Q2 2026 13F · SEC CIK 1910381

Kellett Wealth Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.8M
Reported positions: 97
Top holdings a year, 3 yrs: +14.1%
Assets under management: $344.0M

Kellett Wealth Advisors, LLC is a wealth manager that reported 97 positions worth $214.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 17.9%), Innovator Etfs Trust (USEP, 9.8%), Invesco Exch Traded Fd Tr II (IPKW, 9.2%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Kellett Wealth Advisors, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kellett Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	17.9%	17.8%	51,514	+2.1%	$38.5M
USEPInnovator Etfs Trust	9.8%	10.8%	511,597	-0.7%	$21.1M
IPKWInvesco Exch Traded Fd Tr II	9.2%	10.0%	349,517	+6.3%	$19.7M
VIGVanguard Dividend Appreciation ETF	5.5%	5.5%	50,372	+6.0%	$11.9M
SCHDSchwab Strategic Tr	5.4%	5.7%	364,899	+6.5%	$11.6M
QQQInvesco Qqq Tr	4.9%	4.5%	14,395	+0.7%	$10.6M
PGProcter & Gamble Co Com	4.4%	4.6%	64,022	+8.9%	$9.4M
JCPBJ P Morgan Exchange Traded F	3.4%	3.9%	155,502	+1.7%	$7.3M
XMMOInvesco S&p Midcap Momentum ETF	3.1%	2.9%	38,712	+4.0%	$6.6M
IMCGIshares Morningstar Mid-Cap Growth ETF	2.7%	2.4%	59,428	+5.0%	$5.8M
XSVMInvesco Exchange Traded Fd T	2.3%	2.2%	71,282	+4.6%	$5.0M
AAPLApple Inc	2.0%	2.0%	14,658	-0.6%	$4.2M
UNOVInnovator Etfs Trust	1.3%	1.4%	70,055	-1.0%	$2.8M
MSFTMicrosoft Corp	1.3%	1.3%	7,523	+13.7%	$2.8M
UAPRInnovator US Equity	1.2%	1.4%	75,192	-2.8%	$2.6M
IJRIshares Core S&p Small Cap ETF	1.1%	0.9%	15,255	+13.4%	$2.3M
AMZNAmazon Com Inc Com	1.0%	1.0%	9,410	+1.5%	$2.2M
NVDANvidia Corporation Com	1.0%	0.9%	10,848	+11.0%	$2.2M
VGTVanguard Info Tech	1.0%	0.8%	17,492	+679.5%	$2.1M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.5%	6,850	+74.3%	$2.1M
SFLRInnovator Etfs Trust	0.9%	1.0%	51,128	-2.4%	$2.0M
DIVBIshares Tr	0.9%	0.9%	31,451	+5.4%	$1.9M
UMARInnovator Etfs Trust	0.9%	1.0%	45,856	-4.3%	$1.9M
AVGOBroadcom Inc	0.8%	0.8%	4,567	-1.0%	$1.7M
GOOGLAlphabet Inc	0.8%	0.7%	4,753	+1.1%	$1.7M
MCKMckesson Corp Com	0.7%	1.1%	2,089	-9.7%	$1.6M
VOVanguard Index Fds	0.6%	0.6%	17,007	+310.1%	$1.4M
DUKDuke Energy	0.6%	0.7%	9,431	+0.0%	$1.2M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.5%	5,113	+0.0%	$1.1M
GOOGAlphabet Inc	0.5%	0.5%	2,920	-2.4%	$1.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,147	+9.5%	$1.0M
XOMExxon Mobil Corp	0.4%	0.7%	6,850	-12.0%	$937K
ABBVAbbvie Inc	0.4%	0.4%	3,424	+2.8%	$862K
TSLATesla Inc Com	0.4%	0.4%	1,905	+4.4%	$801K
UNHUnitedhealth Group Inc Com	0.4%	0.3%	1,822	-0.7%	$757K
NOBLProshares Tr	0.3%	0.4%	13,356	+86.1%	$750K
GLDSpdr Gold Shares	0.3%	0.4%	1,972	+23.9%	$726K
VVisa Inc Com Cl A	0.3%	0.3%	2,068	-0.5%	$709K
IVVIshares Core S&p 500 ETF	0.3%	—	926	—	$693K
ENBEnbridge Inc Com	0.3%	0.4%	12,046	+0.0%	$653K
JNJJohnson & Johnson	0.3%	0.3%	2,513	+4.4%	$638K
WMTWalmart Inc	0.3%	0.4%	5,589	+5.4%	$633K
CEFSprott Asset Management LP	0.3%	0.4%	15,632	+1.0%	$629K
VOOVanguard S&p 500 ETF	0.3%	0.3%	915	-9.1%	$629K
AMDAdvanced Micro Devices Inc	0.3%	—	1,042	—	$605K
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.3%	1,101	+0.2%	$575K
MUMicron Technology Inc	0.3%	—	488	—	$563K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,117	-2.0%	$559K
USBUS Bancorp Del	0.3%	0.3%	8,902	+0.2%	$538K
CTASCintas Corp	0.2%	0.3%	3,084	-3.0%	$524K

What Kellett Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+679.5% shares
VO Vanguard Index Fds+310.1% shares
NOBL Proshares Tr+86.1% shares
QQQM Invesco Nasdaq 100 ETF+74.3% shares
GLD Spdr Gold Shares+23.9% shares
MSFT Microsoft Corp+13.7% shares
IJR Ishares Core S&p Small Cap ETF+13.4% shares
NVDA Nvidia Corporation Com+11.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.8M	97
Q1 2026	$184.5M	79
Q4 2025	$175.1M	79
Q3 2025	$165.7M	76
Q2 2025	$153.3M	71
Q1 2025	$144.4M	73
Q4 2024	$145.5M	72
Q3 2024	$140.0M	70
Q2 2024	$124.0M	69
Q1 2024	$144.4M	85
Q4 2023	$134.4M	80
Q3 2023	$116.7M	62

Questions about Kellett Wealth Advisors, LLC's portfolio

What stocks does Kellett Wealth Advisors, LLC own?

Kellett Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 97 positions worth $214.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 17.9%, Innovator Etfs Trust (USEP) at 9.8%, Invesco Exch Traded Fd Tr II (IPKW) at 9.2%, Vanguard Dividend Appreciation ETF (VIG) at 5.5% and Schwab Strategic Tr (SCHD) at 5.4%.

What did Kellett Wealth Advisors, LLC buy last quarter?

In Q2 2026, Kellett Wealth Advisors, LLC added Vanguard Info Tech (VGT) (+679.5% shares), Vanguard Index Fds (VO) (+310.1% shares) and Proshares Tr (NOBL) (+86.1% shares), compared with its Q1 2026 filing.

What did Kellett Wealth Advisors, LLC sell last quarter?

In Q2 2026, Kellett Wealth Advisors, LLC cut from its top 50 Innovator Etfs Trust (UOCT), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Pepsico Inc (PEP), Exxon Mobil Corp (XOM) (-12.0% shares), Mckesson Corp Com (MCK) (-9.7% shares) and Vanguard S&p 500 ETF (VOO) (-9.1% shares), compared with its Q1 2026 filing.

How has Kellett Wealth Advisors, LLC's portfolio performed?

A portfolio copying Kellett Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +7.6% a year against +13.0%.

When is Kellett Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kellett Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kellett Wealth Advisors, LLC manage?

Kellett Wealth Advisors, LLC reported $344.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.8M.