13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910381
Total reported value
$214.8M
$214.8M
79 檔
42.8%
In Q1 2026, Kellett Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $214.8M, distributed across 79 disclosed stock positions.
In Q1 2026, Kellett Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | 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% | +0.13% | -10.06% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 10.80% | -0.96% | -12.54% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 10.03% | -0.86% | +33.58% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.70% | -0.31% | +36.01% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | +0.01% | +66.89% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.60% | -0.23% | +8.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.47% | +0.46% | -3.23% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.90% | -0.50% | — | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.93% | +0.14% | +4.84% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.42% | +0.30% | +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% | -0.06% | +1.67% | |
| 13 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 1.43% | -0.12% | -12.52% | |
| 14 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.40% | -0.17% | -0.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.02% | -11.07% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.36% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.01% | +3.08% | |
| 18 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.03% | -0.13% | — | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.01% | -0.09% | -3.42% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.09% | +6.82% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.14% | -0.49% | |
| 22 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.87% | +0.03% | -5.45% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.12% | +5.01% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.03% | +1.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.06% | +1.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.28% | +2.83% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.11% | -1.00% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.01% | +0.02% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.01% | -6.83% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.46% | +79.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.01% | +11.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +14.86% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.06% | -1.37% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | -0.11% | -4.80% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | +4.49% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.03% | +30.07% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +23.14% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.07% | +5.43% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.35% | -0.05% | -14.24% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | -11.27% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | +0.50% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | +14.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | -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% | -0.01% | +0.46% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.08% | +5.04% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.25% | — | +6.18% | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | -0.02% | -48.60% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | +9.07% |
| # | 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 | MO | Altria Group Inc | 0% | +4.38% | Add |
| 18 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 19 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | +14.86% | Add |
| 21 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 22 | HD | Home Depot Inc | — | +12.29% | Add |
| 23 | ADI | Analog Devices Inc | — | -12.03% | Trim |
| 24 | IBM | Intl Business Machines CORP | — | +24.43% | Add |
| 25 | UDEC | Innovator U.s. Equity Ultra | — | +0.35% | Add |
| 26 | USB | US Bancorp | 0% | +6.18% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +11.35% | Add |
| 28 | TSLA | Tesla Inc | 0% | +23.14% | Add |
| 29 | AFG | American Financial Group Inc | 0% | +3.64% | Add |
| 30 | WM | Waste Management Inc | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | -1.62% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.49% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +0.13% | Add |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 36 | XLF | Ss Financial Select Sector | 0% | +0.13% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.46% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +0.75% | Add |
| 39 | NOBL | Proshares S&p 500 Dividend A | 0% | -1.37% | Trim |
| 40 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | 0% | +0.04% | Add |
| 42 | PALL | Abrdn Physical Palladium Shs | 0% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.50% | Add |
| 44 | ENB | Enbridge Inc | 0% | -14.24% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 46 | CEF | Sprott Physical Gold And Sil | 0% | -4.80% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +4.49% | Add |
| 48 | IMCG | Ishares Morningstar Mid-cap | 0% | +4.88% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +0.59% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +0.02% | Add |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $214.8M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, USEP, IPKW) accounted for 42.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JCPB
市值: $7.2M
Top Position Liquidated / Trimmed
GS
前期市值: $275.4K
During Q1 2026, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (17.8%)、USEP (10.8%)、IPKW (10.0%). The largest single position, SPY, represented 17.8% of total portfolio value.
In Q1 2026, Kellett Wealth Advisors, LLC made 76 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.