2026 Q2 Portfolio Activity
In 2026 Q2, KELLY FINANCIAL GROUP LLC maintained a portfolio of 112 distinct positions. The most significant new addition was NEXTNAV INC, now representing 0.61% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 5.6%.
Position History
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KELLY FINANCIAL GROUP LLC
AUM $449M
Total Positions
112
Quarter
2026 Q2
Top Holding
BBUS (15.7%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
KELLY FINANCIAL GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 15.74% | 14.67% |
#1
Prev: #1
|
8.0 |
—
|
28,061 | 5.6% |
P
S
|
525,852 | $70,842,754 |
$106.93
+30.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 8.41% | 9.46% |
#2
Prev: #2
|
5.4 |
—
|
-37,437 | -7.5% |
P
S
|
459,051 | $37,867,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.16% | 7.74% |
#3
Prev: #3
|
5.9 |
—
|
33,476 | 5.1% |
P
S
|
686,820 | $32,239,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 6.96% | 6.33% |
#4
1
Prev: #5
|
3.8 |
—
|
6,409 | 1.3% |
P
S
|
490,232 | $31,316,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 6.36% | 6.81% |
#5
1
Prev: #4
|
5.0 |
—
|
16,665 | 5.9% |
P
S
|
299,442 | $28,629,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 5.48% | 5.20% |
#6
Prev: #6
|
5.2 |
—
|
149,909 | 308.8% |
P
S
|
198,448 | $24,641,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.12% | 5.14% |
#7
Prev: #7
|
2.5 |
—
|
2,540 | 0.8% |
P
S
|
329,931 | $23,062,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 4.49% | 4.77% |
#8
Prev: #8
|
3.8 |
—
|
13,088 | 6.8% |
P
S
|
204,205 | $20,212,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBIB
J P MORGAN EXCH...
|
Unknown | 4.36% | 4.60% |
#9
Prev: #9
|
3.7 |
—
|
15,422 | 8.3% |
P
S
|
200,552 | $19,611,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.34% | 4.17% |
#10
Prev: #10
|
2.2 |
—
|
-71 | -0.0% |
P
S
|
270,282 | $19,535,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.79% |
#11
Prev: #11
|
2.0 |
—
|
5,260 | 1.2% |
P
S
|
427,276 | $16,894,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.35% | 2.42% |
#12
Prev: #12
|
2.9 |
—
|
15,345 | 5.4% |
P
S
|
301,633 | $10,566,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.10% | 2.15% |
#13
Prev: #13
|
2.8 |
—
|
6,073 | 6.6% |
P
S
|
98,110 | $9,463,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.96% |
#14
Prev: #14
|
2.8 |
—
|
1,602 | 5.2% |
P
S
|
32,651 | $9,426,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.35% | 1.38% |
#15
Prev: #15
|
2.5 |
—
|
12,655 | 10.6% |
P
S
|
132,006 | $6,078,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
3,603 | 3.8% |
P
S
|
97,787 | $5,282,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.11% | 1.20% |
#17
Prev: #17
|
0.9 |
—
|
-1,274 | -1.9% |
P
S
|
64,109 | $5,005,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.01% | 0.92% |
#18
2
Prev: #20
|
0.9 |
—
|
-926 | -1.7% |
P
S
|
53,016 | $4,530,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.91% | 1.03% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
4,077,462 | $4,077,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.90% | 0.89% |
#20
1
Prev: #21
|
0.9 |
—
|
-221 | -1.6% |
P
S
|
13,985 | $4,064,321 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.94% |
#21
2
Prev: #19
|
0.8 |
—
|
43 | 0.4% |
P
S
|
10,150 | $3,786,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-599 | -3.5% |
P
S
|
16,511 | $3,513,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.67% | 0.70% |
#23
1
Prev: #24
|
0.8 |
—
|
-504 | -1.6% |
P
S
|
31,830 | $3,037,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.78% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,591 | -3.8% |
P
S
|
64,944 | $2,984,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GBF
ISHARES TR
|
ETF | 0.65% | 0.64% |
#25
1
Prev: #26
|
2.3 |
—
|
3,919 | 16.0% |
P
S
|
28,342 | $2,942,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.70% |
#26
1
Prev: #25
|
2.3 |
—
|
6,962 | 6.2% |
P
S
|
118,832 | $2,930,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.61% | — |
#27
Prev: #—
|
3.7 |
—
|
153,549 | — |
NEW
|
153,549 | $2,737,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.38% |
#28
Prev: #28
|
0.7 |
—
|
-133 | -2.2% |
P
S
|
6,034 | $1,812,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.37% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
-86 | -0.8% |
P
S
|
10,827 | $1,642,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.33% |
#30
Prev: #30
|
0.6 |
—
|
313 | 4.9% |
P
S
|
6,753 | $1,609,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.19% |
#31
10
Prev: #41
|
3.1 |
—
|
28,168 | 111.0% |
P
S
|
53,556 | $1,607,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.36% | 0.10% |
#32
32
Prev: #64
|
3.1 |
—
|
22,844 | 319.7% |
P
S
|
29,989 | $1,604,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.34% | 0.39% |
#33
6
Prev: #27
|
0.6 |
—
|
-1,345 | -6.3% |
P
S
|
19,907 | $1,548,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#34
5
Prev: #29
|
0.6 |
—
|
-996 | -2.2% |
P
S
|
44,284 | $1,541,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.31% |
#35
3
Prev: #32
|
0.6 |
—
|
-199 | -1.5% |
P
S
|
12,760 | $1,392,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.26% | 0.28% |
#36
3
Prev: #33
|
0.6 |
—
|
-146 | -1.0% |
P
S
|
13,955 | $1,148,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.20% |
#37
3
Prev: #40
|
2.6 |
—
|
7,900 | 33.8% |
P
S
|
31,304 | $1,072,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
-98 | -2.1% |
P
S
|
4,612 | $1,011,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#39
5
Prev: #34
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,008 | $1,004,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.21% |
#40
2
Prev: #38
|
0.6 |
—
|
-244 | -2.0% |
P
S
|
11,992 | $993,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.24% |
#41
6
Prev: #35
|
0.6 |
—
|
68 | 1.0% |
P
S
|
6,735 | $987,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.21% | 0.23% |
#42
6
Prev: #36
|
0.6 |
—
|
264 | 1.3% |
P
S
|
20,164 | $930,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.20% | 0.21% |
#43
4
Prev: #39
|
0.6 |
—
|
-42 | -0.8% |
P
S
|
5,549 | $880,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
29 | 2.7% |
P
S
|
1,096 | $820,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.18% | 0.13% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
402 | $799,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.15% |
#46
1
Prev: #45
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
3,663 | $732,931 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.16% | 0.18% |
#47
5
Prev: #42
|
0.6 |
—
|
-477 | -4.1% |
P
S
|
11,246 | $706,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
8,466 | $693,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.16% |
#49
5
Prev: #44
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,330 | $682,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISCV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
8,573 | $671,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 112 holdings