Kelsey Financial, LLC Top Holdings and 13F Report (2026) About Kelsey Financial, LLCInvestment ActivityKelsey Financial, LLC has $114.35 million in total holdings as of March 31, 2026.Kelsey Financial, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Kelsey Financial, LLC has purchased 62 new stocks and bought additional shares in 28 stocks.Kelsey Financial, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $21,141,837iShares Russell 1000 Value ETF $10,691,275iShares iBoxx $ Investment Grade Corporate Bond ETF $10,524,610iShares 1-5 Year Investment Grade Corporate Bond ETF $9,196,733Amgen $7,669,626 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $250,522 Holding717081103 - Pfizer $237,924 Holding539830109 - Lockheed Martin $212,141 Holding67092P409 - Nuveen ESG Mid-Cap Growth ETF $211,808 Holding134429109 - THE CAMPBELLS COMPANY $200,493 Holding Largest Purchases this Quarter Invesco QQQ 4,943 shares (about $2.85M)iShares Russell Mid-Cap Growth ETF 2,912 shares (about $373.09K)iShares Russell 2000 Growth ETF 1,160 shares (about $364.02K)iShares ESG Aware MSCI USA ETF 1,983 shares (about $280.44K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,434 shares (about $265.28K) Largest Sales this Quarter iShares Russell 1000 Value ETF 11,360 shares (about $2.43M)Vanguard FTSE All-World ex-US ETF 8,868 shares (about $665.99K)Broadcom 1,494 shares (about $462.41K)iShares Russell Mid-Cap Value ETF 3,126 shares (about $455.58K)iShares Russell 2000 Value ETF 682 shares (about $129.30K) 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$21,141,837$2,852,965 â–²15.6%36,63018.5%FinanceIWDiShares Russell 1000 Value ETF$10,691,275$2,427,310 â–¼-18.5%50,0369.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,524,610$265,281 â–²2.6%96,5659.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,196,733$34,742 â–²0.4%174,9768.0%ManufacturingAMGNAmgen$7,669,626$704 â–²0.0%21,7986.7%MedicalAVGOBroadcom$7,367,267$462,408 â–¼-5.9%23,8036.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$5,167,870$455,577 â–¼-8.1%35,4604.5%ETFVEUVanguard FTSE All-World ex-US ETF$4,669,125$665,988 â–¼-12.5%62,1724.1%ETFIWPiShares Russell Mid-Cap Growth ETF$4,059,133$373,089 â–²10.1%31,6823.5%ETFSPYSPDR S&P 500 ETF Trust$3,119,031$212,661 â–²7.3%4,7962.7%FinanceIWNiShares Russell 2000 Value ETF$2,789,070$129,301 â–¼-4.4%14,7112.4%ETFIWOiShares Russell 2000 Growth ETF$2,153,079$364,024 â–²20.3%6,8611.9%ETFAAPLApple$1,818,155$73,345 â–¼-3.9%7,1641.6%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,472,792$32,737 â–²2.3%15,3861.3%FinanceNVDANVIDIA$1,351,077$33,485 â–²2.5%7,7471.2%Computer and TechnologyTSLATesla$1,087,369$83,272 â–¼-7.1%2,9251.0%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$1,029,852$47,477 â–¼-4.4%18,1340.9%FinanceESGUiShares ESG Aware MSCI USA ETF$1,016,810$280,436 â–²38.1%7,1900.9%ManufacturingTIPiShares TIPS Bond ETF$850,765$15,119 â–²1.8%7,7090.7%ETFAAgilent Technologies$833,8780.0%7,3160.