Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $184.49 million in total holdings as of March 31, 2026.Kellett Wealth Advisors, LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.49% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 79 new stocks and bought additional shares in 41 stocks.Kellett Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,797,436Innovator U.S. Equity Ultra Buffer ETF - September $19,926,857Invesco International BuyBack Achievers ETF $18,495,762Schwab US Dividend Equity ETF $10,507,601Vanguard Dividend Appreciation ETF $10,217,007 Largest New Holdings this Quarter 46641Q670 - JPMorgan Core Plus Bond ETF $7,196,084 Holding45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March $1,903,268 Holding92204A603 - Vanguard Industrials ETF $300,668 Holding166764100 - Chevron $270,005 Holding149123101 - Caterpillar $243,354 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 152,848 shares (about $7.20M)Invesco International BuyBack Achievers ETF 82,639 shares (about $4.65M)Vanguard Dividend Appreciation ETF 19,041 shares (about $4.09M)Schwab US Dividend Equity ETF 90,684 shares (about $2.78M)Innovator U.S. Equity Ultra Buffer ETF - March 47,893 shares (about $1.90M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,643 shares (about $3.67M)Innovator U.S. Equity Ultra Buffer ETF - September 73,917 shares (about $2.86M)Berkshire Hathaway 4,222 shares (about $2.02M)Innovator U.S. Equity Ultra Buffer ETF - October 10,833 shares (about $414.25K)Innovator U.S. Equity Ultra Buffer ETF - November 10,131 shares (about $377.58K) 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$32,797,436$3,669,884 ▼-10.1%50,43117.8%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$19,926,857$2,858,311 ▼-12.5%515,31610.8%ETFIPKWInvesco International BuyBack Achievers ETF$18,495,762$4,649,470 ▲33.6%328,74110.0%ManufacturingSCHDSchwab US Dividend Equity ETF$10,507,601$2,782,187 ▲36.0%342,4905.7%ETFVIGVanguard Dividend Appreciation ETF$10,217,007$4,094,932 ▲66.9%47,5085.5%ETFPGProcter & Gamble$8,494,900$659,509 ▲8.4%58,8134.6%Consumer StaplesQQQInvesco QQQ$8,248,019$275,319 ▼-3.2%14,2904.5%FinanceJCPBJPMorgan Core Plus Bond ETF$7,196,084$7,196,084 ▲New Holding152,8483.9%ETFXMMOInvesco S&P MidCap Momentum ETF$5,396,858$248,997 ▲4.8%37,2152.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,459,866$207,401 ▲4.9%56,6192.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$4,104,911$176,682 ▲4.5%68,1202.2%MiscellaneousAAPLApple$3,741,717$61,419 ▲1.7%14,7432.0%Computer and TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$2,637,539$377,579 ▼-12.5%70,7691.4%ManufacturingUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,582,070$13,381 ▼-0.5%77,3771.4%ETFMSFTMicrosoft$2,448,242$304,642 ▼-11.1%6,6141.3%Computer and TechnologyMCKMcKesson$2,002,4430.0%2,3141.1%MedicalAMZNAmazon.com$1,930,038$57,691 ▲3.1%9,2671.0%Retail/WholesaleUMARInnovator U.S. Equity Ultra Buffer ETF - March$1,903,268$1,903,268 ▲New Holding47,8931.0%ETFSFLRInnovator Equity Managed Floor ETF$1,854,493$65,686 ▼-3.4%52,3721.0%ETFNVDANVIDIA$1,704,082$108,827 ▲6.8%9,7710.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,672,016$8,205 ▼-0.5%13,4500.9%ETFDIVBiShares Core Dividend ETF$1,610,386$92,793 ▼-5.4%29,8500.9%ETFVGTVanguard Information Technology ETF$1,565,684$74,656 ▲5.0%2,2440.8%ETFAVGOBroadcom$1,427,572$25,691 ▲1.8%4,6120.8%Computer and TechnologyGOOGLAlphabet$1,352,124$25,018 ▲1.9%4,7020.7%Computer and TechnologyXOMExxonMobil$1,319,994$36,308 ▲2.8%7,7800.7%EnergyDUKDuke Energy$1,234,384$12,439 ▼-1.0%9,4270.7%UtilitiesVOVanguard Mid-Cap ETF$1,191,033$287 ▲0.0%4,1470.6%ETFQUALiShares MSCI USA Quality Factor ETF$980,725$71,929 ▼-6.8%5,1130.5%ETFQQQMInvesco NASDAQ 100 ETF$933,588$413,687 ▲79.6%3,9290.5%ETFGOOGAlphabet$858,430$87,478 ▲11.3%2,9930.5%Computer and TechnologyJPMJPMorgan Chase & Co.$845,791$109,438 ▲14.9%2,8750.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$760,940$10,601 ▼-1.4%7,1780.4%ETFSPROTT ASSET MANAGEMENT LP$738,324$37,222 ▼-4.8%15,4720.4%PHYSICAL GOLD ANABBVAbbVie$724,296$31,103 ▲4.5%3,3300.4%MedicalGLDSPDR Gold Shares$685,022$158,347 ▲30.1%1,5920.4%FinanceTSLATesla$678,444$127,510 ▲23.1%1,8250.4%Auto/Tires/TrucksWALMART INC$659,222$33,931 ▲5.4%5,3040.4%COMENBEnbridge$652,170$108,280 ▼-14.2%12,0460.4%EnergyVVisa$628,287$79,782 ▼-11.3%2,0790.3%Business ServicesVOOVanguard S&P 500 ETF$601,592$2,987 ▲0.5%1,0070.3%ETFJNJJohnson & Johnson$588,044$72,345 ▲14.0%2,4060.3%MedicalBRK.BBerkshire Hathaway$546,288$2,023,182 ▼-78.7%1,1400.3%FinanceCTASCintas$537,495$2,706 ▲0.5%3,1780.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$508,974$2,316 ▲0.5%1,0990.3%FinanceUNHUnitedHealth Group$496,296$23,814 ▲5.0%1,8340.3%MedicalUSBU.S. Bancorp$462,111$26,889 ▲6.2%8,8850.3%FinanceUOCTInnovator U.S. Equity Ultra Buffer ETF - October$438,192$414,254 ▼-48.6%11,4590.2%ETFVTIVanguard Total Stock Market ETF$429,5650.0%1,3390.2%ETFPEPPepsiCo$424,119$35,253 ▲9.1%2,7310.2%Consumer StaplesKOCocaCola$410,401$33,313 ▲8.8%5,3960.2%Consumer StaplesIBMInternational Business Machines$382,752$75,144 ▲24.4%1,5790.2%Computer and TechnologyAFGAmerican Financial Group$360,191$12,645 ▲3.6%2,8200.2%FinancePALLabrdn Physical Palladium Shares ETF$359,4060.0%2,6680.2%ManufacturingXLKTechnology Select Sector SPDR Fund$353,441$133 ▲0.0%2,6590.2%ETFIVViShares Core S&P 500 ETF$351,427$2,613 ▲0.7%5380.2%ETFMRKMerck & Co., Inc.$339,495$37,655 ▲12.5%2,8220.2%MedicalVPUVanguard Utilities ETF$333,2710.0%1,6820.2%ETFIWFiShares Russell 1000 Growth ETF$323,632$426 ▲0.1%7590.2%ETFLLYEli Lilly and Company$315,481$1,840 ▲0.6%3430.2%MedicalWMBWilliams Companies$305,6760.0%4,2000.2%EnergyCSCOCisco Systems$300,733$4,966 ▼-1.6%3,8760.2%Computer and TechnologyVISVanguard Industrials ETF$300,668$300,668 ▲New Holding9630.2%ETFMOAltria Group$279,786$11,746 ▲4.4%4,2400.2%Consumer StaplesHDHome Depot$279,588$30,590 ▲12.3%8500.2%Retail/WholesaleAXPAmerican Express$274,225$57,445 ▼-17.3%9070.1%FinanceCVXChevron$270,005$270,005 ▲New Holding1,3050.1%EnergyMETAMeta Platforms$258,6370.0%4520.1%Computer and TechnologyCATCaterpillar$243,354$243,354 ▲New Holding3430.1%IndustrialsPBAPembina Pipeline$241,7040.0%5,4000.1%EnergyADIAnalog Devices$232,582$31,817 ▼-12.0%7310.1%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$230,865$816 ▲0.4%5,9440.1%ETFCSQCalamos Strategic Total Return Fund$230,7260.0%13,4770.1%Financial ServicesWMWaste Management$230,2500.0%1,0020.1%Business ServicesXLFFinancial Select Sector SPDR Fund$227,869$296 ▲0.1%4,6160.1%ETFWEDBUSH SER TR$223,556$123,722 ▼-35.6%7,8800.1%DAN IVES WEDBUSHAMDAdvanced Micro Devices$211,974$211,974 ▲New Holding1,0420.1%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$209,392$209,392 ▲New Holding4,6000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$209,1940.0%1,0900.1%ETFGSThe Goldman Sachs Group$0$275,424 ▼-100.0%00.0%FinanceBXBlackstone$0$253,935 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$244,584 ▼-100.0%00.0%CL AELVElevance Health$0$225,404 ▼-100.0%00.0%MedicalSGOViShares 0-3 Month Treasury Bond ETF$0$223,038 ▼-100.0%00.0%ETFMSMorgan Stanley$0$203,304 ▼-100.0%00.0%FinanceHYPERSCALE DATA INC$0$1,836 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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