Q3 2026 13F · SEC CIK 1128066

Kelly Financial Group LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $434.5M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $474.9M

Kelly Financial Group LLC is a wealth manager that reported 105 positions worth $434.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 16.7%), Jpmorgan International Research Enhanced (JIRE, 8.8%), J P Morgan Exchange Traded F (JEMA, 7.2%).

Kelly Financial Group LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Kelly Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	16.7%	15.7%	525,879	+0.0%	$72.4M
JIREJpmorgan International Research Enhanced	8.8%	8.4%	465,234	+1.3%	$38.2M
JEMAJ P Morgan Exchange Traded F	7.2%	7.0%	503,897	+2.8%	$31.2M
JCPBJ P Morgan Exchange Traded F	6.6%	7.2%	644,048	-6.2%	$28.8M
IWFIshares Tr	5.8%	5.5%	199,683	+0.6%	$25.0M
LDURPimco ETF Tr	5.5%	6.4%	252,740	-15.6%	$23.8M
JQUAJpmorgan U.s. Quality Factor ETF	4.5%	4.3%	267,243	-1.1%	$19.7M
AGGIshares Tr	4.3%	4.5%	199,193	-2.5%	$18.8M
BBIBJ P Morgan Exchange Traded F	4.3%	4.4%	198,996	-0.8%	$18.7M
DFLVDimensional ETF Trust	3.9%	3.8%	426,660	-0.1%	$17.1M
DFISDimensional ETF Trust	2.6%	2.3%	306,670	+1.7%	$11.1M
AAPLApple Inc	2.5%	2.1%	32,002	-2.0%	$10.6M
USMVIshares Tr	2.2%	2.1%	97,674	-0.4%	$9.5M
JBNDJ P Morgan Exchange Traded F	1.8%	0.4%	154,625	+415.6%	$7.9M
SPSBSpdr Series Trust	1.7%	0.4%	250,985	+368.6%	$7.4M
JPIEJpmorgan Income ETF	1.5%	1.4%	142,025	+7.6%	$6.4M
DFIVDimensional ETF Trust	1.3%	1.2%	99,372	+1.6%	$5.6M
MSFTMicrosoft Corp	1.2%	0.8%	10,067	-0.8%	$5.2M
BBINJ P Morgan Exchange Traded F	1.1%	1.1%	63,020	-1.7%	$4.9M
JMOMJ P Morgan Exchange Traded F	1.0%	1.0%	52,359	-1.2%	$4.4M
SCHRSchwab Strategic Tr	0.9%	0.7%	173,353	+45.9%	$4.1M
VOYAVoya Financial, Inc.	0.9%	0.9%	4,077,462	+0.0%	$4.1M
GBFIshares Tr	0.9%	0.7%	40,361	+42.4%	$4.0M
IWYIshares Tr	0.9%	0.9%	13,231	-5.4%	$3.9M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	16,243	-1.6%	$3.4M
IXUSIshares Tr	0.7%	0.7%	31,292	-1.7%	$3.0M
NNNextnav Inc	0.5%	0.6%	153,549	+0.0%	$2.2M
AMZNAmazon Com Inc	0.4%	0.4%	6,906	+2.3%	$1.7M
IWMIshares Tr	0.4%	0.4%	6,008	-0.4%	$1.7M
PDPInvesco Exchange Traded Fd T	0.3%	0.4%	10,728	-0.9%	$1.5M
BALTInnovator Etfs Trust	0.3%	0.2%	42,004	+34.2%	$1.5M
SCHVSchwab Strategic Tr	0.3%	0.3%	43,928	-0.8%	$1.5M
BBEUJ P Morgan Exchange Traded F	0.3%	0.3%	18,442	-7.4%	$1.4M
SLYVSpdr Series Trust	0.3%	0.3%	12,683	-0.6%	$1.3M
SCZIshares Tr	0.3%	0.3%	13,992	+0.3%	$1.2M
IUSBIshares Tr	0.2%	0.2%	23,920	+18.6%	$1.1M
QUALIshares Tr	0.2%	0.2%	4,590	-0.5%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,008	+0.0%	$1.0M
PGProcter & Gamble Co	0.2%	0.2%	6,735	+0.0%	$979K
IEMGIshares Inc	0.2%	0.2%	11,833	-1.3%	$960K
JAJLInnovator Etfs Trust	0.2%	—	30,946	—	$936K
XLVSelect Sector Spdr Tr	0.2%	0.2%	5,548	-0.0%	$934K
IVVIshares Tr	0.2%	0.2%	1,108	+1.1%	$848K
NVDANvidia Corporation	0.2%	0.2%	3,611	-1.4%	$826K
DFUSDimensional ETF Trust	0.2%	0.2%	8,960	+5.8%	$744K
MAMastercard Incorporated	0.2%	0.2%	1,332	+0.2%	$734K
ASMLAsml Hldg NV	0.2%	0.2%	402	+0.0%	$728K
JPEMJ P Morgan Exchange Traded F	0.2%	0.2%	10,962	-2.5%	$694K
JKLIshares Tr	0.2%	0.1%	8,921	+4.1%	$667K
ZJULInnovator Etfs Trust	0.1%	—	21,154	—	$640K

What Kelly Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$434.5M	105
Q2 2026	$450.1M	107
Q1 2026	$397.7M	100
Q4 2025	$393.4M	96
Q3 2025	$377.0M	96
Q2 2025	$345.6M	84
Q1 2025	$320.0M	80
Q4 2024	$281.2M	78

Questions about Kelly Financial Group LLC's portfolio

What stocks does Kelly Financial Group LLC own?

Kelly Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 105 positions worth $434.5M. The largest are J P Morgan Exchange Traded F (BBUS) at 16.7%, Jpmorgan International Research Enhanced (JIRE) at 8.8%, J P Morgan Exchange Traded F (JEMA) at 7.2%, J P Morgan Exchange Traded F (JCPB) at 6.6% and Ishares Tr (IWF) at 5.8%.

What did Kelly Financial Group LLC buy last quarter?

In Q3 2026, Kelly Financial Group LLC added J P Morgan Exchange Traded F (JBND) (+415.6% shares), Spdr Series Trust (SPSB) (+368.6% shares) and Schwab Strategic Tr (SCHR) (+45.9% shares), compared with its Q2 2026 filing.

What did Kelly Financial Group LLC sell last quarter?

In Q3 2026, Kelly Financial Group LLC cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 J P Morgan Exchange Traded F (JAGG), Pimco ETF Tr (LDUR) (-15.6% shares), J P Morgan Exchange Traded F (BBEU) (-7.4% shares) and J P Morgan Exchange Traded F (JCPB) (-6.2% shares), compared with its Q2 2026 filing.

When is Kelly Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelly Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kelly Financial Group LLC manage?

Kelly Financial Group LLC reported $474.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $434.5M.