Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$214.82M
Total Bought
$29.16M
Total Sold
$5.20M
Net Transaction
+$23.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)50,43151,514+1,08332,79738,46917.91%+5,672
INVESCO QQQ TR14,29014,395+1058,24810,6014.93%+2,353
VANGUARD SPECIALIZED FUNDS47,50850,372+2,86410,21711,9195.55%+1,702
ISHARES TR56,61959,428+2,8094,4605,8422.72%+1,382
INNOVATOR ETFS TRUST
US EQTY ULTRA B
515,316511,597-3,71919,92721,1449.84%+1,217
INVESCO EXCH TRADED FD TR II328,741349,517+20,77618,49619,6889.17%+1,192
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
37,21538,712+1,4975,3976,5863.07%+1,190
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,9296,850+2,9219342,0750.97%+1,142
SCHWAB STRATEGIC TR342,490364,899+22,40910,50811,5715.39%+1,063
PROCTER & GAMBLE CO(PG)58,81364,022+5,2098,4959,3884.37%+893
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
68,12071,282+3,1624,1054,9612.31%+856
ISHARES TR13,45015,255+1,8051,6722,2621.05%+590
MICRON TECHNOLOGY INC(MU)0488+48805630.26%+563
VANGUARD WORLD FD
INF TECH ETF
2,24417,492+15,2481,5662,0910.97%+525
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,661+2,66105070.24%+507
APPLE INC(AAPL)14,74314,658-853,7424,2421.97%+500
NVIDIA CORPORATION(NVDA)9,77110,848+1,0771,7042,1711.01%+466
ADVANCED MICRO DEVICES INC(AMD)1,0421,04202126050.28%+393
APPLIED MATLS INC0499+49903610.17%+361
MICROSOFT CORP(MSFT)6,6147,523+9092,4482,8061.31%+358
ALPHABET INC(GOOG)4,7024,753+511,3521,6990.79%+347
ISHARES TR538926+3883516930.32%+342
ISHARES TR
CORE DIVID ETF
29,85031,451+1,6011,6101,9370.90%+327
MORGAN STANLEY(MS)01,555+1,55503250.15%+325
AMAZON COM INC(AMZN)9,2679,410+1431,9302,2431.04%+313
WEDBUSH SER TR07,880+7,88003000.14%+300
BROADCOM INC(AVGO)4,6124,567-451,4281,7250.80%+297
CROWDSTRIKE HLDGS INC(CRWD)0365+36502790.13%+279
VANGUARD ADMIRAL FDS INC03,338+3,33802760.13%+276
GOLDMAN SACHS GROUP INC(GS)0272+27202750.13%+275
TEXAS INSTRS INC(TXN)0895+89502670.12%+267
TRUST FOR PROFESSIONAL MANAG
PERFO TR BD ETF
010,472+10,47202660.12%+266
UNITEDHEALTH GROUP INC(UNH)1,8341,822-124967570.35%+261
ELEVANCE HEALTH INC FORMERLY(ELV)0657+65702540.12%+254
PHILIP MORRIS INTL INC(PM)01,353+1,35302450.11%+245
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,553+4,55302440.11%+244
INTEL CORP(INTC)01,719+1,71902400.11%+240
ISHARES TR
ESG AW MSCI EAFE
02,295+2,29502360.11%+236
BLACKSTONE INC(BX)02,000+2,00002350.11%+235
ASML HLDG NV
N Y REGISTRY SHS
0113+11302250.10%+225
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
01,806+1,80602210.10%+221
SPDR SERIES TRUST
ST STR SP500DIV
04,600+4,60002190.10%+219
GE AEROSPACE(GE)0549+54902050.10%+205
AMEREN CORP(AEE)01,805+1,80502040.09%+204
SERVICENOW INC(NOW)02,019+2,01902000.09%+200
JPMORGAN CHASE & CO(JPM)2,8753,147+2728461,0300.48%+184
VANGUARD INDEX FDS4,14717,007+12,8601,1911,3700.64%+179
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
