Kellett Schaffner Wealth Advisors
Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, USEP, IPKW, SCHD, VIG, and represent 49.84% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$7.2M), IPKW, VIG, SCHD, UMAR, PG, QQQM, VIS, CVX, XMMO.
- Started 7 new stock positions in JCPB, UMAR, AMD, SPYD, VIS, CVX, CAT.
- Reduced shares in these 10 stocks: SPY, USEP, BRK.B, UOCT, UNOV, MSFT, , QQQ, BX, PLTR.
- Sold out of its positions in ELV, GPUS, BX, GS, SGOV, MS, PLTR.
- Kellett Wealth Advisors was a net buyer of stock by $13M.
- Kellett Wealth Advisors has $185M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001910381
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Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.8 | $33M | -10% | 50k | 650.34 |
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 10.8 | $20M | -12% | 515k | 38.67 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 10.0 | $19M | +33% | 329k | 56.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $11M | +36% | 343k | 30.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $10M | +66% | 48k | 215.06 |
|
| Procter & Gamble Company (PG) | 4.6 | $8.5M | +8% | 59k | 144.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $8.2M | -3% | 14k | 577.19 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.9 | $7.2M | NEW | 153k | 47.08 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.9 | $5.4M | +4% | 37k | 145.02 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.4 | $4.5M | +4% | 57k | 78.77 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.2 | $4.1M | +4% | 68k | 60.26 |
|
| Apple (AAPL) | 2.0 | $3.7M | 15k | 253.80 |
|
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 1.4 | $2.6M | -12% | 71k | 37.27 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 1.4 | $2.6M | 77k | 33.37 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | -11% | 6.6k | 370.16 |
|
| McKesson Corporation (MCK) | 1.1 | $2.0M | 2.3k | 865.36 |
|
|
| Amazon (AMZN) | 1.0 | $1.9M | +3% | 9.3k | 208.27 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 1.0 | $1.9M | NEW | 48k | 39.74 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 1.0 | $1.9M | -3% | 52k | 35.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +6% | 9.8k | 174.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.7M | 14k | 124.31 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.9 | $1.6M | -5% | 30k | 53.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.6M | +5% | 2.2k | 697.72 |
|
| Broadcom (AVGO) | 0.8 | $1.4M | 4.6k | 309.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 4.7k | 287.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +2% | 7.8k | 169.66 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 9.4k | 130.94 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 4.1k | 287.20 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $981k | -6% | 5.1k | 191.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $934k | +79% | 3.9k | 237.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $858k | +11% | 3.0k | 286.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $846k | +14% | 2.9k | 294.19 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $761k | 7.2k | 106.01 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $738k | -4% | 16k | 47.72 |
|
| Abbvie (ABBV) | 0.4 | $724k | +4% | 3.3k | 217.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $685k | +30% | 1.6k | 430.29 |
|
| Tesla Motors (TSLA) | 0.4 | $678k | +23% | 1.8k | 371.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $659k | +5% | 5.3k | 124.29 |
|
| Enbridge (ENB) | 0.4 | $652k | -14% | 12k | 54.14 |
|
| Visa Com Cl A (V) | 0.3 | $628k | -11% | 2.1k | 302.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $602k | 1.0k | 597.41 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $588k | +14% | 2.4k | 244.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $546k | -78% | 1.1k | 479.20 |
|
| Cintas Corporation (CTAS) | 0.3 | $538k | 3.2k | 169.13 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $509k | 1.1k | 463.12 |
|
|
| UnitedHealth (UNH) | 0.3 | $496k | +5% | 1.8k | 270.61 |
|
| Us Bancorp Com New (USB) | 0.3 | $462k | +6% | 8.9k | 52.01 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.2 | $438k | -48% | 12k | 38.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $430k | 1.3k | 320.81 |
|
|
| Pepsi (PEP) | 0.2 | $424k | +9% | 2.7k | 155.30 |
|
| Coca-Cola Company (KO) | 0.2 | $410k | +8% | 5.4k | 76.06 |
|
| International Business Machines (IBM) | 0.2 | $383k | +24% | 1.6k | 242.40 |
|
| American Financial (AFG) | 0.2 | $360k | +3% | 2.8k | 127.73 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $359k | 2.7k | 134.71 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $353k | 2.7k | 132.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $351k | 538.00 | 653.21 |
|
|
| Merck & Co (MRK) | 0.2 | $340k | +12% | 2.8k | 120.30 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $333k | 1.7k | 198.14 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $324k | 759.00 | 426.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $316k | 343.00 | 919.77 |
|
|
| Williams Companies (WMB) | 0.2 | $306k | 4.2k | 72.78 |
|
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| Cisco Systems (CSCO) | 0.2 | $301k | 3.9k | 77.59 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $301k | NEW | 963.00 | 312.22 |
|
| Altria (MO) | 0.2 | $280k | +4% | 4.2k | 65.99 |
|
| Home Depot (HD) | 0.2 | $280k | +12% | 850.00 | 328.93 |
|
| American Express Company (AXP) | 0.1 | $274k | -17% | 907.00 | 302.34 |
|
| Chevron Corporation (CVX) | 0.1 | $270k | NEW | 1.3k | 206.90 |
|
| Meta Platforms Cl A (META) | 0.1 | $259k | 452.00 | 572.21 |
|
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| Caterpillar (CAT) | 0.1 | $243k | NEW | 343.00 | 709.49 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $242k | 5.4k | 44.76 |
|
|
| Analog Devices (ADI) | 0.1 | $233k | -12% | 731.00 | 318.17 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $231k | 5.9k | 38.84 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $231k | 14k | 17.12 |
|
|
| Waste Management (WM) | 0.1 | $230k | 1.0k | 229.79 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $228k | 4.6k | 49.37 |
|
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $224k | -35% | 7.9k | 28.37 |
|
| Advanced Micro Devices (AMD) | 0.1 | $212k | NEW | 1.0k | 203.43 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $209k | NEW | 4.6k | 45.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $209k | 1.1k | 191.92 |
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Past Filings by Kellett Wealth Advisors
SEC 13F filings are viewable for Kellett Wealth Advisors going back to 2021
- Kellett Wealth Advisors 2026 Q1 filed May 4, 2026
- Kellett Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- Kellett Wealth Advisors 2025 Q3 filed Oct. 21, 2025
- Kellett Wealth Advisors 2025 Q2 filed July 25, 2025
- Kellett Wealth Advisors 2025 Q1 filed April 23, 2025
- Kellett Wealth Advisors 2024 Q4 filed Feb. 5, 2025
- Kellett Wealth Advisors 2024 Q3 filed Oct. 21, 2024
- Kellett Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Kellett Wealth Advisors 2024 Q1 filed April 26, 2024
- Kellett Wealth Advisors 2023 Q4 filed Jan. 31, 2024
- Kellett Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Kellett Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Kellett Wealth Advisors 2023 Q1 filed May 5, 2023
- Kellett Schaffner Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- Kellett Schaffner Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Kellett Schaffner Wealth Advisors 2022 Q2 filed Aug. 8, 2022