CIK: 0001910381
Total reported value
$184.5M
Reporting period: 2026-03-31 · Number of holdings: 79
Kellett Wealth Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.5M and a quarterly turnover rate of 24.2%.
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Kellett Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-10.1% -$5.4M
Trim USEP
-12.5% -$3.2M
Add IPKW
+33.6% $4.8M
Add VIG
+66.9% $4.0M
Add SCHD
+36.0% $3.6M
Trim BRK-B
-78.7% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.78% | -4.06% | -10.06% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 10.80% | -2.44% | -12.54% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 10.03% | +2.22% | +33.58% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.70% | +1.75% | +36.01% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | +1.97% | +66.89% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.60% | +0.16% | +8.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.47% | -0.71% | -3.23% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.90% | +3.90% | NEW | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.93% | +0.12% | +4.84% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.42% | -0.04% | +4.88% | |
| 11 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.22% | +0.09% | +4.50% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.22% | +1.67% | |
| 13 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 1.43% | -0.33% | -12.52% | |
| 14 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.40% | — | -0.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.72% | -11.07% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | +0.01% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.14% | +3.08% | |
| 18 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.03% | +1.03% | NEW | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.01% | -0.13% | -3.42% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +6.82% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | -0.49% | |
| 22 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.87% | -0.09% | -5.45% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | — | +5.01% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.13% | +1.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.10% | +1.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.20% | +2.83% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.03% | -1.00% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +0.02% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.09% | -6.83% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.19% | +79.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +11.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +14.86% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | -1.37% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | — | -4.80% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +4.49% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.09% | +30.07% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +23.14% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.04% | +5.43% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.35% | — | -14.24% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.13% | -11.27% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.50% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | +14.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -1.24% | -78.74% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | -0.05% | +0.51% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +0.46% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.06% | +5.04% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.25% | — | +6.18% | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | -0.26% | -48.60% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | +0.02% | +9.07% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.3%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $184.5M | 24 | |
| 2025-12-31 | 79 | $175.1M | 10 | |
| 2025-09-30 | 76 | $165.7M | 31 | |
| 2025-06-30 | 71 | $153.3M | 0 | |
| 2025-03-31 | 73 | $144.4M | 0 | |
| 2024-12-31 | 72 | $145.5M | 0 | |
| 2024-09-30 | 70 | $140.0M | 0 | |
| 2024-06-30 | 69 | $124.0M | 0 | |
| 2024-03-31 | 85 | $144.4M | 0 | |
| 2023-12-31 | 80 | $134.4M | 0 | |
| 2023-09-30 | 62 | $116.7M | 0 | |
| 2023-06-30 | 58 | $110.1M | 0 | |
| 2023-03-31 | 55 | $104.0M | 0 | |
| 2022-12-31 | 54 | $103.1M | 0 | |
| 2022-09-30 | 52 | $82.1M | 0 | |
| 2022-06-30 | 57 | $77.4M | 0 | |
| 2022-03-31 | 65 | $126.7M | 0 | |
| 2021-12-31 | 71 | $130.7M | 0 |
Kellett Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Innovator U.s. Equity Ultra (UMAR); New buy: Vanguard Industrials ETF (VIS); Sold out: Goldman Sachs Group INC (GS); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPKW | Invesco International Buybac | +2.2% | +33.58% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2% | +66.89% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.8% | +36.01% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.83% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +79.57% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +8.42% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +4.84% | Add |
| 8 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +4.50% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +30.07% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +14.03% | Add |
| 11 | WMT | Walmart INC | 0% | +5.43% | Add |
| 12 | DUK | Duke Energy CORP | 0% | -1.00% | Trim |
| 13 | MRK | Merck & Co. INC. | 0% | +12.48% | Add |
| 14 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | +9.07% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +8.83% | Add |
| 17 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 18 | IMCG | Ishares Morningstar Mid-cap | 0% | +4.88% | Add |
| 19 | CTAS | Cintas CORP | -0.1% | +0.51% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.1% | +5.04% | Add |
| 21 | AXP | American Express Co | -0.1% | -17.32% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -6.83% | Trim |
| 23 | DIVB | Ishares Core Dividend ETF | -0.1% | -5.45% | Trim |
| 24 | IVES | Dan Wedbush Ai Rev ETF | -0.1% | -35.63% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.89% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -11.27% | Trim |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | -0.1% | -3.42% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | +1.83% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +3.08% | Add |
| 30 | AAPL | Apple INC | -0.2% | +1.67% | Add |
| 31 | UOCT | Innovator U.s. Equity Ultra | -0.3% | -48.60% | Trim |
| 32 | UNOV | Innovator U.s. Equity Ultra | -0.3% | -12.52% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -3.23% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -11.07% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -78.74% | Trim |
| 36 | USEP | Innovator U.s. Equity Ultra | -2.4% | -12.54% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -10.06% | Trim |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 39 | UMAR | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 40 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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