Kellett Wealth Advisors
$215M 13F equity value
98 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kellett Wealth Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,514 | $38M | 17.9% |
| USEP | INNOVATOR ETFS TRUST | 511,597 | $21M | 9.8% |
| IPKW | INVESCO EXCH TRADED FD TR II | 349,517 | $20M | 9.2% |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,372 | $12M | 5.5% |
| SCHD | SCHWAB STRATEGIC TR | 364,899 | $12M | 5.4% |
| QQQ | INVESCO QQQ TR | 14,395 | $11M | 4.9% |
| PG | PROCTER & GAMBLE CO | 64,022 | $9M | 4.4% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 155,502 | $7M | 3.4% |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,712 | $7M | 3.1% |
| IMCG | ISHARES TR | 59,428 | $6M | 2.7% |
Track Kellett Wealth Advisors's 13F portfolio: $215M in reported holdings, 98 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}