Kellett Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Kellett Wealth Advisors, Llc disclosed 95 stock positions valued at approximately $214.82M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INNOVATOR ETFS TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $214.82M
Holdings by Sector
Kellett Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.91% | 51,514 | +1,083 | +2.15% | $38,469,121 |
| INNOVATOR ETFS TRUST | USEP | Other | 9.84% | 511,597 | -3,719 | -0.72% | $21,144,304 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 9.17% | 349,517 | +20,776 | +6.32% | $19,688,096 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.55% | 50,372 | +2,864 | +6.03% | $11,919,113 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.39% | 364,899 | +22,409 | +6.54% | $11,570,948 |
| INVESCO QQQ TR | QQQ | Other | 4.93% | 14,395 | +105 | +0.73% | $10,600,627 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.37% | 64,022 | +5,209 | +8.86% | $9,388,135 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.40% | 155,502 | +2,654 | +1.74% | $7,299,264 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.07% | 38,712 | +1,497 | +4.02% | $6,586,409 |
| ISHARES TR | IMCG | Other | 2.72% | 59,428 | +2,809 | +4.96% | $5,841,770 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 2.31% | 71,282 | +3,162 | +4.64% | $4,960,537 |
| APPLE INC | AAPL | Technology | 1.97% | 14,658 | -85 | -0.58% | $4,241,522 |
| INNOVATOR ETFS TRUST | UNOV | Other | 1.31% | 70,055 | -714 | -1.01% | $2,813,409 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 7,523 | +909 | +13.74% | $2,806,055 |
| INNOVATOR ETFS TRUST | UAPR | Other | 1.23% | 75,192 | -2,185 | -2.82% | $2,640,352 |
| ISHARES TR | IJR | Other | 1.05% | 15,255 | +1,805 | +13.42% | $2,262,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 9,410 | +143 | +1.54% | $2,242,831 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 10,848 | +1,077 | +11.02% | $2,170,506 |
| VANGUARD WORLD FD | VGT | Other | 0.97% | 17,492 | +15,248 | +679.50% | $2,090,644 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.97% | 6,850 | +2,921 | +74.34% | $2,075,456 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.92% | 51,128 | -1,244 | -2.38% | $1,972,518 |
| ISHARES TR | DIVB | Other | 0.90% | 31,451 | +1,601 | +5.36% | $1,937,411 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.90% | 45,856 | -2,037 | -4.25% | $1,937,200 |
| BROADCOM INC | AVGO | Technology | 0.80% | 4,567 | -45 | -0.98% | $1,724,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 4,753 | +51 | +1.08% | $1,698,655 |
| MCKESSON CORP | MCK | Healthcare | 0.73% | 2,089 | -225 | -9.72% | $1,578,448 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 17,007 | +12,860 | +310.10% | $1,370,263 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.56% | 9,431 | +4 | +0.04% | $1,193,757 |
| ISHARES TR | QUAL | Other | 0.52% | 5,113 | - | - | $1,121,946 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 2,920 | -73 | -2.44% | $1,031,568 |
Showing 30 of 95 holdings in the latest reporting period.