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Kellett Schaffner Wealth Advisors

Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, IPKW, SPYM, SCHD, SPY, and represent 42.39% of Kellett Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$30M), SPYM (+$24M), SHV (+$14M), SCHD (+$8.9M), SGOL (+$5.7M), IPKW, STBF, VIG, SCHF, SCHE.
Started 18 new stock positions in UJUL, SCHV, XOM, SCHF, SPYM, CVX, EWZ, XLP, TSM, IJH. AIS, SCHE, SHV, SGOV, SCHA, SGOL, SCHG, SPCX.
Reduced shares in these 10 stocks: SPY (-$23M), USEP (-$8.0M), JCPB (-$6.3M), XMMO, UNOV, , UMAR, VTI, XSVM, PBA.
Sold out of its positions in AEE, Exxon Mobil Corporation, GE, INTC, RSP, PBA, XLF, VTI, ASML.
Kellett Wealth Advisors was a net buyer of stock by $57M.
Kellett Wealth Advisors has $273M in assets under management (AUM), dropping by 27.24%.
Central Index Key (CIK): 0001910381

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Positions held by Kellett Schaffner Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kellett Wealth Advisors

Kellett Wealth Advisors holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	11.1	$30M	NEW	302k	100.68	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	8.9	$24M	+16%	409k	59.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	8.8	$24M	NEW	269k	89.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.6	$21M	+74%	638k	32.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.0	$16M	-58%	21k	762.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.2	$14M	NEW	128k	110.32	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	5.0	$14M	-36%	322k	42.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$13M	+14%	58k	233.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$10M	-2%	14k	739.79	View chart
Procter & Gamble Company (PG)	3.3	$9.1M	-2%	63k	145.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.1	$5.7M	NEW	144k	39.56	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$5.5M		58k	93.89	View chart
Apple (AAPL)	1.8	$4.8M		15k	333.01	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.6	$4.3M	-6%	66k	65.10	View chart
Microsoft Corporation (MSFT)	1.4	$3.9M	+2%	7.7k	512.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.1	$3.0M	-47%	20k	146.75	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	1.1	$2.9M	+1022%	118k	24.87	View chart
Ishares Tr Core Divid Etf (DIVB)	1.0	$2.6M	+29%	41k	64.51	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	1.0	$2.6M	-3%	73k	35.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.5M	+20%	18k	136.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$2.4M	+16%	8.0k	304.64	View chart
NVIDIA Corporation (NVDA)	0.9	$2.4M	-4%	10k	228.37	View chart
Amazon (AMZN)	0.8	$2.3M		9.3k	249.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$2.2M		18k	125.67	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.7	$2.0M		51k	38.95	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.7	$1.9M	+42%	24k	78.42	View chart
McKesson Corporation (MCK)	0.6	$1.7M	-6%	1.9k	853.81	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.6	$1.7M	-43%	40k	41.35	View chart
Broadcom (AVGO)	0.6	$1.6M		4.7k	351.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.6M		4.7k	344.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.4M	NEW	53k	27.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.3M	NEW	36k	36.45	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.5	$1.3M	-35%	30k	43.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.2M	+2%	5.3k	222.24	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$1.1M	NEW	14k	80.60	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$1.1M	NEW	6.8k	162.76	View chart
Duke Energy Corp Com New (DUK)	0.4	$1.1M		9.5k	114.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+3%	3.2k	330.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	+3%	3.0k	340.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.3	$922k	NEW	22k	41.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$912k	+21%	2.4k	380.84	View chart
Abbvie (ABBV)	0.3	$912k		3.5k	261.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$815k	NEW	23k	35.93	View chart
Visa Com Cl A (V)	0.3	$760k	+2%	2.1k	359.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$749k	NEW	10k	71.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$699k		913.00	765.85	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$686k	-5%	13k	54.10	View chart
