Kelsey Financial, Llc Portfolio Stock Holdings
Kelsey Financial, Llc disclosed 63 stock positions valued at approximately $114.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $114.4M
Holdings by Sector
Kelsey Financial, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.49% | 36,630 | +4,943 | +15.60% | $21,141,837 |
| ISHARES TR | IWD | Other | 9.35% | 50,036 | -11,360 | -18.50% | $10,691,275 |
| ISHARES TR | LQD | Other | 9.20% | 96,565 | +2,434 | +2.59% | $10,524,610 |
| ISHARES TR | IGSB | Other | 8.04% | 174,976 | +661 | +0.38% | $9,196,733 |
| AMGEN INC | AMGN | Healthcare | 6.71% | 21,798 | +2 | +0.01% | $7,669,626 |
| BROADCOM INC | AVGO | Technology | 6.44% | 23,803 | -1,494 | -5.91% | $7,367,267 |
| ISHARES TR | IWS | Other | 4.52% | 35,460 | -3,126 | -8.10% | $5,167,870 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.08% | 62,172 | -8,868 | -12.48% | $4,669,125 |
| ISHARES TR | IWP | Other | 3.55% | 31,682 | +2,912 | +10.12% | $4,059,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 4,796 | +327 | +7.32% | $3,119,031 |
| ISHARES TR | IWN | Other | 2.44% | 14,711 | -682 | -4.43% | $2,789,070 |
| ISHARES TR | IWO | Other | 1.88% | 6,861 | +1,160 | +20.35% | $2,153,079 |
| APPLE INC | AAPL | Technology | 1.59% | 7,164 | -289 | -3.88% | $1,818,155 |
| SPDR SERIES TRUST | JNK | Other | 1.29% | 15,386 | +342 | +2.27% | $1,472,792 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 7,747 | +192 | +2.54% | $1,351,077 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 2,925 | -224 | -7.11% | $1,087,369 |
| ISHARES TR | EEM | Other | 0.90% | 18,134 | -836 | -4.41% | $1,029,852 |
| ISHARES TR | ESGU | Other | 0.89% | 7,190 | +1,983 | +38.08% | $1,016,810 |
| ISHARES TR | TIP | Other | 0.74% | 7,709 | +137 | +1.81% | $850,765 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.73% | 7,316 | - | - | $833,878 |
| SPDR SERIES TRUST | SPLG | Other | 0.71% | 10,643 | +42 | +0.40% | $814,625 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 1,336 | +228 | +20.58% | $798,327 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,134 | +6 | +0.28% | $789,943 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.69% | 20,726 | -477 | -2.25% | $784,272 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.62% | 9,287 | -955 | -9.32% | $713,520 |
| ISHARES TR | SUSC | Other | 0.55% | 27,137 | +1,572 | +6.15% | $627,888 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.53% | 3,609 | -25 | -0.69% | $603,497 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 3,347 | - | - | $567,852 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 1,724 | +1 | +0.06% | $567,006 |
| ISHARES TR | SUSB | Other | 0.49% | 22,502 | +969 | +4.50% | $564,013 |
| VANGUARD INDEX FDS | VOE | Other | 0.46% | 2,876 | -147 | -4.86% | $529,989 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.45% | 2,224 | -25 | -1.11% | $509,381 |
| ISHARES TR | DVY | Other | 0.44% | 3,354 | - | - | $507,829 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.39% | 4,774 | -923 | -16.20% | $447,515 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.39% | 1,571 | -150 | -8.72% | $443,603 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 5,149 | -1,033 | -16.71% | $409,912 |
| ISHARES TR | IYH | Other | 0.35% | 6,500 | - | - | $400,660 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 1,600 | - | - | $388,192 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 5,397 | +225 | +4.35% | $367,752 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 2,728 | +200 | +7.91% | $362,551 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 6,596 | -1,908 | -22.44% | $331,119 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,166 | +5 | +0.43% | $330,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,450 | +6 | +0.42% | $301,991 |
| ISHARES TR | IWM | Other | 0.25% | 1,170 | +37 | +3.27% | $290,160 |
| ISHARES TR | ACWX | Other | 0.25% | 4,183 | - | - | $286,410 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 1,531 | - | - | $279,300 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 802 | - | - | $274,116 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 3,186 | +361 | +12.78% | $252,554 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 287 | +287 | +100.00% | $250,522 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 1,893 | - | - | $250,217 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 862 | +5 | +0.58% | $247,146 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 986 | +4 | +0.41% | $241,018 |
| PFIZER INC | PFE | Healthcare | 0.21% | 8,473 | +8,473 | +100.00% | $237,924 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 1,001 | - | - | $230,020 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.19% | 10,000 | - | - | $222,600 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 2,500 | - | - | $220,400 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 351 | +351 | +100.00% | $212,141 |
| NUSHARES ETF TR | NUMG | Other | 0.19% | 5,156 | +5,156 | +100.00% | $211,808 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.18% | 9,003 | +9,003 | +100.00% | $200,493 |
| KENVUE INC | KVUE | Consumer Defensive | 0.15% | 10,011 | -300 | -2.91% | $172,590 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.07% | 15,099 | +1,000 | +7.09% | $79,572 |
| SANGAMO THERAPEUTICS INC | SGMO | Healthcare | 0.01% | 42,000 | +7,000 | +20.00% | $10,370 |
| OCEAN PWR TECHNOLOGIES INC | OPTT | Industrials | 0.01% | 27,000 | +15,000 | +125.00% | $9,450 |