Kelsey Financial, LLC — 13F Holdings & Portfolio
CIK 2022609 · latest 13F-HR filed 2026-08-10
Kelsey Financial, LLC manages $131.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (20.90%), IWD (9.31%), LQD (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 40, and trimmed 4.
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.
MOORPARK, CA 93021
$131.8M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-10
+5 / −3 / ↑40 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.4M +30.3%
- BROADCOM INC$1.6M +22.0%
- ISHARES TR$1.6M +14.8%
- ISHARES TR$992.1K +24.4%
- ISHARES TR$760.3K +14.7%
Top Trims
- EXXON MOBIL CORP-$110.2K -19.4%
- ISHARES SILVER TR-$79.2K -21.5%
- VERIZON COMMUNICATIONS INC-$51.8K -15.7%
- VANGUARD SCOTTSDALE FDS-$41.3K -9.2%
New Positions
- INTERNATIONAL BUSINESS MACHS$281.8K
- NORTHROP GRUMMAN CORP$227.2K
- STATE STR SPDR S&P MIDCAP 40$225.8K
- HP INC$213.8K
- ADOBE INC$203.6K
Exited Positions
- ISHARES GOLD TR$220.4K
- LOCKHEED MARTIN CORP$212.1K
- SANGAMO THERAPEUTICS INC$10.4K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $27.5M | 20.90% | 37,403 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $12.3M | 9.31% | 50,631 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $10.4M | 7.88% | 95,170 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $9.4M | 7.16% | 180,138 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 6.82% | 23,803 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $7.9M | 5.99% | 21,792 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $5.9M | 4.50% | 36,016 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.3M | 4.00% | 62,894 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $5.1M | 3.83% | 34,500 | SH |
| 10 | ISHARES TR | IWN | 464287630 | $3.3M | 2.54% | 15,110 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.49% | 4,388 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $2.8M | 2.15% | 7,178 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.1M | 1.60% | 7,278 | SH |
| 14 | SPDR SERIES TRUST | JNK | 78468R622 | $1.6M | 1.19% | 16,244 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.18% | 7,790 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.93% | 2,919 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $1.2M | 0.93% | 17,824 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $1.2M | 0.87% | 7,044 | SH |
| 19 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $971.8K | 0.74% | 7,316 | SH |
| 20 | ISHARES TR | SUSC | 46435G193 | $967.0K | 0.73% | 41,767 | SH |
| 21 | ISHARES TR | TIP | 464287176 | $943.3K | 0.72% | 8,620 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $942.4K | 0.72% | 10,724 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $905.9K | 0.69% | 11,796 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $905.2K | 0.69% | 1,318 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $785.6K | 0.60% | 2,106 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $771.1K | 0.59% | 20,976 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $631.5K | 0.48% | 3,231 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $609.1K | 0.46% | 1,727 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $580.3K | 0.44% | 2,017 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $579.8K | 0.44% | 802 | SH |
| 31 | ISHARES TR | SUSB | 46435G243 | $574.8K | 0.44% | 23,002 | SH |
| 32 | VANGUARD INDEX FDS | VOE | 922908512 | $568.3K | 0.43% | 2,876 | SH |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $550.0K | 0.42% | 1,571 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $524.2K | 0.40% | 3,354 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $457.6K | 0.35% | 3,347 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $452.3K | 0.34% | 2,374 | SH |
| 37 | ISHARES TR | IYH | 464287762 | $435.6K | 0.33% | 6,500 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $435.2K | 0.33% | 1,600 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $430.9K | 0.33% | 1,153 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $425.5K | 0.32% | 5,149 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $406.2K | 0.31% | 3,821 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $356.0K | 0.27% | 1,185 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $337.5K | 0.26% | 955 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $333.7K | 0.25% | 284 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $329.1K | 0.25% | 1,381 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $307.1K | 0.23% | 1,531 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $306.7K | 0.23% | 4,030 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $288.6K | 0.22% | 5,397 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $281.8K | 0.21% | 1,002 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $279.3K | 0.21% | 6,596 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $131.8M | 65 | 0002022609-26-000003 |
| 2026-03-31 | 2026-05-06 | $114.4M | 63 | 0002022609-26-000002 |
| 2025-12-31 | 2026-01-23 | $116.4M | 62 | 0002022609-26-000001 |