Kellett Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1910381 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.5M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+7 / −7 / ↑21 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$4.8M +35.2%
- VANGUARD SPECIALIZED FUNDS$4.0M +63.3%
- SCHWAB STRATEGIC TR$3.6M +52.1%
- PROCTER & GAMBLE CO$720.8K +9.3%
- INVESCO EXCHANGE TRADED FD T$481.7K +9.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$5.4M -14.2%
- INNOVATOR ETFS TRUST-$3.2M -14.0%
- BERKSHIRE HATHAWAY INC DEL-$2.1M -79.7%
- MICROSOFT CORP-$1.1M -31.9%
- INVESCO QQQ TR-$823.5K -9.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$7.2M
- INNOVATOR ETFS TRUST$1.9M
- VANGUARD WORLD FD$300.7K
- CHEVRON CORPORATION$270.0K
- CATERPILLAR INC$243.4K
Exited Positions
- GOLDMAN SACHS GROUP INC$275.4K
- BLACKSTONE INC$253.9K
- PALANTIR TECHNOLOGIES INC$244.6K
- ELEVANCE HEALTH INC FORMERLY$225.4K
- ISHARES TR$223.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.8M | 17.78% | 50,431 | SH |
| 2 | INNOVATOR ETFS TRUST | USEP | 45782C649 | $19.9M | 10.80% | 515,316 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $18.5M | 10.03% | 328,741 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.5M | 5.70% | 342,490 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.2M | 5.54% | 47,508 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5M | 4.60% | 58,813 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 4.47% | 14,290 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.2M | 3.90% | 152,848 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $5.4M | 2.93% | 37,215 | SH |
| 10 | ISHARES TR | IMCG | 464288307 | $4.5M | 2.42% | 56,619 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $4.1M | 2.22% | 68,120 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.7M | 2.03% | 14,743 | SH |
| 13 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $2.6M | 1.43% | 70,769 | SH |
| 14 | INNOVATOR ETFS TRUST | UAPR | 45782C805 | $2.6M | 1.40% | 77,377 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.33% | 6,614 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $2.0M | 1.09% | 2,314 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.05% | 9,267 | SH |
| 18 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $1.9M | 1.03% | 47,893 | SH |
| 19 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.9M | 1.01% | 52,372 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.92% | 9,771 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $1.7M | 0.91% | 13,450 | SH |
| 22 | ISHARES TR | DIVB | 46435U861 | $1.6M | 0.87% | 29,850 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.85% | 2,244 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.77% | 4,612 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.73% | 4,702 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.72% | 7,780 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.2M | 0.67% | 9,427 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.65% | 4,147 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $980.7K | 0.53% | 5,113 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $933.6K | 0.51% | 3,929 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $858.4K | 0.47% | 2,993 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $845.8K | 0.46% | 2,875 | SH |
| 33 | PROSHARES TR | NOBL | 74348A467 | $760.9K | 0.41% | 7,178 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $738.3K | 0.40% | 15,472 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $724.3K | 0.39% | 3,330 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $685.0K | 0.37% | 1,592 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $678.4K | 0.37% | 1,825 | SH |
| 38 | WALMART INC | WMT | 931142103 | $659.2K | 0.36% | 5,304 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $652.2K | 0.35% | 12,046 | SH |
| 40 | VISA INC | V | 92826C839 | $628.3K | 0.34% | 2,079 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $601.6K | 0.33% | 1,007 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $588.0K | 0.32% | 2,406 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $546.3K | 0.30% | 1,140 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $537.5K | 0.29% | 3,178 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $509.0K | 0.28% | 1,099 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $496.3K | 0.27% | 1,834 | SH |
| 47 | US BANCORP | USB | 902973304 | $462.1K | 0.25% | 8,885 | SH |
| 48 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $438.2K | 0.24% | 11,459 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $429.6K | 0.23% | 1,339 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $424.1K | 0.23% | 2,731 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $184.5M | 79 | 0001910381-26-000003 |
| 2025-12-31 | 2026-01-23 | $175.1M | 79 | 0001910381-26-000001 |