UnitedHealth (UNH)	0.2	$683k	+2%	1.9k	367.12	View chart
Johnson & Johnson (JNJ)	0.2	$681k	+2%	2.6k	264.72	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$678k	+4%	16k	41.54	View chart
Tesla Motors (TSLA)	0.2	$655k	-3%	1.8k	354.82	View chart
Cintas Corporation (CTAS)	0.2	$622k	+3%	3.2k	195.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$616k	-91%	14k	44.78	View chart
Advanced Micro Devices (AMD)	0.2	$607k	-4%	992.00	611.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$597k	NEW	18k	33.31	View chart
Wal-Mart Stores (WMT)	0.2	$590k		5.7k	103.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$561k		1.1k	508.64	View chart
Enbridge (ENB)	0.2	$560k		12k	46.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$557k		1.1k	497.95	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$521k		2.7k	195.73	View chart
Us Bancorp Com New (USB)	0.2	$515k		8.9k	57.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$507k	-20%	724.00	700.74	View chart
Coca-Cola Company (KO)	0.2	$507k	+3%	5.9k	86.08	View chart
Micron Technology (MU)	0.2	$501k	-3%	470.00	1065.20	View chart
Merck & Co (MRK)	0.2	$439k	+4%	3.0k	145.29	View chart
Eli Lilly & Co. (LLY)	0.1	$407k	+3%	352.00	1157.08	View chart
American Financial (AFG)	0.1	$406k		3.0k	136.77	View chart
Cisco Systems (CSCO)	0.1	$403k	-6%	3.7k	107.63	View chart
International Business Machines (IBM)	0.1	$384k	+4%	1.7k	219.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$381k		3.0k	125.27	View chart
Pepsi (PEP)	0.1	$373k	-2%	2.9k	126.71	View chart
Meta Platforms Cl A (META)	0.1	$370k		510.00	725.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$360k	+272%	1.4k	264.75	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$353k	-27%	8.3k	42.40	View chart
Analog Devices (ADI)	0.1	$334k	-3%	842.00	396.76	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.1	$324k		7.9k	41.05	View chart
Williams Companies (WMB)	0.1	$313k	+4%	4.6k	67.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$311k	+8%	3.6k	85.48	View chart
Altria (MO)	0.1	$308k		4.6k	67.34	View chart
Caterpillar (CAT)	0.1	$307k	+3%	379.00	810.32	View chart
Vanguard World Industrial Etf (VIS)	0.1	$306k		955.00	320.51	View chart
Home Depot (HD)	0.1	$299k	+4%	1.0k	284.54	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.1	$293k		13k	21.81	View chart
Vanguard World Utilities Etf (VPU)	0.1	$288k		1.7k	171.00	View chart
Waste Management (WM)	0.1	$286k	-6%	1.4k	203.92	View chart
Servicenow (NOW)	0.1	$285k	+5%	2.1k	134.01	View chart
Morgan Stanley Com New (MS)	0.1	$285k	-2%	1.5k	188.07	View chart
American Express Company (AXP)	0.1	$276k		908.00	304.18	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$264k	-3%	13k	20.39	View chart
Philip Morris International (PM)	0.1	$260k		1.4k	190.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$256k	+2%	913.00	280.19	View chart
Anthem (ELV)	0.1	$256k		657.00	388.82	View chart
Goldman Sachs (GS)	0.1	$251k	+2%	278.00	901.67	View chart
Applied Materials (AMAT)	0.1	$248k	-2%	485.00	511.38	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$244k	-6%	5.7k	42.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$237k		2.3k	103.05	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$236k		1.8k	130.74	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.1	$232k	NEW	3.1k	74.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$227k	NEW	7.0k	32.63	View chart
Chevron Corporation (CVX)	0.1	$226k	NEW	1.1k	204.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$224k		2.0k	112.07	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$209k		4.6k	45.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$208k	NEW	456.00	456.19	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$200k	NEW	5.4k	37.25	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$200k	NEW	1.3k	150.91	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$53k	+80%	18k	2.95	View chart

Past Filings by Kellett Wealth Advisors

SEC 13F filings are viewable for Kellett Wealth Advisors going back to 2021

Kellett Wealth Advisors 2026 Q3 filed Oct. 15, 2026
Kellett Wealth Advisors 2026 Q2 filed July 23, 2026
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

View all past filings

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