§ 13F · FUND PROFILE
Kellett Wealth Advisors, LLC.
AUM · $215M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $38M | 17.9% | +2% |
| 2 | USEP | INNOVATOR ETFS TRUST | 512K | $21M | 9.8% | −1% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | 350K | $20M | 9.2% | +6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 50K | $12M | 5.5% | +6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 365K | $12M | 5.4% | +7% |
| 6 | QQQ | INVESCO QQQ TR | 14K | $11M | 4.9% | +1% |
| 7 | PG | PROCTER & GAMBLE CO | 64K | $9M | 4.4% | +9% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 156K | $7M | 3.4% | +2% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 39K | $7M | 3.1% | +4% |
| 10 | IMCG | ISHARES TR | 59K | $6M | 2.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLETT SIGNAL
AC read
Kellett Wealth Advisors, LLC is a Other fund managing $215 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →