Kelsey Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Kelsey Financial, Llc disclosed 65 stock positions valued at approximately $131.79M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $131.79M
Holdings by Sector
Kelsey Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 20.90% | 37,403 | +773 | +2.11% | $27,543,229 |
| ISHARES TR | IWD | Other | 9.31% | 50,631 | +595 | +1.19% | $12,274,404 |
| ISHARES TR | LQD | Other | 7.88% | 95,170 | -1,395 | -1.44% | $10,380,146 |
| ISHARES TR | IGSB | Other | 7.16% | 180,138 | +5,162 | +2.95% | $9,441,055 |
| BROADCOM INC | AVGO | Technology | 6.82% | 23,803 | - | - | $8,991,583 |
| AMGEN INC | AMGN | Healthcare | 5.99% | 21,792 | -6 | -0.03% | $7,891,319 |
| ISHARES TR | IWS | Other | 4.50% | 36,016 | +556 | +1.57% | $5,928,185 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.00% | 62,894 | +722 | +1.16% | $5,267,336 |
| ISHARES TR | IWP | Other | 3.83% | 34,500 | +2,818 | +8.89% | $5,051,196 |
| ISHARES TR | IWN | Other | 2.54% | 15,110 | +399 | +2.71% | $3,342,378 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 4,388 | -408 | -8.51% | $3,276,827 |
| ISHARES TR | IWO | Other | 2.15% | 7,178 | +317 | +4.62% | $2,827,887 |
| APPLE INC | AAPL | Technology | 1.60% | 7,278 | +114 | +1.59% | $2,105,970 |
| SPDR SERIES TRUST | JNK | Other | 1.19% | 16,244 | +858 | +5.58% | $1,565,479 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 7,790 | +43 | +0.56% | $1,558,701 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 2,919 | -6 | -0.21% | $1,227,731 |
| ISHARES TR | EEM | Other | 0.93% | 17,824 | -310 | -1.71% | $1,219,367 |
| ISHARES TR | ESGU | Other | 0.87% | 7,044 | -146 | -2.03% | $1,152,891 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.74% | 7,316 | - | - | $971,784 |
| ISHARES TR | SUSC | Other | 0.73% | 41,767 | +14,630 | +53.91% | $966,965 |
| ISHARES TR | TIP | Other | 0.72% | 8,620 | +911 | +11.82% | $943,285 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 10,724 | +81 | +0.76% | $942,402 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.69% | 11,796 | +2,509 | +27.02% | $905,933 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 1,318 | -18 | -1.35% | $905,216 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 2,106 | -28 | -1.31% | $785,580 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.59% | 20,976 | +250 | +1.21% | $771,078 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.48% | 3,231 | -378 | -10.47% | $631,467 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,727 | +3 | +0.17% | $609,078 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.44% | 2,017 | -207 | -9.31% | $580,251 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 802 | - | - | $579,846 |
Showing 30 of 65 holdings in the latest reporting period.