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CIK: 0001910381
Total reported value
$273.3M
$273.3M
97 檔
37.6%
During the Q2 2026 filing period, Kellett Wealth Advisors, LLC (CIK: 0001910381) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $273.3M across 97 reported positions.
In Q2 2026, Kellett Wealth Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 49 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 | 17.91% | -11.94% | +2.15% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 9.84% | -4.88% | -0.72% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 9.17% | -0.30% | +6.32% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.55% | -0.63% | +6.03% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.39% | +2.20% | +6.54% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | -1.12% | +0.73% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | -1.04% | +8.86% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.40% | -3.17% | +1.74% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.07% | -1.99% | +4.02% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.72% | -0.71% | +4.96% | |
| 11 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.31% | -0.73% | +4.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.20% | -0.58% | |
| 13 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 1.31% | -0.71% | -1.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.13% | +13.74% | |
| 15 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.23% | -0.27% | -2.82% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.14% | +13.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.20% | +1.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.14% | +11.02% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | -0.16% | +679.50% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | -0.08% | +74.34% | |
| 21 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.92% | -0.20% | -2.38% | |
| 22 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.90% | +0.06% | +5.36% | |
| 23 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.90% | -0.43% | -4.25% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.20% | -0.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.20% | +1.08% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.12% | -9.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.05% | +310.10% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.17% | +0.04% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.09% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.10% | -2.44% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.09% | +9.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.07% | +2.82% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.13% | +4.38% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.10% | -0.65% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.35% | -0.10% | +86.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.01% | +23.87% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.05% | -0.53% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.06% | +72.12% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.10% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.05% | +4.45% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | +5.37% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | -0.04% | +1.03% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.10% | -9.14% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | -0.06% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.06% | +0.18% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.26% | -0.08% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.06% | -2.02% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.25% | -0.06% | +0.19% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | -0.01% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.73% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +74.34% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +4.96% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 6 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 7 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 8 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +4.02% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.42% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.15% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +72.12% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +679.50% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 17 | STBF | Perf Trust Short Term Bd ETF | +0.1% | NEW | New buy |
| 18 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 19 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 22 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 24 | FXH | First Trust Health Care Alph | +0.1% | NEW | New buy |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 27 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +4.64% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +11.02% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | -0.65% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.08% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +2.86% | Add |
| 33 | XLK | Ss Technology Select Sector | +0.1% | +0.08% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +6.41% | Add |
| 35 | WM | Waste Management Inc | 0% | +49.90% | Add |
| 36 | DIVB | Ishares Core Dividend ETF | 0% | +5.36% | Add |
| 37 | AVGO | Broadcom Inc | 0% | -0.98% | Trim |
| 38 | ADI | Analog Devices Inc | 0% | +19.84% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +9.46% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | -0.87% | Trim |
| 41 | IVES | Dan Wedbush Ai Rev ETF | 0% | — | Unchanged |
| 42 | HIVE | Hive Digital Technologies Lt | 0% | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.03% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -2.44% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +2.82% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +5.57% | Add |
| 47 | HD | Home Depot Inc | 0% | +18.00% | Add |
| 48 | TSLA | Tesla Inc | — | +4.38% | Add |
| 49 | USB | US Bancorp | — | +0.19% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $273.3M across 97 disclosed positions in Q2 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 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $563.3K
Top Position Liquidated / Trimmed
CVX
前期市值: $270.0K
During Q2 2026, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (17.9%)、USEP (9.8%)、IPKW (9.2%). The largest single position, SPY, represented 17.9% of total portfolio value.
In Q2 2026, Kellett Wealth Advisors, LLC made 87 total portfolio adjustments, initiating 19 new buys, adding to 49 positions, trimming 18 holdings, and fully liquidating 1 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.
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