Kelsey Financial, LLC Top Holdings and 13F Report (2026) About Kelsey Financial, LLCInvestment ActivityKelsey Financial, LLC has $125.37 million in total holdings as of September 30, 2026.Kelsey Financial, LLC owns shares of 63 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Kelsey Financial, LLC has purchased 65 new stocks and bought additional shares in 8 stocks.Kelsey Financial, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $25,050,339iShares Russell 1000 Value ETF $11,624,129Amgen $9,084,805iShares iBoxx $ Investment Grade Corporate Bond ETF $8,994,266Broadcom $8,354,459 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $544,724 Holding42824C109 - Hewlett Packard Enterprise $214,287 Holding632307104 - Natera $209,961 Holding Largest Purchases this Quarter Vanguard Total Corporate Bond ETF 8,919 shares (about $649.12K)EXXONMOBIL HOLDINGS CORP 3,347 shares (about $544.72K)Vanguard Short-Term Corporate Bond ETF 3,489 shares (about $269.53K)Hewlett Packard Enterprise 3,354 shares (about $214.29K)Natera 508 shares (about $209.96K) Largest Sales this Quarter Invesco QQQ 3,541 shares (about $2.62M)iShares 1-5 Year Investment Grade Corporate Bond ETF 21,878 shares (about $1.12M)iShares Russell 1000 Value ETF 3,746 shares (about $928.74K)iShares iBoxx $ Investment Grade Corporate Bond ETF 7,146 shares (about $730.18K)iShares ESG Aware USD Corporate Bond ETF 13,600 shares (about $298.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelsey Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$25,050,339$2,619,551 ▼-9.5%33,86220.0%ETFIWDiShares Russell 1000 Value ETF$11,624,129$928,740 ▼-7.4%46,8859.3%ETFAMGNAmgen$9,084,805$100,741 ▼-1.1%21,5537.2%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,994,266$730,176 ▼-7.5%88,0247.2%ETFAVGOBroadcom$8,354,459$4,917 ▼-0.1%23,7896.7%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,107,683$1,120,813 ▼-12.1%158,2606.5%ETFIWSiShares Russell Mid-Cap Value ETF$5,594,427$194,818 ▼-3.4%34,8044.5%ETFVEUVanguard FTSE All-World ex-US ETF$5,156,767$61,564 ▼-1.2%62,1524.1%ETFIWPiShares Russell Mid-Cap Growth ETF$4,681,402$68,565 ▼-1.4%34,0023.7%ETFSPYSPDR S&P 500 ETF Trust$3,489,996$143,383 ▲4.3%4,5762.8%ETFIWNiShares Russell 2000 Value ETF$3,056,919$107,867 ▼-3.4%14,5952.4%ETFAAPLApple$2,467,854$44,289 ▲1.8%7,4112.0%TechnologyIWOiShares Russell 2000 Growth ETF$2,333,529$228,427 ▼-8.9%6,5381.9%ETFNVDANVIDIA$1,778,852$228 ▼0.0%7,7891.4%TechnologyVTCVanguard Total Corporate Bond ETF$1,507,620$649,117 ▲75.6%20,7151.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,479,405$27,269 ▼-1.8%15,9501.2%ETFAAgilent Technologies$1,260,6200.0%7,3161.0%HealthcareEEMiShares MSCI Emerging Markets ETF$1,141,809$48,622 ▼-4.1%17,0960.9%ETFMSFTMicrosoft$1,072,987$7,181 ▼-0.7%2,0920.9%TechnologyTSLATesla$1,031,787$3,903 ▼-0.4%2,9080.8%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$962,673$90 ▲0.0%10,7250.8%ETFESGUiShares ESG Aware MSCI USA ETF$949,056$225,839 ▼-19.2%5,6900.8%ETFTIPiShares TIPS Bond ETF$888,441$8,428 ▼-0.9%8,5390.7%ETFVOOVanguard S&P 500 ETF$853,647$70,086 ▼-7.6%1,2180.7%ETFEPDEnterprise Products Partners$746,9550.0%20,9760.6%EnergySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$631,935$69,992 ▲12.5%25,8670.5%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$618,120$298,450 ▼-32.6%28,1670.5%ETFVTWVVanguard Russell 2000 Value ETF$596,8630.0%3,2310.5%ETFKEYSKeysight Technologies$571,9070.0%1,5710.5%TechnologyVOEVanguard Mid-Cap Value ETF$562,3440.0%2,8760.4%ETFEXXONMOBIL HOLDINGS CORP$544,724$544,724 ▲New Holding3,3470.4%COM SHSVTWGVanguard Russell 2000 Growth ETF$525,5900.0%2,0170.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$514,338$269,529 ▲110.1%6,6580.4%ETFDVYiShares Select Dividend ETF$510,0430.0%3,3540.4%ETFHDHome Depot$489,323$1,991 ▼-0.4%1,7200.4%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$465,1400.0%6,5000.4%ETFXLKTechnology Select Sector SPDR Fund$464,7110.0%2,3740.4%ETFUNPUnion Pacific$435,4080.0%1,6000.3%IndustrialsWFCWells Fargo & Company$412,1770.0%5,1490.3%FinanceAMATApplied Materials$410,1270.0%8020.3%TechnologyVONVVanguard Russell 1000 Value ETF$387,516$27,827 ▼-6.7%3,5650.3%ETFGEGE Aerospace$356,323$3,747 ▼-1.0%1,1410.3%IndustrialsAMZNAmazon.com$340,339$3,737 ▼-1.1%1,3660.3%Consumer DiscretionaryGOOGAlphabet$337,274$11,924 ▲3.7%9900.3%Communication ServicesIWMiShares Russell 2000 ETF$329,3000.0%1,1850.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$304,7490.0%4,0300.2%ETFCOFCapital One Financial$295,5900.0%1,5310.2%FinanceSLViShares Silver Trust$294,1900.0%5,3970.2%ETFVZVerizon Communications$287,146$15,412 ▼-5.1%6,2600.2%Communication ServicesGE VERNOVA INC$269,9390.0%2840.2%COMJNJJohnson & Johnson$258,122$2,647 ▼-1.0%9750.2%HealthcarePLDPrologis$245,7870.0%1,8930.2%Real EstateADBEAdobe$238,2600.0%9930.2%TechnologyIBMInternational Business Machines$233,953$13,633 ▲6.2%1,0640.2%TechnologyPFEPfizer$227,133$43,122 ▼-16.0%7,9640.2%HealthcareHPQHP$220,368$84,456 ▼-27.7%7,0450.2%TechnologyNOCNorthrop Grumman$215,6320.0%4460.2%IndustrialsHPEHewlett Packard Enterprise$214,287$214,287 ▲New Holding3,3540.2%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$210,8040.0%3210.2%ETFNTRANatera$209,961$209,961 ▲New Holding5080.2%HealthcareWMWaste Management$204,1240.0%1,0010.2%IndustrialsACADACADIA Pharmaceuticals$201,5000.0%10,0000.2%HealthcareIMRXImmuneering$67,2600.0%16,4250.1%HealthcareXOMExxonMobil$0$457,602 ▼-100.0%00.0%EnergyNUMGNuveen ESG Mid-Cap Growth ETF$0$239,684 ▼-100.0%00.0%ETFTHE CAMPBELLS COMPANY$0$215,222 ▼-100.0%00.0%COMKVUEKenvue$0$191,310 ▼-100.0%00.0%Consumer StaplesOPTTOcean Power Technologies$0$9,694 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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