Kellett Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $38.5M | 51,514 | +0.13pp | 14q | +2.1%+$808.8K | |
| INNOVATOR ETFS TRUST | USEP | $21.1M | 511,597 | -0.96pp | 8q | -0.7%-$153.7K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $19.7M | 349,517 | -0.86pp | 19q | +6.3%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.9M | 50,372 | +0.01pp | 13q | +6.0%+$677.7K | |
| SCHWAB STRATEGIC TR | SCHD | $11.6M | 364,899 | -0.31pp | 19q | +6.5%+$710.6K | |
| INVESCO QQQ TR | QQQ | $10.6M | 14,395 | +0.46pp | 19q | +0.7%+$77.3K | |
| PROCTER & GAMBLE CO | PG | $9.4M | 64,022 | -0.23pp | 19q | +8.9%+$763.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $7.3M | 155,502 | -0.50pp | 2q | +1.7%+$124.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $6.6M | 38,712 | +0.14pp | 9q | +4.0%+$254.7K | |
| ISHARES TR | IMCG | $5.8M | 59,428 | +0.30pp | 9q | +5.0%+$276.1K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $5.0M | 71,282 | +0.08pp | 9q | +4.6%+$220.0K | |
| APPLE INC | AAPL | $4.2M | 14,658 | -0.05pp | 19q | -0.6%-$24.6K | |
| INNOVATOR ETFS TRUST | UNOV | $2.8M | 70,055 | -0.12pp | 3q | -1.0%-$28.7K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,523 | -0.02pp | 19q | +13.7%+$339.1K | |
| INNOVATOR ETFS TRUST | UAPR | $2.6M | 75,192 | -0.17pp | 9q | -2.8%-$76.7K | |
| ISHARES TR | IJR | $2.3M | 15,255 | +0.15pp | 19q | +13.4%+$267.7K | |
| AMAZON COM INC | AMZN | $2.2M | 9,410 | flat | 19q | +1.5%+$34.1K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,848 | +0.09pp | 12q | +11.0%+$215.5K | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,492 | +0.12pp | 19q | +679.5%+$1.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.1M | 6,850 | +0.46pp | 4q | +74.3%+$885.0K | |
| INNOVATOR ETFS TRUST | SFLR | $2.0M | 51,128 | -0.09pp | 8q | -2.4%-$48.0K | |
| ISHARES TR | DIVB | $1.9M | 31,451 | +0.03pp | 19q | +5.4%+$98.6K | |
| INNOVATOR ETFS TRUST | UMAR | $1.9M | 45,856 | -0.13pp | 2q | -4.3%-$86.1K | |
| BROADCOM INC | AVGO | $1.7M | 4,567 | +0.03pp | 11q | -1.0%-$17.0K | |
| ALPHABET INC | GOOGL | $1.7M | 4,753 | +0.06pp | 13q | +1.1%+$18.2K | |
| MCKESSON CORP | MCK | $1.6M | 2,089 | -0.35pp | 6q | -9.7%-$170.0K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,007 | -0.01pp | 19q | +310.1%+$1.0M | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,431 | -0.11pp | 19q | HELD | |
| ISHARES TR | QUAL | $1.1M | 5,113 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,920 | +0.01pp | 7q | -2.4%-$25.8K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,147 | +0.02pp | 9q | +9.5%+$89.0K | |
| EXXON MOBIL CORP | XOMXXXX | $936.5K | 6,850 | -0.28pp | 19q | -12.0%-$127.1K | |
| ABBVIE INC | ABBV | $861.7K | 3,424 | +0.01pp | 19q | +2.8%+$23.7K | |
| TESLA INC | TSLA | $801.3K | 1,905 | +0.01pp | 19q | +4.4%+$33.6K | |
| UNITEDHEALTH GROUP INC | UNH | $757.3K | 1,822 | +0.08pp | 19q | -0.7%-$5.0K | |
| PROSHARES TR | NOBL | $750.1K | 13,356 | -0.06pp | 11q | +86.1%+$347.0K | |
