Kellett Wealth Advisors, Llc Portfolio Stock Holdings
Kellett Wealth Advisors, Llc disclosed 97 stock positions valued at approximately $214.8 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $214.8M
Holdings by Sector
Kellett Wealth Advisors, Llc Portfolio Holdings in Q2 2026
95 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 | 17.91% | 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 3,147 | +272 | +9.46% | $1,030,228 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 6,850 | -930 | -11.95% | $936,523 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 3,424 | +94 | +2.82% | $861,701 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,905 | +80 | +4.38% | $801,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 1,822 | -12 | -0.65% | $757,344 |
| PROSHARES TR | NOBL | Other | 0.35% | 13,356 | +6,178 | +86.07% | $750,073 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,972 | +380 | +23.87% | $726,445 |
| VISA INC | V | Financial Services | 0.33% | 2,068 | -11 | -0.53% | $709,474 |
| ISHARES TR | IVV | Other | 0.32% | 926 | +388 | +72.12% | $693,472 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 12,046 | - | - | $653,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,513 | +107 | +4.45% | $638,198 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,589 | +285 | +5.37% | $632,971 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.29% | 15,632 | +160 | +1.03% | $628,875 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 915 | -92 | -9.14% | $628,669 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,042 | - | - | $605,308 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 1,101 | +2 | +0.18% | $575,037 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 488 | +488 | +100.00% | $563,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,117 | -23 | -2.02% | $558,936 |
| US BANCORP | USB | Financial Services | 0.25% | 8,902 | +17 | +0.19% | $537,653 |
| CINTAS CORP | CTAS | Industrials | 0.24% | 3,084 | -94 | -2.96% | $524,495 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 2,661 | +2 | +0.08% | $506,906 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,339 | - | - | $495,484 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.22% | 11,496 | +37 | +0.32% | $472,601 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,667 | +88 | +5.57% | $468,805 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 3,987 | +111 | +2.86% | $468,275 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 5,696 | +300 | +5.56% | $462,880 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.19% | 2,953 | +133 | +4.72% | $413,243 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,023 | +292 | +10.69% | $409,360 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 340 | -3 | -0.87% | $407,806 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 365 | +22 | +6.41% | $388,296 |
| ISHARES TR | IWF | Other | 0.18% | 3,037 | +2,278 | +300.13% | $377,058 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 2,903 | +81 | +2.87% | $373,092 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 499 | +499 | +100.00% | $360,777 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,003 | +153 | +18.00% | $353,784 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 876 | +145 | +19.84% | $347,954 |
| VANGUARD WORLD FD | VIS | Other | 0.16% | 955 | -8 | -0.83% | $344,163 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,502 | +500 | +49.90% | $334,766 |
| VANGUARD WORLD FD | VPU | Other | 0.15% | 1,682 | - | - | $329,218 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 4,558 | +318 | +7.50% | $327,920 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 4,400 | +200 | +4.76% | $327,096 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 1,555 | +410 | +35.81% | $324,987 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 907 | - | - | $306,941 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.14% | 13,380 | +10,712 | +401.50% | $295,430 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 510 | +58 | +12.83% | $287,323 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 365 | +365 | +100.00% | $278,546 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.13% | 13,477 | - | - | $277,087 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.13% | 3,338 | +3,338 | +100.00% | $275,786 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 272 | -41 | -13.10% | $275,478 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 895 | +895 | +100.00% | $266,854 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.12% | 6,097 | +153 | +2.57% | $254,124 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 657 | +14 | +2.18% | $254,082 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.12% | 5,400 | - | - | $249,750 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,353 | +1,353 | +100.00% | $244,800 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 4,553 | -63 | -1.36% | $244,089 |
| INTEL CORP | INTC | Technology | 0.11% | 1,719 | +1,719 | +100.00% | $239,989 |
| ISHARES TR | ESGD | Other | 0.11% | 2,295 | +2,295 | +100.00% | $235,949 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,000 | +353 | +21.43% | $235,305 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,090 | - | - | $231,921 |
| ASML HLDG NV | ASML | Other | 0.10% | 113 | +113 | +100.00% | $224,807 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.10% | 1,806 | +1,806 | +100.00% | $221,054 |
| SPDR SERIES TRUST | SPYD | Other | 0.10% | 4,600 | - | - | $219,466 |
| GE AEROSPACE | GE | Industrials | 0.10% | 549 | +549 | +100.00% | $205,097 |
| AMEREN CORP | AEE | Utilities | 0.09% | 1,805 | +1,805 | +100.00% | $204,037 |
| SERVICENOW INC | NOW | Technology | 0.09% | 2,019 | +2,019 | +100.00% | $200,446 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.02% | 10,000 | +10,000 | +100.00% | $36,400 |