2026 Q3 Portfolio Activity
In 2026 Q3, Kellett Wealth Advisors, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 11.14% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 74.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 58.5%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
SGOV (11.1%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Kellett Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 11.14% | — |
#1
Prev: #—
|
9.5 |
—
|
302,302 | — |
NEW
|
302,302 | $30,435,806 |
$100.36
+0.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 8.87% | 9.17% |
#2
1
Prev: #3
|
7.0 |
—
|
59,219 | 16.9% |
P
S
|
408,736 | $24,242,133 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.82% | — |
#3
Prev: #—
|
8.0 |
—
|
268,562 | — |
NEW
|
268,562 | $24,106,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.59% | 5.39% |
#4
1
Prev: #5
|
6.5 |
—
|
272,961 | 74.8% |
P
S
|
637,860 | $20,749,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.97% | 17.91% |
#5
4
Prev: #1
|
2.9 |
—
|
-30,121 | -58.5% |
P
S
|
21,393 | $16,314,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 5.18% | — |
#6
Prev: #—
|
5.6 |
—
|
128,371 | — |
NEW
|
128,371 | $14,161,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 4.96% | 9.84% |
#7
5
Prev: #2
|
2.0 |
—
|
-189,244 | -37.0% |
P
S
|
322,353 | $13,548,477 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.92% | 5.55% |
#8
4
Prev: #4
|
4.0 |
—
|
7,252 | 14.4% |
P
S
|
57,624 | $13,444,187 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | 4.93% |
#9
3
Prev: #6
|
2.0 |
—
|
-323 | -2.2% |
P
S
|
14,072 | $10,410,313 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.33% | 4.37% |
#10
3
Prev: #7
|
1.8 |
—
|
-1,382 | -2.2% |
P
S
|
62,640 | $9,100,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.08% | — |
#11
Prev: #—
|
4.3 |
—
|
143,937 | — |
NEW
|
143,937 | $5,694,149 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMCG
ISHARES TR
|
ETF | 2.01% | 2.72% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,005 | -1.7% |
P
S
|
58,423 | $5,485,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.97% |
#13
1
Prev: #12
|
1.2 |
—
|
-149 | -1.0% |
P
S
|
14,509 | $4,831,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.58% | 2.31% |
#14
3
Prev: #11
|
1.1 |
—
|
-4,989 | -7.0% |
P
S
|
66,293 | $4,315,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.31% |
#15
1
Prev: #14
|
1.1 |
—
|
159 | 2.1% |
P
S
|
7,682 | $3,940,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.08% | 3.07% |
#16
7
Prev: #9
|
0.4 |
—
|
-18,536 | -47.9% |
P
S
|
20,176 | $2,960,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 1.07% | 0.12% |
#17
64
Prev: #81
|
3.4 |
—
|
107,126 | 1023.0% |
P
S
|
117,598 | $2,924,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIVB
ISHARES TR
|
ETF | 0.96% | 0.90% |
#18
4
Prev: #22
|
2.9 |
—
|
9,254 | 29.4% |
P
S
|
40,705 | $2,625,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.23% |
#19
4
Prev: #15
|
0.9 |
—
|
-2,477 | -3.3% |
P
S
|
72,715 | $2,610,415 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 1.05% |
#20
4
Prev: #16
|
2.9 |
—
|
3,103 | 20.3% |
P
S
|
18,358 | $2,497,414 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.89% | 0.97% |
#21
1
Prev: #20
|
2.4 |
—
|
1,130 | 16.5% |
P
S
|
7,980 | $2,431,006 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.01% |
#22
4
Prev: #18
|
0.8 |
—
|
-477 | -4.4% |
P
S
|
10,371 | $2,368,449 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 1.04% |
#23
6
Prev: #17
|
0.8 |
—
|
-157 | -1.7% |
P
S
|
9,253 | $2,305,284 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
210 | 1.2% |
P
S
|
17,702 | $2,224,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.92% |
#25
4
Prev: #21
|
0.8 |
—
|
-596 | -1.2% |
P
S
|
50,532 | $1,968,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.64% |
#26
1
Prev: #27
|
2.8 |
—
|
7,193 | 42.3% |
P
S
|
24,200 | $1,897,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.61% | 0.73% |
#27
1
Prev: #26
|
0.7 |
—
|
-146 | -7.0% |
P
S
|
1,943 | $1,658,953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.60% | 1.31% |
#28
15
Prev: #13
|
0.2 |
—
|
-30,134 | -43.0% |
P
S
|
39,921 | $1,650,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.80% |
#29
5
Prev: #24
|
0.7 |
—
|
88 | 1.9% |
P
S
|
4,655 | $1,634,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.79% |
#30
5
Prev: #25
|
0.7 |
—
|
-47 | -1.0% |
P
S
|
4,706 | $1,619,369 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
52,707 | — |
NEW
|
52,707 | $1,447,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
35,909 | — |
NEW
|
35,909 | $1,308,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.90% |
#33
10
Prev: #23
|
0.2 |
—
|
-16,350 | -35.7% |
P
S
|
29,506 | $1,273,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.52% |
#34
5
Prev: #29
|
0.7 |
—
|
150 | 2.9% |
P
S
|
5,263 | $1,169,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
14,180 | — |
NEW
|
14,180 | $1,142,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.44% |
#36
4
Prev: #32
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
6,829 | $1,111,456 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.56% |
#37
9
Prev: #28
|
0.7 |
—
|
20 | 0.2% |
P
S
|
9,451 | $1,077,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.48% |
#38
7
Prev: #31
|
0.7 |
—
|
95 | 3.0% |
P
S
|
3,242 | $1,072,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.48% |
#39
9
Prev: #30
|
0.7 |
—
|
100 | 3.4% |
P
S
|
3,020 | $1,028,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
22,286 | — |
NEW
|
22,286 | $922,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.34% |
#41
4
Prev: #37
|
2.6 |
—
|
423 | 21.5% |
P
S
|
2,395 | $912,112 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.40% |
#42
9
Prev: #33
|
0.6 |
—
|
61 | 1.8% |
P
S
|
3,485 | $911,751 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
22,670 | — |
NEW
|
22,670 | $814,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.33% |
#44
6
Prev: #38
|
0.6 |
—
|
46 | 2.2% |
P
S
|
2,114 | $759,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
10,410 | — |
NEW
|
10,410 | $749,001 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.32% |
#46
7
Prev: #39
|
0.6 |
—
|
-13 | -1.4% |
P
S
|
913 | $699,221 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.25% | 0.35% |
#47
11
Prev: #36
|
0.6 |
—
|
-680 | -5.1% |
P
S
|
12,676 | $685,772 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.35% |
#48
13
Prev: #35
|
0.6 |
—
|
39 | 2.1% |
P
S
|
1,861 | $683,208 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.30% |
#49
8
Prev: #41
|
0.6 |
—
|
58 | 2.3% |
P
S
|
2,571 | $680,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.25% | 0.29% |
#50
7
Prev: #43
|
0.6 |
—
|
680 | 4.4% |
P
S
|
16,312 | $677,600 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 114 holdings