Kellett Wealth Advisors, LLC: 13F holdings
CIK 19103812026Q2
| Positions | 97 |
|---|
| Reported value | $214.8m |
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| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 97 (+18 vs prior quarter) |
|---|
| Reported value | $214.8m (+16.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 51,514 | $38.5m | 17.9% |
| USEP INNOVATOR ETFS TRUST | 511,597 | $21.1m | 9.8% |
| IPKW INVESCO EXCH TRADED FD TR II | 349,517 | $19.7m | 9.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 50,372 | $11.9m | 5.5% |
| SCHD SCHWAB STRATEGIC TR | 364,899 | $11.6m | 5.4% |
| QQQ INVESCO QQQ TR | 14,395 | $10.6m | 4.9% |
| PG PROCTER & GAMBLE CO | 64,022 | $9.4m | 4.4% |
| JCPB J P MORGAN EXCHANGE TRADED F | 155,502 | $7.3m | 3.4% |
| XMMO INVESCO EXCHANGE TRADED FD T | 38,712 | $6.6m | 3.1% |
| IMCG ISHARES TR | 59,428 | $5.8m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1910381")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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