Kelsey Financial, LLC Top Holdings and 13F Report (2026) About Kelsey Financial, LLCInvestment ActivityKelsey Financial, LLC has $131.79 million in total holdings as of June 30, 2026.Kelsey Financial, LLC owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Kelsey Financial, LLC has purchased 63 new stocks and bought additional shares in 24 stocks.Kelsey Financial, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $27,543,229iShares Russell 1000 Value ETF $12,274,404iShares iBoxx $ Investment Grade Corporate Bond ETF $10,380,146iShares 1-5 Year Investment Grade Corporate Bond ETF $9,441,055Broadcom $8,991,583 Largest New Holdings this Quarter 459200101 - International Business Machines $281,772 Holding666807102 - Northrop Grumman $227,152 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $225,772 Holding40434L105 - HP $213,805 Holding00724F101 - Adobe $203,585 Holding Largest Purchases this Quarter Invesco QQQ 773 shares (about $569.23K)iShares Russell Mid-Cap Growth ETF 2,818 shares (about $412.59K)iShares ESG Aware USD Corporate Bond ETF 14,630 shares (about $338.71K)International Business Machines 1,002 shares (about $281.77K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,162 shares (about $270.54K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 408 shares (about $304.68K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,395 shares (about $152.15K)Vanguard Russell 1000 Value ETF 953 shares (about $101.31K)Vanguard Russell 2000 Value ETF 378 shares (about $73.88K)Technology Select Sector SPDR Fund 354 shares (about $67.44K) 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$27,543,229$569,230 â–²2.1%37,40320.9%ETFIWDiShares Russell 1000 Value ETF$12,274,404$144,245 â–²1.2%50,6319.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,380,146$152,152 â–¼-1.4%95,1707.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,441,055$270,541 â–²3.0%180,1387.2%ETFAVGOBroadcom$8,991,5830.0%23,8036.8%TechnologyAMGNAmgen$7,891,319$2,173 â–¼0.0%21,7926.0%HealthcareIWSiShares Russell Mid-Cap Value ETF$5,928,185$91,517 â–²1.6%36,0164.5%ETFVEUVanguard FTSE All-World ex-US ETF$5,267,336$60,467 â–²1.2%62,8944.0%ETFIWPiShares Russell Mid-Cap Growth ETF$5,051,196$412,588 â–²8.9%34,5003.8%ETFIWNiShares Russell 2000 Value ETF$3,342,378$88,260 â–²2.7%15,1102.5%ETFSPYSPDR S&P 500 ETF Trust$3,276,827$304,682 â–¼-8.5%4,3882.5%ETFIWOiShares Russell 2000 Growth ETF$2,827,887$124,887 â–²4.6%7,1782.1%ETFAAPLApple$2,105,970$32,987 â–²1.6%7,2781.6%TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,565,479$82,688 â–²5.6%16,2441.2%ETFNVDANVIDIA$1,558,701$8,604 â–²0.6%7,7901.2%TechnologyTSLATesla$1,227,731$2,524 â–¼-0.2%2,9190.9%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$1,219,367$21,208 â–¼-1.7%17,8240.9%ETFESGUiShares ESG Aware MSCI USA ETF$1,152,891$23,896 â–¼-2.0%7,0440.9%ETFAAgilent Technologies$971,7840.0%7,3160.7%HealthcareSUSCiShares ESG Aware USD Corporate Bond ETF$966,965$338,705 â–²53.9%41,7670.7%ETFTIPiShares TIPS