§ 13F · FUND PROFILE
Kellett Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 76Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $33M | 17.8% | −10% |
| 2 | USEP | INNOVATOR ETFS TRUST | 515K | $20M | 10.8% | −13% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | 329K | $18M | 10.0% | +34% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 342K | $11M | 5.7% | +36% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 48K | $10M | 5.5% | +67% |
| 6 | PG | PROCTER & GAMBLE CO | 59K | $8M | 4.6% | +8% |
| 7 | QQQ | INVESCO QQQ TR | 14K | $8M | 4.5% | −3% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 153K | $7M | 3.9% | NEW |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 37K | $5M | 2.9% | +5% |
| 10 | IMCG | ISHARES TR | 57K | $4M | 2.4% | +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 $166 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed