Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $214.82 million in total holdings as of June 30, 2026.Kellett Wealth Advisors, LLC owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 79 new stocks and bought additional shares in 49 stocks.Kellett Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,469,121Innovator U.S. Equity Ultra Buffer ETF - September $21,144,304Invesco International BuyBack Achievers ETF $19,688,096Vanguard Dividend Appreciation ETF $11,919,113Schwab US Dividend Equity ETF $11,570,948 Largest New Holdings this Quarter 595112103 - Micron Technology $563,324 Holding038222105 - Applied Materials $360,777 Holding617446448 - Morgan Stanley $324,987 Holding22788C105 - CrowdStrike $278,546 Holding921932505 - Vanguard S&P 500 Growth ETF $275,786 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 15,248 shares (about $1.82M)Invesco International BuyBack Achievers ETF 20,776 shares (about $1.17M)Vanguard Mid-Cap ETF 12,860 shares (about $1.04M)Invesco NASDAQ 100 ETF 2,921 shares (about $885.02K)SPDR S&P 500 ETF Trust 1,083 shares (about $808.75K) Largest Sales this Quarter McKesson 225 shares (about $170.01K)Innovator U.S. Equity Ultra Buffer ETF - September 3,719 shares (about $153.71K)ExxonMobil 930 shares (about $127.15K)Innovator U.S. Equity Ultra Buffer ETF - March 2,037 shares (about $86.05K)Innovator U.S. Equity Ultra Buffer ETF - April 2,185 shares (about $76.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKellett Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,469,121$808,752 ▲2.1%51,51417.9%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$21,144,304$153,706 ▼-0.7%511,5979.8%ETFIPKWInvesco International BuyBack Achievers ETF$19,688,096$1,170,300 ▲6.3%349,5179.2%ETFVIGVanguard Dividend Appreciation ETF$11,919,113$677,685 ▲6.0%50,3725.5%ETFSCHDSchwab US Dividend Equity ETF$11,570,948$710,589 ▲6.5%364,8995.4%ETFQQQInvesco QQQ$10,600,627$77,323 ▲0.7%14,3954.9%ETFPGProcter & Gamble$9,388,135$763,844 ▲8.9%64,0224.4%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$7,299,264$124,579 ▲1.7%155,5023.4%CORE PLUS BD ETFXMMOInvesco S&P MidCap Momentum ETF$6,586,409$254,698 ▲4.0%38,7123.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,841,770$276,125 ▲5.0%59,4282.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$4,960,537$220,045 ▲4.6%71,2822.3%ETFAAPLApple$4,241,522$24,596 ▼-0.6%14,6582.0%TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$2,813,409$28,674 ▼-1.0%70,0551.3%ETFMSFTMicrosoft$2,806,055$339,054 ▲13.7%7,5231.3%TechnologyUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,640,352$76,726 ▼-2.8%75,1921.2%ETFIJRiShares Core S&P Small-Cap ETF$2,262,416$267,693 ▲13.4%15,2551.1%ETFAMZNAmazon.com$2,242,831$34,083 ▲1.5%9,4101.0%Consumer DiscretionaryNVDANVIDIA$2,170,506$215,490 ▲11.0%10,8481.0%TechnologyVGTVanguard Information Technology ETF$2,090,644$1,822,441 ▲679.5%17,4921.0%ETFQQQMInvesco NASDAQ 100 ETF$2,075,456$885,023 ▲74.3%6,8501.0%ETFSFLRInnovator Equity Managed Floor ETF$1,972,518$47,994 ▼-2.4%51,1280.9%ETFDIVBiShares Core Dividend ETF$1,937,411$98,623 ▲5.4%31,4510.9%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$1,937,200$86,054 ▼-4.3%45,8560.9%ETFAVGOBroadcom$1,724,997$16,997 ▼-1.0%4,5670.8%TechnologyGOOGLAlphabet$1,698,655$18,227 ▲1.1%4,7530.8%Communication ServicesMCKMcKesson$1,578,448$170,010 ▼-9.7%2,0890.7%HealthcareVOVanguard Mid-Cap ETF$1,370,263$1,036,137 ▲310.1%17,0070.6%ETFDUKDuke Energy$1,193,757$506 ▲0.0%9,4310.6%UtilitiesQUALiShares MSCI USA Quality Factor ETF$1,121,9460.0%5,1130.5%ETFGOOGAlphabet$1,031,568$25,789 ▼-2.4%2,9200.5%Communication ServicesJPMJPMorgan Chase & Co.$1,030,228$89,044 ▲9.5%3,1470.5%FinanceXOMExxonMobil$936,523$127,148 ▼-12.0%6,8500.4%EnergyABBVAbbVie$861,701$23,657 ▲2.8%3,4240.4%HealthcareTSLATesla$801,261$33,649 ▲4.4%1,9050.4%Consumer DiscretionaryUNHUnitedHealth Group$757,344$4,988 ▼-0.7%1,8220.4%HealthcareNOBLProShares S&P 500 Aristocrats ETF$750,073$346,956 ▲86.1%13,3560.3%ETFGLDSPDR Gold Shares$726,445$139,984 ▲23.9%1,9720.3%ETFVVisa$709,474$3,774 ▼-0.5%2,0680.3%FinanceIVViShares Core S&P 500 ETF$693,472$290,569 ▲72.1%9260.3%ETFENBEnbridge$653,0140.0%12,0460.3%EnergyJNJJohnson & Johnson$638,198$27,174 ▲4.4%2,5130.3%HealthcareWALMART INC$632,971$32,277 ▲5.4%5,5890.3%COMSPROTT ASSET MANAGEMENT LP$628,875$6,437 ▲1.0%15,6320.3%PHYSICAL GOLD ANVOOVanguard S&P 500 ETF$628,669$63,210 ▼-9.1%9150.3%ETFAMDAdvanced Micro Devices$605,3080.0%1,0420.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$575,037$1,045 ▲0.2%1,1010.3%ETFMUMicron Technology$563,324$563,324 ▲New Holding4880.3%TechnologyBRK.BBerkshire Hathaway$558,936$11,509 ▼-2.0%1,1170.3%FinanceUSBU.S. Bancorp$537,653$1,027 ▲0.2%8,9020.3%FinanceCTASCintas$524,495$15,987 ▼-3.0%3,0840.2%IndustrialsXLKTechnology Select Sector SPDR Fund$506,906$381 ▲0.1%2,6610.2%ETFVTIVanguard Total Stock Market ETF$495,4840.0%1,3390.2%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$472,601$1,521 ▲0.3%11,4960.2%ETFIBMInternational Business Machines$468,805$24,748 ▲5.6%1,6670.2%TechnologyCSCOCisco Systems$468,275$13,037 ▲2.9%3,9870.2%TechnologyKOCocaCola$462,880$24,379 ▲5.6%5,6960.2%Consumer StaplesAFGAmerican Financial Group$413,243$18,612 ▲4.7%2,9530.2%FinancePEPPepsiCo$409,360$39,541 ▲10.7%3,0230.2%Consumer StaplesLLYEli Lilly and Company$407,806$3,598 ▼-0.9%3400.2%HealthcareCATCaterpillar$388,296$23,404 ▲6.4%3650.2%IndustrialsIWFiShares Russell 1000 Growth ETF$377,058$282,825 ▲300.1%3,0370.2%ETFMRKMerck & Co., Inc.$373,092$10,410 ▲2.9%2,9030.2%HealthcareAMATApplied Materials$360,777$360,777 ▲New Holding4990.2%TechnologyHDHome Depot$353,784$53,967 ▲18.0%1,0030.2%Consumer DiscretionaryADIAnalog Devices$347,954$57,595 ▲19.8%8760.2%TechnologyVISVanguard Industrials ETF$344,163$2,883 ▼-0.8%9550.2%ETFWMWaste Management$334,766$111,440 ▲49.9%1,5020.2%IndustrialsVPUVanguard Utilities ETF$329,2180.0%1,6820.2%ETFMOAltria Group$327,920$22,878 ▲7.5%4,5580.2%Consumer StaplesWMBWilliams Companies$327,096$14,868 ▲4.8%4,4000.2%EnergyMSMorgan Stanley$324,987$324,987 ▲New Holding1,5550.2%FinanceAXPAmerican Express$306,9410.0%9070.1%FinanceWEDBUSH SER TR$300,2280.0%7,8800.1%DAN IVE REVO ETFPALLabrdn Physical Palladium Shares ETF$295,430$236,521 ▲401.5%13,3800.1%ETFMETAMeta Platforms$287,323$32,676 ▲12.8%5100.1%Communication ServicesCRWDCrowdStrike$278,546$278,546 ▲New Holding3650.1%TechnologyCSQCalamos Strategic Total Return Fund$277,0870.0%13,4770.1%FinanceVOOGVanguard S&P 500 Growth ETF$275,786$275,786 ▲New Holding3,3380.1%ETFGSThe Goldman Sachs Group$275,478$275,478 ▲New Holding2720.1%FinanceTXNTexas Instruments$266,854$266,854 ▲New Holding8950.1%TechnologyTRUST FOR PROFESSIONAL MANAG$265,779$265,779 ▲New Holding10,4720.1%PERFO TR BD ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$254,124$6,377 ▲2.6%6,0970.1%ETFELVElevance Health$254,082$254,082 ▲New Holding6570.1%HealthcarePBAPembina Pipeline$249,7500.0%5,4000.1%EnergyPMPhilip Morris International$244,800$244,800 ▲New Holding1,3530.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$244,089$3,377 ▼-1.4%4,5530.1%ETFINTCIntel$239,989$239,989 ▲New Holding1,7190.1%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$235,949$235,949 ▲New Holding2,2950.1%ETFBXBlackstone$235,305$235,305 ▲New Holding2,0000.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$231,9210.0%1,0900.1%ETFASMLASML$224,807$224,807 ▲New Holding1130.1%TechnologyFXHFirst Trust Health Care AlphaDEX Fund$221,054$221,054 ▲New Holding1,8060.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$219,4660.0%4,6000.1%ETFGEGE Aerospace$205,097$205,097 ▲New Holding5490.1%IndustrialsAEEAmeren$204,037$204,037 ▲New Holding1,8050.1%UtilitiesNOWServiceNow$200,446$200,446 ▲New Holding2,0190.1%TechnologyHIVEHIVE Digital Technologies$36,400$36,400 ▲New Holding10,0000.0%TechnologyCVXChevron$0$270,005 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