| SPDR GOLD TR | GLD | $726.4K | 1,972 | -0.03pp | 11q | +23.9%+$140.0K | |
| VISA INC | V | $709.5K | 2,068 | -0.01pp | 12q | -0.5%-$3.8K | |
| ISHARES TR | IVV | $693.5K | 926 | +0.13pp | 5q | +72.1%+$290.6K | |
| ENBRIDGE INC | ENB | $653.0K | 12,046 | -0.05pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $638.2K | 2,513 | -0.02pp | 19q | +4.4%+$27.2K | |
| WALMART INC | WMT | $633.0K | 5,589 | -0.06pp | 19q | +5.4%+$32.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $628.9K | 15,632 | -0.11pp | 12q | +1.0%+$6.4K | |
| VANGUARD INDEX FDS | VOO | $628.7K | 915 | -0.03pp | 13q | -9.1%-$63.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $605.3K | 1,042 | +0.17pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $575.0K | 1,101 | -0.01pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $563.3K | 488 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $558.9K | 1,117 | -0.04pp | 19q | -2.0%-$11.5K | |
| US BANCORP | USB | $537.7K | 8,902 | flat | 19q | HELD | |
| CINTAS CORP | CTAS | $524.5K | 3,084 | -0.05pp | 19q | -3.0%-$16.0K | |
| SELECT SECTOR SPDR TR | XLK | $506.9K | 2,661 | +0.04pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $495.5K | 1,339 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | UOCT | $472.6K | 11,496 | -0.02pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.8K | 1,667 | +0.01pp | 6q | +5.6%+$24.7K | |
| CISCO SYS INC | CSCO | $468.3K | 3,987 | +0.05pp | 8q | +2.9%+$13.0K | |
| COCA COLA CO | KO | $462.9K | 5,696 | -0.01pp | 19q | +5.6%+$24.4K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $413.2K | 2,953 | flat | 19q | +4.7%+$18.6K | |
| PEPSICO INC | PEP | $409.4K | 3,023 | -0.04pp | 17q | +10.7%+$39.5K | |
| ELI LILLY & CO | LLY | $407.8K | 340 | +0.02pp | 6q | -0.9%-$3.6K | |
| CATERPILLAR INC | CAT | $388.3K | 365 | +0.05pp | 2q | +6.4%+$23.4K | |
| ISHARES TR | IWF | $377.1K | 3,037 | flat | 10q | +300.1%+$282.8K | |
| MERCK & CO INC | MRK | $373.1K | 2,903 | -0.01pp | 13q | +2.9%+$10.4K | |
| APPLIED MATLS INC | AMAT | $360.8K | 499 | - | new | NEW | |
| HOME DEPOT INC | HD | $353.8K | 1,003 | +0.01pp | 8q | +18.0%+$54.0K | |
| ANALOG DEVICES INC | ADI | $348.0K | 876 | +0.04pp | 5q | +19.8%+$57.6K | |
| VANGUARD WORLD FD | VIS | $344.2K | 955 | flat | 2q | -0.8%-$2.9K | |
| WASTE MGMT INC DEL | WM | $334.8K | 1,502 | +0.03pp | 6q | +49.9%+$111.4K | |
| VANGUARD WORLD FD | VPU | $329.2K | 1,682 | -0.03pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $327.9K | 4,558 | flat | 5q | +7.5%+$22.9K | |
| WILLIAMS COS INC | WMB | $327.1K | 4,400 | -0.01pp | 5q | +4.8%+$14.9K | |
| MORGAN STANLEY | MS | $325.0K | 1,555 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $306.9K | 907 | -0.01pp | 5q | HELD | |
| WEDBUSH SER TR | IVES | $300.2K | 7,880 | +0.02pp | 4q | HELD | |
| ABRDN PALLADIUM ETF TRUST | PALL | $295.4K | 13,380 | -0.06pp | 3q | +401.5%+$236.5K | |
| META PLATFORMS INC | META | $287.3K | 510 | -0.01pp | 5q | +12.8%+$32.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $278.5K | 365 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $277.1K | 13,477 | flat | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $275.8K | 3,338 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $275.5K | 272 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $266.9K | 895 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $265.8K | 10,472 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UDEC | $254.1K | 6,097 | -0.01pp | 7q | +2.6%+$6.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $254.1K | 657 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $249.8K | 5,400 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $244.8K | 1,353 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $244.1K | 4,553 | -0.01pp | 3q | -1.4%-$3.4K | |
| INTEL CORP | INTC | $240.0K | 1,719 | - | new | NEW | |
| ISHARES TR | ESGD | $235.9K | 2,295 | - | new | NEW | |
| BLACKSTONE INC | BX | $235.3K | 2,000 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $231.9K | 1,090 | -0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $224.8K | 113 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $221.1K | 1,806 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $219.5K | 4,600 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $205.1K | 549 | - | new | NEW | |
| AMEREN CORP | AEE | $204.0K | 1,805 | - | new | NEW | |
| SERVICENOW INC | NOW | $200.4K | 2,019 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $36.4K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $49.9M | 23.2% |
| Chemicals | $9.4M | 4.4% |
| Semiconductors & Electronics | $6.5M | 3.0% |
| Software & IT Services | $6.3M | 2.9% |
| Computer Hardware | $5.2M | 2.4% |
| Retail & Consumer | $3.8M | 1.7% |
| Other sectors | $16.8M | 7.8% |
| Not classified | $117.0M | 54.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.8M | 97 | 19 | 44 | 18 | 1 | 66.3% | 23 |
| Q1 2026 | $184.5M | 79 | 7 | 34 | 20 | 7 | 68.2% | 34 |
| Q4 2025 | $175.1M | 79 | 8 | 46 | 14 | 5 | 67.6% | 23 |
| Q3 2025 | $165.7M | 76 | 8 | 37 | 14 | 3 | 68.6% | 21 |
| Q2 2025 | $153.3M | 71 | 8 | 32 | 19 | 10 | 70.0% | 25 |
| Q1 2025 | $144.4M | 73 | 6 | 35 | 13 | 5 | 70.1% | 23 |
| Q4 2024 | $145.5M | 72 | 10 | 24 | 24 | 8 | 71.7% | 36 |
| Q3 2024 | $140.0M | 70 | 8 | 25 | 19 | 7 | 72.8% | 21 |
| Q2 2024 | $124.0M | 69 | 7 | 15 | 34 | 23 | 72.4% | 43 |
| Q1 2024 | $144.4M | 85 | 6 | 40 | 21 | 1 | 63.3% | 26 |
| Q4 2023 | $134.4M | 80 | 20 | 31 | 17 | 2 | 64.7% | 31 |
| Q3 2023 | $116.7M | 62 | 13 | 29 | 10 | 9 | 76.1% | 38 |
| Q2 2023 | $110.1M | 58 | 8 | 20 | 13 | 5 | 77.0% | 39 |
| Q1 2023 | $104.0M | 55 | 5 | 11 | 24 | 4 | 78.7% | 35 |
| Q4 2022 | $103.1M | 54 | 4 | 17 | 7 | 2 | 78.7% | 34 |
| Q3 2022 | $82.1M | 52 | 2 | 12 | 22 | 7 | 80.0% | 41 |
| Q2 2022 | $77.4M | 57 | 8 | 16 | 23 | 16 | 76.2% | 39 |
| Q1 2022 | $126.7M | 65 | 5 | 26 | 22 | 11 | 77.0% | 25 |
| Q4 2021 | $130.7M | 71 | 0 | 0 | 0 | 0 | 77.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.