Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Kellett Wealth Advisors, LLC

Investment Activity

Kellett 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: $38,469,121
Innovator U.S. Equity Ultra Buffer ETF - September: $21,144,304
Invesco International BuyBack Achievers ETF: $19,688,096
Vanguard Dividend Appreciation ETF: $11,919,113
Schwab US Dividend Equity ETF: $11,570,948

Largest New Holdings this Quarter

595112103 - Micron Technology: $563,324 Holding
038222105 - Applied Materials: $360,777 Holding
617446448 - Morgan Stanley: $324,987 Holding
22788C105 - CrowdStrike: $278,546 Holding
921932505 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$38,469,121	$808,752 â–²	2.1%	51,514	17.9%	Finance
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$21,144,304	$153,706 â–¼	-0.7%	511,597	9.8%	ETF
IPKW Invesco International BuyBack Achievers ETF	$19,688,096	$1,170,300 â–²	6.3%	349,517	9.2%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$11,919,113	$677,685 â–²	6.0%	50,372	5.5%	ETF
SCHD Schwab US Dividend Equity ETF	$11,570,948	$710,589 â–²	6.5%	364,899	5.4%	ETF
QQQ Invesco QQQ	$10,600,627	$77,323 â–²	0.7%	14,395	4.9%	Finance
PG Procter & Gamble	$9,388,135	$763,844 â–²	8.9%	64,022	4.4%	Consumer Staples
JCPB JPMorgan Core Plus Bond ETF	$7,299,264	$124,579 â–²	1.7%	155,502	3.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$6,586,409	$254,698 â–²	4.0%	38,712	3.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,841,770	$276,125 â–²	5.0%	59,428	2.7%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$4,960,537	$220,045 â–²	4.6%	71,282	2.3%	Miscellaneous
AAPL Apple	$4,241,522	$24,596 â–¼	-0.6%	14,658	2.0%	Computer and Technology
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$2,813,409	$28,674 â–¼	-1.0%	70,055	1.3%	Manufacturing
MSFT Microsoft	$2,806,055	$339,054 â–²	13.7%	7,523	1.3%	Computer and Technology
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,640,352	$76,726 â–¼	-2.8%	75,192	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,262,416	$267,693 â–²	13.4%	15,255	1.1%	ETF
AMZN Amazon.com	$2,242,831	$34,083 â–²	1.5%	9,410	1.0%	Retail/Wholesale
NVDA NVIDIA	$2,170,506	$215,490 â–²	11.0%	10,848	1.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,090,644	$1,822,441 â–²	679.5%	17,492	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,075,456	$885,023 â–²	74.3%	6,850	1.0%	ETF
SFLR Innovator Equity Managed Floor ETF	$1,972,518	$47,994 â–¼	-2.4%	51,128	0.9%	ETF
DIVB iShares Core Dividend ETF	$1,937,411	$98,623 â–²	5.4%	31,451	0.9%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$1,937,200	$86,054 â–¼	-4.3%	45,856	0.9%	ETF
AVGO Broadcom	$1,724,997	$16,997 â–¼	-1.0%	4,567	0.8%	Computer and Technology
GOOGL Alphabet	$1,698,655	$18,227 â–²	1.1%	4,753	0.8%	Computer and Technology
MCK McKesson	$1,578,448	$170,010 â–¼	-9.7%	2,089	0.7%	Medical
VO Vanguard Mid-Cap ETF	$1,370,263	$1,036,137 â–²	310.1%	17,007	0.6%	ETF
DUK Duke Energy	$1,193,757	$506 â–²	0.0%	9,431	0.6%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,121,946		0.0%	5,113	0.5%	ETF
GOOG Alphabet	$1,031,568	$25,789 â–¼	-2.4%	2,920	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,030,228	$89,044 â–²	9.5%	3,147	0.5%	Finance
XOM ExxonMobil	$936,523	$127,148 â–¼	-12.0%	6,850	0.4%	Energy
ABBV AbbVie	$861,701	$23,657 â–²	2.8%	3,424	0.4%	Medical
TSLA Tesla	$801,261	$33,649 â–²	4.4%	1,905	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$757,344	$4,988 â–¼	-0.7%	1,822	0.4%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$750,073	$346,956 â–²	86.1%	13,356	0.3%	ETF
GLD SPDR Gold Shares	$726,445	$139,984 â–²	23.9%	1,972	0.3%	Finance
V Visa	$709,474	$3,774 â–¼	-0.5%	2,068	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$693,472	$290,569 â–²	72.1%	926	0.3%	ETF
ENB Enbridge	$653,014		0.0%	12,046	0.3%	Energy
JNJ Johnson & Johnson	$638,198	$27,174 â–²	4.4%	2,513	0.3%	Medical
WALMART INC	$632,971	$32,277 â–²	5.4%	5,589	0.3%	COM
SPROTT ASSET MANAGEMENT LP	$628,875	$6,437 â–²	1.0%	15,632	0.3%	PHYSICAL GOLD AN
VOO Vanguard S&P 500 ETF	$628,669	$63,210 â–¼	-9.1%	915	0.3%	ETF
AMD Advanced Micro Devices	$605,308		0.0%	1,042	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$575,037	$1,045 â–²	0.2%	1,101	0.3%	Finance
MU Micron Technology	$563,324	$563,324 â–²	New Holding	488	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$558,936	$11,509 â–¼	-2.0%	1,117	0.3%	Finance
USB U.S. Bancorp	$537,653	$1,027 â–²	0.2%	8,902	0.3%	Finance
CTAS Cintas	$524,495	$15,987 â–¼	-3.0%	3,084	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$506,906	$381 â–²	0.1%	2,661	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$495,484		0.0%	1,339	0.2%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$472,601	$1,521 â–²	0.3%	11,496	0.2%	ETF
IBM International Business Machines	$468,805	$24,748 â–²	5.6%	1,667	0.2%	Computer and Technology
CSCO Cisco Systems	$468,275	$13,037 â–²	2.9%	3,987	0.2%	Computer and Technology
KO CocaCola	$462,880	$24,379 â–²	5.6%	5,696	0.2%	Consumer Staples
AFG American Financial Group	$413,243	$18,612 â–²	4.7%	2,953	0.2%	Finance
PEP PepsiCo	$409,360	$39,541 â–²	10.7%	3,023	0.2%	Consumer Staples
LLY Eli Lilly and Company	$407,806	$3,598 â–¼	-0.9%	340	0.2%	Medical
CAT Caterpillar	$388,296	$23,404 â–²	6.4%	365	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$377,058	$282,825 â–²	300.1%	3,037	0.2%	ETF
MRK Merck & Co., Inc.	$373,092	$10,410 â–²	2.9%	2,903	0.2%	Medical
AMAT Applied Materials	$360,777	$360,777 â–²	New Holding	499	0.2%	Computer and Technology
HD Home Depot	$353,784	$53,967 â–²	18.0%	1,003	0.2%	Retail/Wholesale
ADI Analog Devices	$347,954	$57,595 â–²	19.8%	876	0.2%	Computer and Technology
VIS Vanguard Industrials ETF	$344,163	$2,883 â–¼	-0.8%	955	0.2%	ETF
WM Waste Management	$334,766	$111,440 â–²	49.9%	1,502	0.2%	Business Services
VPU Vanguard Utilities ETF	$329,218		0.0%	1,682	0.2%	ETF
MO Altria Group	$327,920	$22,878 â–²	7.5%	4,558	0.2%	Consumer Staples
WMB Williams Companies	$327,096	$14,868 â–²	4.8%	4,400	0.2%	Energy
MS Morgan Stanley	$324,987	$324,987 â–²	New Holding	1,555	0.2%	Finance
AXP American Express	$306,941		0.0%	907	0.1%	Finance
WEDBUSH SER TR	$300,228		0.0%	7,880	0.1%	DAN IVE REVO ETF
PALL abrdn Physical Palladium Shares ETF	$295,430	$236,521 â–²	401.5%	13,380	0.1%	Manufacturing
META Meta Platforms	$287,323	$32,676 â–²	12.8%	510	0.1%	Computer and Technology
CRWD CrowdStrike	$278,546	$278,546 â–²	New Holding	365	0.1%	Computer and Technology
CSQ Calamos Strategic Total Return Fund	$277,087		0.0%	13,477	0.1%	Financial Services
VOOG Vanguard S&P 500 Growth ETF	$275,786	$275,786 â–²	New Holding	3,338	0.1%	ETF
GS The Goldman Sachs Group	$275,478	$275,478 â–²	New Holding	272	0.1%	Finance
TXN Texas Instruments	$266,854	$266,854 â–²	New Holding	895	0.1%	Computer and Technology
TRUST FOR PROFESSIONAL MANAG	$265,779	$265,779 â–²	New Holding	10,472	0.1%	PERFO TR BD ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$254,124	$6,377 â–²	2.6%	6,097	0.1%	ETF
ELV Elevance Health	$254,082	$254,082 â–²	New Holding	657	0.1%	Medical
PBA Pembina Pipeline	$249,750		0.0%	5,400	0.1%	Energy
PM Philip Morris International	$244,800	$244,800 â–²	New Holding	1,353	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$244,089	$3,377 â–¼	-1.4%	4,553	0.1%	ETF
INTC Intel	$239,989	$239,989 â–²	New Holding	1,719	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$235,949	$235,949 â–²	New Holding	2,295	0.1%	Manufacturing
BX Blackstone	$235,305	$235,305 â–²	New Holding	2,000	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$231,921		0.0%	1,090	0.1%	ETF
ASML ASML	$224,807	$224,807 â–²	New Holding	113	0.1%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$221,054	$221,054 â–²	New Holding	1,806	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$219,466		0.0%	4,600	0.1%	ETF
GE GE Aerospace	$205,097	$205,097 â–²	New Holding	549	0.1%	Aerospace
AEE Ameren	$204,037	$204,037 â–²	New Holding	1,805	0.1%	Utilities
NOW ServiceNow	$200,446	$200,446 â–²	New Holding	2,019	0.1%	Computer and Technology
HIVE HIVE Digital Technologies	$36,400	$36,400 â–²	New Holding	10,000	0.0%	Finance
CVX Chevron	$0	$270,005 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Kellett Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Kellett Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKellett Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools