CIK: 0002022609
Total reported value
$114.4M
Reporting period: 2026-03-31 · Number of holdings: 63
Kelsey Financial, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.4M and a quarterly turnover rate of 10.6%.
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Kelsey Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 63 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 1.94), 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 24% 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.
Add QQQ
+15.6% $1.7M
Trim IWD
-18.5% -$2.2M
Trim AVGO
-5.9% -$1.4M
Add AMGN
+0.0% $535.6K
Trim VEU
-12.5% -$556.6K
Add IWO
+20.3% $311.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.49% | +1.77% | +15.60% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.35% | -1.74% | -18.50% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.20% | +0.29% | +2.59% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.04% | +0.12% | +0.38% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 6.71% | +0.58% | +0.01% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 6.44% | -1.08% | -5.91% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.52% | -0.16% | -8.10% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.08% | -0.41% | -12.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.55% | +0.17% | +10.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.11% | +7.32% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.44% | — | -4.43% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.88% | +0.30% | +20.35% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.15% | -3.88% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.29% | — | +2.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.03% | +2.54% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.27% | -7.11% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | — | -4.41% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.89% | +0.22% | +38.08% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | +1.81% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | -0.13% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +0.40% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.10% | +20.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.19% | +0.28% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.11% | -2.25% | |
| 25 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.62% | -0.06% | -9.32% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.55% | +0.04% | +6.15% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.53% | +0.03% | -0.69% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.15% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | -0.01% | +0.06% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.49% | +0.02% | +4.50% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | -4.86% | |
| 32 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.45% | -0.01% | -1.11% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | +0.03% | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.39% | -0.06% | -16.20% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.39% | +0.09% | -8.72% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.13% | -16.71% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.35% | -0.01% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | +0.03% | +4.35% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | +7.91% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | -22.44% | |
| 42 | GE | General Electric | Stock-Industrials | 0.29% | -0.02% | +0.43% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.03% | +0.42% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | +3.27% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.08% | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | +0.06% | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | +0.03% | +12.78% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.22% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Kelsey Financial, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Esg Large-cap Val ETF (NULV); Sold out: Ishares Esg Aw Msci US Value (EVUS); New buy: GE Vernova INC (GEV); New buy: Pfizer INC (PFE); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +15.60% | Add |
| 2 | AMGN | Amgen INC | +0.6% | +0.01% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.3% | +20.35% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +2.59% | Add |
| 5 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +38.08% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +10.12% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +0.38% | Add |
| 9 | EPD | Enterprise Products Partners | +0.1% | -2.25% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.32% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.58% | Add |
| 12 | KEYS | Keysight Technologies In | +0.1% | -8.72% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 15 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +6.15% | Add |
| 16 | SLV | Ishares Silver Trust | 0% | +4.35% | Add |
| 17 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +12.78% | Add |
| 19 | VTWV | Vanguard Russell 2000 Value | 0% | -0.69% | Trim |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +4.50% | Add |
| 21 | HD | Home Depot INC | 0% | +0.06% | Add |
| 22 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.58% | Add |
| 24 | VTWG | Vanguard Russell 2000 Growth | 0% | -1.11% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.40% | Add |
| 26 | GE | General Electric | 0% | +0.43% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +2.54% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +0.42% | Add |
| 29 | ACAD | Acadia Pharmaceuticals INC | 0% | — | Unchanged |
| 30 | VTC | Vanguard Total Corporate Bnd | -0.1% | -9.32% | Trim |
| 31 | VONV | Vanguard Russell 1000 Value | -0.1% | -16.20% | Trim |
| 32 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.1% | -16.71% | Trim |
| 34 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | -3.88% | Trim |
| 36 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -8.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.28% | Add |
| 38 | TSLA | Tesla INC | -0.3% | -7.11% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -12.48% | Trim |
| 40 | AVGO | Broadcom INC | -1.1% | -5.91% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | -1.7% | -18.50% | Trim |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | — | EXIT | Sold out |
| 43 | EVUS | Ishares Esg Aw Msci US Value | — | EXIT | Sold out |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | NUMG | Nuveen Esg Mid-cap Grow ETF | — | NEW | New buy |
| 50 | CPB | THE Campbell's Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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