2026 Q2 Portfolio Activity
In 2026 Q2, Kellett Wealth Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 74.3%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
SPY (17.9%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Kellett Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 17.91% | 17.78% |
#1
Prev: #1
|
6.5 |
—
|
1,083 | 2.1% |
P
S
|
51,514 | $38,469,121 |
$526.82
-95.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
USEP
INNOVATOR ETFS ...
|
ETF | 9.84% | 10.80% |
#2
Prev: #2
|
5.9 |
—
|
-3,719 | -0.7% |
P
S
|
511,597 | $21,144,304 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 9.17% | 10.03% |
#3
Prev: #3
|
6.7 |
—
|
20,776 | 6.3% |
P
S
|
349,517 | $19,688,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.55% | 5.54% |
#4
1
Prev: #5
|
4.7 |
—
|
2,864 | 6.0% |
P
S
|
50,372 | $11,919,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.39% | 5.70% |
#5
1
Prev: #4
|
4.7 |
—
|
22,409 | 6.5% |
P
S
|
364,899 | $11,570,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.93% | 4.47% |
#6
1
Prev: #7
|
2.5 |
—
|
105 | 0.7% |
P
S
|
14,395 | $10,600,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.37% | 4.60% |
#7
1
Prev: #6
|
3.7 |
—
|
5,209 | 8.9% |
P
S
|
64,022 | $9,388,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.40% | 3.90% |
#8
Prev: #8
|
1.9 |
—
|
2,654 | 1.7% |
P
S
|
155,502 | $7,299,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.07% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
1,497 | 4.0% |
P
S
|
38,712 | $6,586,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMCG
ISHARES TR
|
ETF | 2.72% | 2.42% |
#10
Prev: #10
|
1.6 |
—
|
2,809 | 5.0% |
P
S
|
59,428 | $5,841,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.31% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
3,162 | 4.6% |
P
S
|
71,282 | $4,960,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
-85 | -0.6% |
P
S
|
14,658 | $4,241,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
-714 | -1.0% |
P
S
|
70,055 | $2,813,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.33% |
#14
1
Prev: #15
|
2.5 |
—
|
909 | 13.7% |
P
S
|
7,523 | $2,806,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.40% |
#15
1
Prev: #14
|
1.0 |
—
|
-2,185 | -2.8% |
P
S
|
75,192 | $2,640,352 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 0.91% |
#16
5
Prev: #21
|
2.4 |
—
|
1,805 | 13.4% |
P
S
|
15,255 | $2,262,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#17
Prev: #17
|
0.9 |
—
|
143 | 1.5% |
P
S
|
9,410 | $2,242,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.92% |
#18
2
Prev: #20
|
2.4 |
—
|
1,077 | 11.0% |
P
S
|
10,848 | $2,170,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 0.85% |
#19
4
Prev: #23
|
3.4 |
—
|
15,248 | 679.5% |
P
S
|
17,492 | $2,090,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.97% | 0.51% |
#20
10
Prev: #30
|
3.4 |
—
|
2,921 | 74.3% |
P
S
|
6,850 | $2,075,456 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.92% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,244 | -2.4% |
P
S
|
51,128 | $1,972,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIVB
ISHARES TR
|
ETF | 0.90% | 0.87% |
#22
Prev: #22
|
2.4 |
—
|
1,601 | 5.4% |
P
S
|
31,451 | $1,937,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.90% | 1.03% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,037 | -4.3% |
P
S
|
45,856 | $1,937,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-45 | -1.0% |
P
S
|
4,567 | $1,724,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
51 | 1.1% |
P
S
|
4,753 | $1,698,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 1.09% |
#26
10
Prev: #16
|
0.8 |
—
|
-225 | -9.7% |
P
S
|
2,089 | $1,578,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#27
1
Prev: #28
|
3.3 |
—
|
12,860 | 310.1% |
P
S
|
17,007 | $1,370,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.56% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
4 | 0.0% |
P
S
|
9,431 | $1,193,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.53% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,113 | $1,121,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-73 | -2.4% |
P
S
|
2,920 | $1,031,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.46% |
#31
1
Prev: #32
|
2.2 |
—
|
272 | 9.5% |
P
S
|
3,147 | $1,030,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.72% |
#32
6
Prev: #26
|
0.7 |
—
|
-930 | -12.0% |
P
S
|
6,850 | $936,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
94 | 2.8% |
P
S
|
3,424 | $861,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.37% |
#34
3
Prev: #37
|
0.6 |
—
|
80 | 4.4% |
P
S
|
1,905 | $801,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.27% |
#35
11
Prev: #46
|
0.6 |
—
|
-12 | -0.7% |
P
S
|
1,822 | $757,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.35% | 0.41% |
#36
3
Prev: #33
|
3.1 |
—
|
6,178 | 86.1% |
P
S
|
13,356 | $750,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.37% |
#37
1
Prev: #36
|
2.6 |
—
|
380 | 23.9% |
P
S
|
1,972 | $726,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.34% |
#38
2
Prev: #40
|
0.6 |
—
|
-11 | -0.5% |
P
S
|
2,068 | $709,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.19% |
#39
17
Prev: #56
|
3.1 |
—
|
388 | 72.1% |
P
S
|
926 | $693,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.30% | 0.35% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
12,046 | $653,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
107 | 4.4% |
P
S
|
2,513 | $638,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.36% |
#42
4
Prev: #38
|
2.1 |
—
|
285 | 5.4% |
P
S
|
5,589 | $632,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.29% | 0.40% |
#43
9
Prev: #34
|
0.6 |
—
|
160 | 1.0% |
P
S
|
15,632 | $628,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.33% |
#44
3
Prev: #41
|
0.6 |
—
|
-92 | -9.1% |
P
S
|
915 | $628,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.11% |
#45
32
Prev: #77
|
1.1 |
—
|
no change | no change |
P
S
|
1,042 | $605,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.27% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,101 | $575,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
488 | — |
NEW
|
488 | $563,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.30% |
#48
5
Prev: #43
|
0.6 |
—
|
-23 | -2.0% |
P
S
|
1,117 | $558,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.25% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
17 | 0.2% |
P
S
|
8,902 | $537,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.24% | 0.29% |
#50
6
Prev: #44
|
0.6 |
—
|
-94 | -3.0% |
P
S
|
3,084 | $524,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 98 holdings