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CIK: 0002022609
Total reported value
$131.8M
$131.8M
63 檔
44.9%
As reported in its official Q1 2026 Form 13F filing, Kelsey Financial, LLC's tracked investment portfolio stood at $131.8M with 63 total positions.
In Q1 2026, Kelsey Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.49% | +2.41% | +15.60% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.35% | -0.04% | -18.50% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.20% | -1.32% | +2.59% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.04% | -0.88% | +0.38% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 6.71% | -0.72% | +0.01% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.44% | +0.38% | -5.91% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.52% | -0.02% | -8.10% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.08% | -0.08% | -12.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.55% | +0.28% | +10.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.24% | +7.32% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.44% | +0.10% | -4.43% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.88% | +0.27% | +20.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.01% | -3.88% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.29% | -0.10% | +2.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +2.54% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.02% | -7.11% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.03% | -4.41% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.89% | -0.02% | +38.08% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | -0.02% | +1.81% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.73% | +0.01% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +0.40% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | +20.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | +0.28% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.10% | -2.25% | |
| 25 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.62% | +0.07% | -9.32% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.55% | +0.18% | +6.15% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.53% | -0.05% | -0.69% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.15% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +0.06% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.49% | -0.05% | +4.50% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.03% | -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% | -0.04% | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.39% | -0.08% | -16.20% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.39% | +0.03% | -8.72% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | -16.71% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.35% | -0.02% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.10% | +4.35% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.02% | +7.91% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.08% | -22.44% | |
| 42 | GE | General Electric | Stock-Industrials | 0.29% | +0.04% | +0.43% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +0.42% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | +3.27% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | -0.02% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.01% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.20% | — | |
| 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% | +0.03% | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.22% | -0.03% | — |
According to official SEC Form 13F filings, Kelsey Financial, LLC reported a total U.S. public equity portfolio value of $131.8M across 63 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 QQQ, IWD, LQD) accounted for 44.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $250.5K
Top Position Liquidated / Trimmed
NULV
前期市值: $273.5K
During Q1 2026, Kelsey Financial, LLC's top holdings by market value included QQQ (18.5%)、IWD (9.3%)、LQD (9.2%). The largest single position, QQQ, represented 18.5% of total portfolio value.
In Q1 2026, Kelsey Financial, LLC made 55 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 4 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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