AI Portfolio Summary
In 2026 Q1, Kelsey Financial, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 0.22% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 15.6%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 22.4%.
Total Positions
67
Quarter
2026 Q1
Top Holding
QQQ (18.5%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 | 18.49% | 16.72% |
#1
Prev: #1
|
8.0 | 4,943 | 15.6% |
P
S
|
36,630 | $21,141,837 |
$608.63
-3.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IWD
ISHARES TR
|
ETF | 9.35% | 11.09% |
#2
Prev: #2
|
5.7 | -11,360 | -18.5% |
P
S
|
50,036 | $10,691,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 9.20% | 8.91% |
#3
Prev: #3
|
5.2 | 2,434 | 2.6% |
P
S
|
96,565 | $10,524,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 8.04% | 7.92% |
#4
Prev: #4
|
4.2 | 661 | 0.4% |
P
S
|
174,976 | $9,196,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 6.71% | 6.13% |
#5
1
Prev: #6
|
3.7 | 2 | 0.0% |
P
S
|
21,798 | $7,669,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.44% | 7.52% |
#6
1
Prev: #5
|
3.1 | -1,494 | -5.9% |
P
S
|
23,803 | $7,367,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWS
ISHARES TR
|
ETF | 4.52% | 4.68% |
#7
Prev: #7
|
2.3 | -3,126 | -8.1% |
P
S
|
35,460 | $5,167,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.08% | 4.49% |
#8
Prev: #8
|
2.1 | -8,868 | -12.5% |
P
S
|
62,172 | $4,669,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWP
ISHARES TR
|
ETF | 3.55% | 3.38% |
#9
Prev: #9
|
3.4 | 2,912 | 10.1% |
P
S
|
31,682 | $4,059,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 2.62% |
#10
Prev: #10
|
3.1 | 327 | 7.3% |
P
S
|
4,796 | $3,119,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TR
|
ETF | 2.44% | 2.40% |
#11
Prev: #11
|
1.5 | -682 | -4.4% |
P
S
|
14,711 | $2,789,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWO
ISHARES TR
|
ETF | 1.88% | 1.58% |
#12
1
Prev: #13
|
3.3 | 1,160 | 20.3% |
P
S
|
6,861 | $2,153,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.74% |
#13
1
Prev: #12
|
1.1 | -289 | -3.9% |
P
S
|
7,164 | $1,818,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.29% | 1.26% |
#14
Prev: #14
|
1.0 | 342 | 2.3% |
P
S
|
15,386 | $1,472,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.21% |
#15
1
Prev: #16
|
1.0 | 192 | 2.5% |
P
S
|
7,747 | $1,351,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.22% |
#16
1
Prev: #15
|
0.9 | -224 | -7.1% |
P
S
|
2,925 | $1,087,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.90% | 0.89% |
#17
Prev: #17
|
0.9 | -836 | -4.4% |
P
S
|
18,134 | $1,029,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.89% | 0.67% |
#18
5
Prev: #23
|
2.9 | 1,983 | 38.1% |
P
S
|
7,190 | $1,016,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIP
ISHARES TR
|
ETF | 0.74% | 0.71% |
#19
2
Prev: #21
|
0.8 | 137 | 1.8% |
P
S
|
7,709 | $850,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.73% | 0.86% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
7,316 | $833,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.73% |
#21
1
Prev: #20
|
0.8 | 42 | 0.4% |
P
S
|
10,643 | $814,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.60% |
#22
2
Prev: #24
|
2.8 | 228 | 20.6% |
P
S
|
1,336 | $798,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.88% |
#23
5
Prev: #18
|
0.8 | 6 | 0.3% |
P
S
|
2,134 | $789,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.58% |
#24
1
Prev: #25
|
0.8 | -477 | -2.2% |
P
S
|
20,726 | $784,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.68% |
#25
3
Prev: #22
|
0.7 | -955 | -9.3% |
P
S
|
9,287 | $713,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSC
ISHARES TR
|
ETF | 0.55% | 0.51% |
#26
Prev: #26
|
2.2 | 1,572 | 6.1% |
P
S
|
27,137 | $627,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.50% |
#27
1
Prev: #28
|
0.7 | -25 | -0.7% |
P
S
|
3,609 | $603,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.35% |
#28
8
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,347 | $567,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.51% |
#29
2
Prev: #27
|
0.7 | 1 | 0.1% |
P
S
|
1,724 | $567,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.49% | 0.47% |
#30
Prev: #30
|
0.7 | 969 | 4.5% |
P
S
|
22,502 | $564,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#31
Prev: #31
|
0.7 | -147 | -4.9% |
P
S
|
2,876 | $529,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.46% |
#32
Prev: #32
|
0.7 | -25 | -1.1% |
P
S
|
2,224 | $509,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.44% | 0.41% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
3,354 | $507,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.45% |
#34
1
Prev: #33
|
0.7 | -923 | -16.2% |
P
S
|
4,774 | $447,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.39% | 0.30% |
#35
6
Prev: #41
|
0.7 | -150 | -8.7% |
P
S
|
1,571 | $443,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.49% |
#36
7
Prev: #29
|
0.6 | -1,033 | -16.7% |
P
S
|
5,149 | $409,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYH
ISHARES TR
|
ETF | 0.35% | 0.36% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,500 | $400,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.32% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,600 | $388,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.29% |
#39
5
Prev: #44
|
0.6 | 225 | 4.4% |
P
S
|
5,397 | $367,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | 0.31% |
#40
1
Prev: #39
|
2.1 | 200 | 7.9% |
P
S
|
2,728 | $362,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.30% |
#41
1
Prev: #42
|
0.1 | -1,908 | -22.4% |
P
S
|
6,596 | $331,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.31% |
#42
2
Prev: #40
|
0.6 | 5 | 0.4% |
P
S
|
1,166 | $330,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.29% |
#43
Prev: #43
|
0.6 | 6 | 0.4% |
P
S
|
1,450 | $301,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.24% |
#44
2
Prev: #46
|
0.6 | 37 | 3.3% |
P
S
|
1,170 | $290,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.25% | 0.24% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,183 | $286,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.24% | 0.32% |
#46
9
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,531 | $279,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.18% |
#47
9
Prev: #56
|
1.1 | no change | no change |
P
S
|
802 | $274,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.19% |
#48
4
Prev: #52
|
2.1 | 361 | 12.8% |
P
S
|
3,186 | $252,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | — |
#49
Prev: #—
|
3.6 | 287 | no change |
NEW
|
287 | $250,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.22% | 0.21% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,893 | $250,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 67 holdings