70,76970,055-7142,6382,8131.31%+176
ALPHABET INC(GOOG)2,9932,920-738581,0320.48%+173
CISCO SYS INC(CSCO)3,8763,987+1113014680.22%+168
CATERPILLAR INC(CAT)343365+222433880.18%+145
ISHARES TR
MSCI USA QLT FCT
5,1135,11309811,1220.52%+141
ABBVIE INC(ABBV)3,3303,424+947248620.40%+137
TESLA INC(TSLA)1,8251,905+806788010.37%+123
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
52,37251,128-1,2441,8541,9730.92%+118
ANALOG DEVICES INC(ADI)731876+1452333480.16%+115
WASTE MGMT INC DEL(WM)1,0021,502+5002303350.16%+105
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
152,848155,502+2,6547,1967,2993.40%+103
ELI LILLY & CO(LLY)343340-33154080.19%+92
INTERNATIONAL BUSINESS MACHS(IBM)1,5791,667+883834690.22%+86
VISA INC(V)2,0792,068-116287090.33%+81
US BANCORP(USB)8,8858,902+174625380.25%+76
HOME DEPOT INC(HD)8501,003+1532803540.16%+74
STATE STR SPDR DOW JONES IND(DIA)1,0991,101+25095750.27%+66
VANGUARD INDEX FDS1,3391,33904304950.23%+66
INNOVATOR ETFS TRUST
US EQT ULTRA BF
77,37775,192-2,1852,5822,6401.23%+58
ISHARES TR7593,037+2,2783243770.18%+53
AMERICAN FINANCIAL GROUP INC2,8202,953+1333604130.19%+53
COCA COLA CO(KO)5,3965,696+3004104630.22%+52
JOHNSON & JOHNSON(JNJ)2,4062,513+1075886380.30%+50
ALTRIA GROUP INC(MO)4,2404,558+3182803280.15%+48
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,47713,47702312770.13%+46
VANGUARD WORLD FD
INDUSTRIAL ETF
963955-83013440.16%+43
SPDR GOLD TR(GLD)1,5921,972+3806857260.34%+41
HIVE DIGITAL TECHNOLOGIES LT010,000+10,0000360.02%+36
INNOVATOR ETFS TRUST
US EQTY ULTRA B
11,45911,496+374384730.22%+34
INNOVATOR ETFS TRUST
US EQT ULTRA BF
47,89345,856-2,0371,9031,9370.90%+34
MERCK & CO INC(MRK)2,8222,903+813393730.17%+34
AMERICAN EXPRESS CO(AXP)90790702743070.14%+33
META PLATFORMS INC(META)452510+582592870.13%+29
VANGUARD INDEX FDS1,007915-926026290.29%+27
INNOVATOR ETFS TRUST
US EQTY ULTRA B
5,9446,097+1532312540.12%+23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,0901,09002092320.11%+23
WILLIAMS COS INC(WMB)4,2004,400+2003063270.15%+21
BERKSHIRE HATHAWAY INC DEL1,1401,117-235465590.26%+13
PEMBINA PIPELINE CORP(PBA)5,4005,40002422500.12%+8
ENBRIDGE INC(ENB)12,04612,04606526530.30%+1
VANGUARD WORLD FD
UTILITIES ETF
1,6821,68203333290.15%-4
PROSHARES TR
S&P 500 DV ARIST
7,17813,356+6,1787617500.35%-11
CINTAS CORP(CTAS)3,1783,084-945375240.24%-13
PEPSICO INC(PEP)2,7313,023+2924244090.19%-15
WALMART INC(WMT)5,3045,589+2856596330.29%-26
DUKE ENERGY CORP NEW(DUK)9,4279,431+41,2341,1940.56%-41
ABRDN PALLADIUM ETF TRUST2,66813,380+10,7123592950.14%-64
SPROTT ASSET MANAGEMENT LP(CEF)15,47215,632+1607386290.29%-109
SPDR SERIES TRUST
ST STR SP500DIV
4,6000-4,6002090-209
WEDBUSH SER TR7,8800-7,8802240-224
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6160-4,6162280-228
CHEVRON CORPORATION(CVX)1,3050-1,3052700-270
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6590-2,6593530-353
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