2026 Q2 Portfolio Activity
In 2026 Q2, Kelsey Financial, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%.
Position History
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Kelsey Financial, LLC
AUM $129M
Total Positions
68
Quarter
2026 Q2
Top Holding
QQQ (20.9%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Kelsey Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 20.90% | 18.49% |
#1
Prev: #1
|
6.5 |
—
|
773 | 2.1% |
P
S
|
37,403 | $27,543,229 |
$610.61
+19.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IWD
ISHARES TR
|
ETF | 9.31% | 9.35% |
#2
Prev: #2
|
5.7 |
—
|
595 | 1.2% |
P
S
|
50,631 | $12,274,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 7.88% | 9.20% |
#3
Prev: #3
|
4.7 |
—
|
-1,395 | -1.4% |
P
S
|
95,170 | $10,380,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 7.16% | 8.04% |
#4
Prev: #4
|
3.9 |
—
|
5,162 | 3.0% |
P
S
|
180,138 | $9,441,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.82% | 6.44% |
#5
1
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
23,803 | $8,991,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.99% | 6.71% |
#6
1
Prev: #5
|
2.9 |
—
|
-6 | -0.0% |
P
S
|
21,792 | $7,891,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES TR
|
ETF | 4.50% | 4.52% |
#7
Prev: #7
|
2.3 |
—
|
556 | 1.6% |
P
S
|
36,016 | $5,928,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.00% | 4.08% |
#8
Prev: #8
|
2.1 |
—
|
722 | 1.2% |
P
S
|
62,894 | $5,267,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 3.83% | 3.55% |
#9
Prev: #9
|
3.5 |
—
|
2,818 | 8.9% |
P
S
|
34,500 | $5,051,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 2.54% | 2.44% |
#10
1
Prev: #11
|
1.5 |
—
|
399 | 2.7% |
P
S
|
15,110 | $3,342,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.73% |
#11
1
Prev: #10
|
1.5 |
—
|
-408 | -8.5% |
P
S
|
4,388 | $3,276,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 2.15% | 1.88% |
#12
Prev: #12
|
1.4 |
—
|
317 | 4.6% |
P
S
|
7,178 | $2,827,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
114 | 1.6% |
P
S
|
7,278 | $2,105,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.19% | 1.29% |
#14
Prev: #14
|
2.5 |
—
|
858 | 5.6% |
P
S
|
16,244 | $1,565,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.18% |
#15
Prev: #15
|
1.0 |
—
|
43 | 0.6% |
P
S
|
7,790 | $1,558,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
2,919 | $1,227,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.93% | 0.90% |
#17
Prev: #17
|
0.9 |
—
|
-310 | -1.7% |
P
S
|
17,824 | $1,219,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES TR
|
ETF | 0.87% | 0.89% |
#18
Prev: #18
|
0.8 |
—
|
-146 | -2.0% |
P
S
|
7,044 | $1,152,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.74% | 0.73% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
7,316 | $971,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSC
ISHARES TR
|
ETF | 0.73% | 0.55% |
#20
6
Prev: #26
|
3.3 |
—
|
14,630 | 53.9% |
P
S
|
41,767 | $966,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.72% | 0.74% |
#21
2
Prev: #19
|
2.3 |
—
|
911 | 11.8% |
P
S
|
8,620 | $943,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.71% |
#22
1
Prev: #21
|
0.8 |
—
|
81 | 0.8% |
P
S
|
10,724 | $942,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.62% |
#23
2
Prev: #25
|
2.8 |
—
|
2,509 | 27.0% |
P
S
|
11,796 | $905,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#24
2
Prev: #22
|
0.8 |
—
|
-18 | -1.3% |
P
S
|
1,318 | $905,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.69% |
#25
2
Prev: #23
|
0.7 |
—
|
-28 | -1.3% |
P
S
|
2,106 | $785,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.69% |
#26
2
Prev: #24
|
0.7 |
—
|
250 | 1.2% |
P
S
|
20,976 | $771,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.53% |
#27
Prev: #27
|
0.7 |
—
|
-378 | -10.5% |
P
S
|
3,231 | $631,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,727 | $609,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.45% |
#29
3
Prev: #32
|
0.7 |
—
|
-207 | -9.3% |
P
S
|
2,017 | $580,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.24% |
#30
17
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
802 | $579,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSB
ISHARES TR
|
ETF | 0.44% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
500 | 2.2% |
P
S
|
23,002 | $574,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,876 | $568,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.42% | 0.39% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,571 | $549,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
ISHARES TR
|
ETF | 0.40% | 0.44% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,354 | $524,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.50% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,347 | $457,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.32% |
#36
4
Prev: #40
|
0.6 |
—
|
-354 | -13.0% |
P
S
|
2,374 | $452,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYH
ISHARES TR
|
ETF | 0.33% | 0.35% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $435,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.34% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $435,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.29% |
#39
3
Prev: #42
|
0.6 |
—
|
-13 | -1.1% |
P
S
|
1,153 | $430,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.36% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,149 | $425,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.39% |
#41
7
Prev: #34
|
0.6 |
—
|
-953 | -20.0% |
P
S
|
3,821 | $406,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
15 | 1.3% |
P
S
|
1,185 | $356,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#43
8
Prev: #51
|
2.1 |
—
|
93 | 10.8% |
P
S
|
955 | $337,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.22% |
#44
5
Prev: #49
|
0.6 |
—
|
-3 | -1.0% |
P
S
|
284 | $333,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#45
2
Prev: #43
|
0.6 |
—
|
-69 | -4.8% |
P
S
|
1,381 | $329,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.23% | 0.24% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,531 | $307,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 0.23% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-153 | -3.7% |
P
S
|
4,030 | $306,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.22% | 0.32% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,397 | $288,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
1,002 | — |
NEW
|
1,002 | $281,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.21% | 0.29% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,596 | $279,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 68 holdings