Q3 2026 13F · SEC CIK 2022609

Kelsey Financial, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.4M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.2M

Kelsey Financial, LLC is a wealth manager that reported 63 positions worth $125.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Invesco Qqq Tr (QQQ, 20.0%), Ishares Tr (IWD, 9.3%), Amgen Inc (AMGN, 7.2%).

Kelsey Financial, LLC holdings largest 50 of 63 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.

Kelsey Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	20.0%	20.9%	33,862	-9.5%	$25.1M
IWDIshares Tr	9.3%	9.3%	46,885	-7.4%	$11.6M
AMGNAmgen Inc	7.2%	6.0%	21,553	-1.1%	$9.1M
LQDIshares Tr	7.2%	7.9%	88,024	-7.5%	$9.0M
AVGOBroadcom Inc	6.7%	6.8%	23,789	-0.1%	$8.4M
IGSBIshares Tr	6.5%	7.2%	158,260	-12.1%	$8.1M
IWSIshares Tr	4.5%	4.5%	34,804	-3.4%	$5.6M
VEUVanguard Intl Equity Index F	4.1%	4.0%	62,152	-1.2%	$5.2M
IWPIshares Tr	3.7%	3.8%	34,002	-1.4%	$4.7M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.5%	4,576	+4.3%	$3.5M
IWNIshares Tr	2.4%	2.5%	14,595	-3.4%	$3.1M
AAPLApple Inc	2.0%	1.6%	7,411	+1.8%	$2.5M
IWOIshares Tr	1.9%	2.1%	6,538	-8.9%	$2.3M
NVDANvidia Corporation	1.4%	1.2%	7,789	-0.0%	$1.8M
VTCVanguard Scottsdale Fds	1.2%	0.7%	20,715	+75.6%	$1.5M
JNKSpdr Series Trust	1.2%	1.2%	15,950	-1.8%	$1.5M
AAgilent Technologies Inc	1.0%	0.7%	7,316	+0.0%	$1.3M
EEMIshares Tr	0.9%	0.9%	17,096	-4.1%	$1.1M
MSFTMicrosoft Corp	0.9%	0.6%	2,092	-0.7%	$1.1M
TSLATesla Inc	0.8%	0.9%	2,908	-0.4%	$1.0M
SPLGSpdr Series Trust	0.8%	0.7%	10,725	+0.0%	$963K
ESGUIshares Tr	0.8%	0.9%	5,690	-19.2%	$949K
TIPIshares Tr	0.7%	0.7%	8,539	-0.9%	$888K
VOOVanguard Index Fds	0.7%	0.7%	1,218	-7.6%	$854K
EPDEnterprise Prods Partners L	0.6%	0.6%	20,976	+0.0%	$747K
SUSBIshares Tr	0.5%	0.4%	25,867	+12.5%	$632K
SUSCIshares Tr	0.5%	0.7%	28,167	-32.6%	$618K
VTWVVanguard Scottsdale Fds	0.5%	0.5%	3,231	+0.0%	$597K
KEYSKeysight Technologies Inc	0.5%	0.4%	1,571	+0.0%	$572K
VOEVanguard Index Fds	0.4%	0.4%	2,876	+0.0%	$562K
XOMExxonmobil Holdings Corp	0.4%	—	3,347	—	$545K
VTWGVanguard Scottsdale Fds	0.4%	0.4%	2,017	+0.0%	$526K
VCSHVanguard Scottsdale Fds	0.4%	—	6,658	—	$514K
DVYIshares Tr	0.4%	0.4%	3,354	+0.0%	$510K
HDHome Depot Inc	0.4%	0.5%	1,720	-0.4%	$489K
IYHIshares Tr	0.4%	0.3%	6,500	+0.0%	$465K
XLKSelect Sector Spdr Tr	0.4%	0.3%	2,374	+0.0%	$465K
UNPUnion Pac Corp	0.3%	0.3%	1,600	+0.0%	$435K
WFCWells Fargo & Co	0.3%	0.3%	5,149	+0.0%	$412K
AMATApplied Matls Inc	0.3%	0.4%	802	+0.0%	$410K
VONVVanguard Scottsdale Fds	0.3%	0.3%	3,565	-6.7%	$388K
GEGe Aerospace	0.3%	0.3%	1,141	-1.0%	$356K
AMZNAmazon Com Inc	0.3%	0.3%	1,366	-1.1%	$340K
GOOGAlphabet Inc	0.3%	0.3%	990	+3.7%	$337K
IWMIshares Tr	0.3%	0.3%	1,185	+0.0%	$329K
ACWXIshares Tr	0.2%	0.2%	4,030	+0.0%	$305K
COFCapital One Finl Corp	0.2%	0.2%	1,531	+0.0%	$296K
SLVIshares Silver Tr	0.2%	0.2%	5,397	+0.0%	$294K
VZVerizon Communications Inc	0.2%	0.2%	6,260	-5.1%	$287K
GEVGe Vernova Inc	0.2%	0.3%	284	+0.0%	$270K

What Kelsey Financial, 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: —
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	$125.4M	63
Q2 2026	$131.8M	65
Q1 2026	$114.4M	63
Q4 2025	$116.4M	62

Questions about Kelsey Financial, LLC's portfolio

What stocks does Kelsey Financial, LLC own?

Kelsey Financial, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 63 positions worth $125.4M. The largest are Invesco Qqq Tr (QQQ) at 20.0%, Ishares Tr (IWD) at 9.3%, Amgen Inc (AMGN) at 7.2%, Ishares Tr (LQD) at 7.2% and Broadcom Inc (AVGO) at 6.7%.

What did Kelsey Financial, LLC buy last quarter?

In Q3 2026, Kelsey Financial, LLC added Vanguard Scottsdale Fds (VTC) (+75.6% shares) and Ishares Tr (SUSB) (+12.5% shares), compared with its Q2 2026 filing.

What did Kelsey Financial, LLC sell last quarter?

In Q3 2026, Kelsey Financial, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), Ishares Tr (SUSC) (-32.6% shares), Ishares Tr (ESGU) (-19.2% shares) and Ishares Tr (IGSB) (-12.1% shares), compared with its Q2 2026 filing.

When is Kelsey Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelsey Financial, 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 Kelsey Financial, LLC manage?

Kelsey Financial, LLC reported $176.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.4M.