Bond ETF$943,285$99,691 â–²11.8%8,6200.7%ETFSPLGSPDR Portfolio S&P 500 ETF$942,402$7,118 â–²0.8%10,7240.7%ETFVTCVanguard Total Corporate Bond ETF$905,933$192,691 â–²27.0%11,7960.7%ETFVOOVanguard S&P 500 ETF$905,216$12,363 â–¼-1.3%1,3180.7%ETFMSFTMicrosoft$785,580$10,445 â–¼-1.3%2,1060.6%TechnologyEPDEnterprise Products Partners$771,078$9,190 â–²1.2%20,9760.6%EnergyVTWVVanguard Russell 2000 Value ETF$631,467$73,876 â–¼-10.5%3,2310.5%ETFHDHome Depot$609,078$1,058 â–²0.2%1,7270.5%Consumer DiscretionaryVTWGVanguard Russell 2000 Growth ETF$580,251$59,550 â–¼-9.3%2,0170.4%ETFAMATApplied Materials$579,8460.0%8020.4%TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$574,820$12,495 â–²2.2%23,0020.4%ETFVOEVanguard Mid-Cap Value ETF$568,2980.0%2,8760.4%ETFKEYSKeysight Technologies$549,9600.0%1,5710.4%TechnologyDVYiShares Select Dividend ETF$524,2300.0%3,3540.4%ETFXOMExxonMobil$457,6020.0%3,3470.3%EnergyXLKTechnology Select Sector SPDR Fund$452,294$67,444 â–¼-13.0%2,3740.3%ETFIYHiShares U.S. Healthcare ETF$435,5650.0%6,5000.3%ETFUNPUnion Pacific$435,2000.0%1,6000.3%IndustrialsGEGE Aerospace$430,911$4,858 â–¼-1.1%1,1530.3%IndustrialsWFCWells Fargo & Company$425,5130.0%5,1490.3%FinanceVONVVanguard Russell 1000 Value ETF$406,211$101,314 â–¼-20.0%3,8210.3%ETFIWMiShares Russell 2000 ETF$356,033$4,507 â–²1.3%1,1850.3%ETFGOOGAlphabet$337,473$32,864 â–²10.8%9550.3%Communication ServicesGE VERNOVA INC$333,660$3,525 â–¼-1.0%2840.3%COMAMZNAmazon.com$329,148$16,445 â–¼-4.8%1,3810.2%Consumer DiscretionaryCOFCapital One Financial$307,1490.0%1,5310.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$306,723$11,645 â–¼-3.7%4,0300.2%ETFSLViShares Silver Trust$288,5780.0%5,3970.2%ETFIBMInternational Business Machines$281,772$281,772 â–²New Holding1,0020.2%TechnologyVZVerizon Communications$279,2750.0%6,5960.2%Communication ServicesPLDPrologis$256,4450.0%1,8930.2%Real EstateACADACADIA Pharmaceuticals$253,0000.0%10,0000.2%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$250,446$1,344 â–¼-0.5%3,1690.2%ETFJNJJohnson & Johnson$250,160$254 â–¼-0.1%9850.2%HealthcareNUMGNuveen ESG Mid-Cap Growth ETF$239,684$2,442 â–¼-1.0%5,1040.2%ETFPFEPfizer$228,189$24,153 â–²11.8%9,4760.2%HealthcareNOCNorthrop Grumman$227,152$227,152 â–²New Holding4460.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$225,772$225,772 â–²New Holding3210.2%ETFWMWaste Management$223,1030.0%1,0010.2%IndustrialsTHE CAMPBELLS COMPANY$215,222$14,721 â–²7.3%9,6640.2%COMHPQHP$213,805$213,805 â–²New Holding9,7450.2%TechnologyADBEAdobe$203,585$203,585 â–²New Holding9930.2%TechnologyKVUEKenvue$191,3100.0%10,0110.1%Consumer StaplesIMRXImmuneering$81,961$6,617 â–²8.8%16,4250.1%HealthcareOPTTOcean Power Technologies$9,694$2,620 â–²37.0%37,0000.0%IndustrialsIAUiShares Gold Trust$0$220,400 â–¼-100.0%00.0%ETFLMTLockheed Martin$0$212,141 â–¼-100.0%00.0%IndustrialsSGMOSangamo Therapeutics$0$10,370 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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