 | +5 | +0.50% | $601,592 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,406 | +296 | +14.03% | $588,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,140 | -4,222 | -78.74% | $546,288 |
| CINTAS CORP | CTAS | Industrials | 0.29% | 3,178 | +16 | +0.51% | $537,495 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 1,099 | +5 | +0.46% | $508,974 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,834 | +88 | +5.04% | $496,296 |
| US BANCORP | USB | Financial Services | 0.25% | 8,885 | +517 | +6.18% | $462,111 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.24% | 11,459 | -10,833 | -48.60% | $438,192 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,339 | - | - | $429,565 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 2,731 | +227 | +9.07% | $424,119 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 5,396 | +438 | +8.83% | $410,401 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,579 | +310 | +24.43% | $382,752 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.20% | 2,820 | +99 | +3.64% | $360,191 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.19% | 2,668 | - | - | $359,406 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,659 | +1 | +0.04% | $353,441 |
| ISHARES TR | IVV | Other | 0.19% | 538 | +4 | +0.75% | $351,427 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 2,822 | +313 | +12.48% | $339,495 |
| VANGUARD WORLD FD | VPU | Other | 0.18% | 1,682 | - | - | $333,271 |
| ISHARES TR | IWF | Other | 0.18% | 759 | +1 | +0.13% | $323,632 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 343 | +2 | +0.59% | $315,481 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 4,200 | - | - | $305,676 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 3,876 | -64 | -1.62% | $300,733 |
| VANGUARD WORLD FD | VIS | Other | 0.16% | 963 | +963 | +100.00% | $300,668 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 4,240 | +178 | +4.38% | $279,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 850 | +93 | +12.29% | $279,588 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 907 | -190 | -17.32% | $274,225 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,305 | +1,305 | +100.00% | $270,005 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 452 | - | - | $258,637 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 343 | +343 | +100.00% | $243,354 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.13% | 5,400 | - | - | $241,704 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 731 | -100 | -12.03% | $232,582 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.13% | 5,944 | +21 | +0.35% | $230,865 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.13% | 13,477 | - | - | $230,726 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 1,002 | - | - | $230,250 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 4,616 | +6 | +0.13% | $227,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,042 | +1,042 | +100.00% | $211,974 |
| SPDR SERIES TRUST | SPYD | Other | 0.11% | 4,600 | +4,600 | +100.00% | $209,392 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,090 | - | - | $209,194 |