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$814,625$3,215 â–²0.4%10,6430.7%ETFVOOVanguard S&P 500 ETF$798,327$136,241 â–²20.6%1,3360.7%ETFMSFTMicrosoft$789,943$2,221 â–²0.3%2,1340.7%Computer and TechnologyEPDEnterprise Products Partners$784,272$18,050 â–¼-2.2%20,7260.7%EnergyVTCVanguard Total Corporate Bond ETF$713,520$73,373 â–¼-9.3%9,2870.6%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$627,888$36,372 â–²6.1%27,1370.5%ManufacturingVTWVVanguard Russell 2000 Value ETF$603,497$4,181 â–¼-0.7%3,6090.5%ETFXOMExxonMobil$567,8520.0%3,3470.5%EnergyHDHome Depot$567,006$329 â–²0.1%1,7240.5%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$564,013$24,288 â–²4.5%22,5020.5%ManufacturingVOEVanguard Mid-Cap Value ETF$529,989$27,089 â–¼-4.9%2,8760.5%ETFVTWGVanguard Russell 2000 Growth ETF$509,381$5,726 â–¼-1.1%2,2240.4%ETFDVYiShares Select Dividend ETF$507,8290.0%3,3540.4%ETFVONVVanguard Russell 1000 Value ETF$447,515$86,522 â–¼-16.2%4,7740.4%ETFKEYSKeysight Technologies$443,603$42,355 â–¼-8.7%1,5710.4%Computer and TechnologyWFCWells Fargo & Company$409,912$82,237 â–¼-16.7%5,1490.4%FinanceIYHiShares U.S. Healthcare ETF$400,6600.0%6,5000.4%ETFUNPUnion Pacific$388,1920.0%1,6000.3%TransportationSLViShares Silver Trust$367,752$15,332 â–²4.4%5,3970.3%ETFXLKTechnology Select Sector SPDR Fund$362,551$26,580 â–²7.9%2,7280.3%ETFVZVerizon Communications$331,119$95,782 â–¼-22.4%6,5960.3%Computer and TechnologyGEGE Aerospace$330,876$1,419 â–²0.4%1,1660.3%AerospaceAMZNAmazon.com$301,991$1,250 â–²0.4%1,4500.3%Retail/WholesaleIWMiShares Russell 2000 ETF$290,160$9,176 â–²3.3%1,1700.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$286,4100.0%4,1830.3%ManufacturingCOFCapital One Financial$279,3000.0%1,5310.2%FinanceAMATApplied Materials$274,1160.0%8020.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$252,554$28,616 â–²12.8%3,1860.2%ETFGE VERNOVA INC$250,522$250,522 â–²New Holding2870.2%COMPLDPrologis$250,2170.0%1,8930.2%FinanceGOOGAlphabet$247,146$1,434 â–²0.6%8620.2%Computer and TechnologyJNJJohnson & Johnson$241,018$978 â–²0.4%9860.2%MedicalPFEPfizer$237,924$237,924 â–²New Holding8,4730.2%MedicalWMWaste Management$230,0200.0%1,0010.2%Business ServicesACADACADIA Pharmaceuticals$222,6000.0%10,0000.2%MedicalIAUiShares Gold Trust$220,4000.0%2,5000.2%FinanceLMTLockheed Martin$212,141$212,141 â–²New Holding3510.2%AerospaceNUMGNuveen ESG Mid-Cap Growth ETF$211,808$211,808 â–²New Holding5,1560.2%ETFTHE CAMPBELLS COMPANY$200,493$200,493 â–²New Holding9,0030.2%COMKVUEKenvue$172,590$5,172 â–¼-2.9%10,0110.2%Consumer StaplesIMRXImmuneering$79,572$5,270 â–²7.1%15,0990.1%MedicalSGMOSangamo Therapeutics$10,370$1,728 â–²20.0%42,0000.0%MedicalOPTTOcean Power Technologies$9,450$5,250 â–²125.0%27,0000.0%EnergyNULVNuveen ESG Large-Cap Value ETF$0$273,499 â–¼-100.0%00.0%ETFEVUSiShares ESG Aware MSCI USA Value ETF$0$259,973 â–¼-100.0%00.0%ETFUPSUnited Parcel Service$0$220,344 â–¼-100.0%00.0%TransportationORCLOracle$0$218,494 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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