2026 Q1 Portfolio Activity
In 2026 Q1, Kellett Wealth Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.90% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 33.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 78.7%.
Position History
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Total Positions
86
Quarter
2026 Q1
Top Holding
SPY (17.8%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Kellett Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.78% | 21.84% |
#1
Prev: #1
|
6.5 |
—
|
-5,643 | -10.1% |
P
S
|
50,431 | $32,797,436 |
$537.84
+1.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
USEP
INNOVATOR ETFS ...
|
ETF | 10.80% | 13.24% |
#2
Prev: #2
|
6.0 |
—
|
-73,917 | -12.5% |
P
S
|
515,316 | $19,926,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 10.03% | 7.81% |
#3
Prev: #3
|
7.5 |
—
|
82,639 | 33.6% |
P
S
|
328,741 | $18,495,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.70% | 3.95% |
#4
2
Prev: #6
|
5.3 |
—
|
90,684 | 36.0% |
P
S
|
342,490 | $10,507,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.54% | 3.57% |
#5
2
Prev: #7
|
5.7 |
—
|
19,041 | 66.9% |
P
S
|
47,508 | $10,217,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.60% | 4.44% |
#6
1
Prev: #5
|
3.8 |
—
|
4,566 | 8.4% |
P
S
|
58,813 | $8,494,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.47% | 5.18% |
#7
3
Prev: #4
|
2.3 |
—
|
-477 | -3.2% |
P
S
|
14,290 | $8,248,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.90% | — |
#8
Prev: #—
|
5.1 |
—
|
152,848 | — |
NEW
|
152,848 | $7,196,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.93% | 2.81% |
#9
1
Prev: #8
|
1.7 |
—
|
1,717 | 4.8% |
P
S
|
37,215 | $5,396,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IMCG
ISHARES TR
|
ETF | 2.42% | 2.46% |
#10
1
Prev: #9
|
1.5 |
—
|
2,633 | 4.9% |
P
S
|
56,619 | $4,459,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.22% | 2.13% |
#11
Prev: #11
|
1.4 |
—
|
2,932 | 4.5% |
P
S
|
68,120 | $4,104,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.25% |
#12
2
Prev: #10
|
1.3 |
—
|
242 | 1.7% |
P
S
|
14,743 | $3,741,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.76% |
#13
Prev: #13
|
1.1 |
—
|
-10,131 | -12.5% |
P
S
|
70,769 | $2,637,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 1.40% | 1.46% |
#14
1
Prev: #15
|
1.1 |
—
|
-401 | -0.5% |
P
S
|
77,377 | $2,582,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.05% |
#15
3
Prev: #12
|
1.0 |
—
|
-823 | -11.1% |
P
S
|
6,614 | $2,448,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.09% | 1.08% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,314 | $2,002,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.19% |
#17
1
Prev: #16
|
0.9 |
—
|
277 | 3.1% |
P
S
|
9,267 | $1,930,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 1.03% | — |
#18
Prev: #—
|
3.9 |
—
|
47,893 | — |
NEW
|
47,893 | $1,903,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,855 | -3.4% |
P
S
|
52,372 | $1,854,493 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.97% |
#20
1
Prev: #19
|
2.4 |
—
|
624 | 6.8% |
P
S
|
9,771 | $1,704,082 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
-66 | -0.5% |
P
S
|
13,450 | $1,672,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVB
ISHARES TR
|
ETF | 0.87% | 0.96% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,720 | -5.4% |
P
S
|
29,850 | $1,610,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.92% |
#23
1
Prev: #22
|
2.3 |
—
|
107 | 5.0% |
P
S
|
2,244 | $1,565,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
83 | 1.8% |
P
S
|
4,612 | $1,427,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
87 | 1.9% |
P
S
|
4,702 | $1,352,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.52% |
#26
2
Prev: #28
|
0.8 |
—
|
214 | 2.8% |
P
S
|
7,780 | $1,319,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.64% |
#27
1
Prev: #26
|
0.8 |
—
|
-95 | -1.0% |
P
S
|
9,427 | $1,234,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.69% |
#28
3
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,147 | $1,191,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.62% |
#29
2
Prev: #27
|
0.7 |
—
|
-375 | -6.8% |
P
S
|
5,113 | $980,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.32% |
#30
12
Prev: #42
|
3.2 |
—
|
1,741 | 79.6% |
P
S
|
3,929 | $933,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.48% |
#31
1
Prev: #30
|
2.2 |
—
|
305 | 11.3% |
P
S
|
2,993 | $858,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.46% |
#32
Prev: #32
|
2.2 |
—
|
372 | 14.9% |
P
S
|
2,875 | $845,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.41% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
-100 | -1.4% |
P
S
|
7,178 | $760,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-780 | -4.8% |
P
S
|
15,472 | $738,324 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
143 | 4.5% |
P
S
|
3,330 | $724,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.28% |
#36
8
Prev: #44
|
2.6 |
—
|
368 | 30.1% |
P
S
|
1,592 | $685,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.38% |
#37
Prev: #37
|
2.6 |
—
|
343 | 23.1% |
P
S
|
1,825 | $678,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.32% |
#38
3
Prev: #41
|
2.1 |
—
|
273 | 5.4% |
P
S
|
5,304 | $659,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.35% | 0.38% |
#39
3
Prev: #36
|
0.6 |
—
|
-2,000 | -14.2% |
P
S
|
12,046 | $652,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.47% |
#40
9
Prev: #31
|
0.6 |
—
|
-264 | -11.3% |
P
S
|
2,079 | $628,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
5 | 0.5% |
P
S
|
1,007 | $601,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.25% |
#42
5
Prev: #47
|
2.1 |
—
|
296 | 14.0% |
P
S
|
2,406 | $588,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 1.54% |
#43
29
Prev: #14
|
0.1 |
—
|
-4,222 | -78.7% |
P
S
|
1,140 | $546,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.29% | 0.34% |
#44
5
Prev: #39
|
0.6 |
—
|
16 | 0.5% |
P
S
|
3,178 | $537,495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.28% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
5 | 0.5% |
P
S
|
1,099 | $508,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.33% |
#46
6
Prev: #40
|
2.1 |
—
|
88 | 5.0% |
P
S
|
1,834 | $496,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.25% | 0.26% |
#47
1
Prev: #46
|
2.1 |
—
|
517 | 6.2% |
P
S
|
8,885 | $462,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.50% |
#48
19
Prev: #29
|
0.1 |
—
|
-10,833 | -48.6% |
P
S
|
11,459 | $438,192 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,339 | $429,565 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | 0.21% |
#50
6
Prev: #56
|
2.1 |
—
|
227 | 9.1% |
P
S
|
2,731 | $424,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 86 holdings