Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of March 31, 2026

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 50k 650.34
Innovator Etfs Trust Us Eqty Ultra B (USEP) 10.8 $20M 515k 38.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 10.0 $19M 329k 56.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $11M 343k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $10M 48k 215.06
Procter & Gamble Company (PG) 4.6 $8.5M 59k 144.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.2M 14k 577.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.9 $7.2M 153k 47.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $5.4M 37k 145.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.4 $4.5M 57k 78.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.2 $4.1M 68k 60.26
Apple (AAPL) 2.0 $3.7M 15k 253.80
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 1.4 $2.6M 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 6.6k 370.16
McKesson Corporation (MCK) 1.1 $2.0M 2.3k 865.36
Amazon (AMZN) 1.0 $1.9M 9.3k 208.27
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.0 $1.9M 48k 39.74
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.0 $1.9M 52k 35.41
NVIDIA Corporation (NVDA) 0.9 $1.7M 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 30k 53.95
Vanguard World Inf Tech Etf (VGT) 0.8 $1.6M 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 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 5.1k 191.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $934k 3.9k 237.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $858k 3.0k 286.81
JPMorgan Chase & Co. (JPM) 0.5 $846k 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 16k 47.72
Abbvie (ABBV) 0.4 $724k 3.3k 217.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $685k 1.6k 430.29
Tesla Motors (TSLA) 0.4 $678k 1.8k 371.75
Wal-Mart Stores (WMT) 0.4 $659k 5.3k 124.29
Enbridge (ENB) 0.4 $652k 12k 54.14
Visa Com Cl A (V) 0.3 $628k 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 2.4k 244.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $546k 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 1.8k 270.61
Us Bancorp Com New (USB) 0.3 $462k 8.9k 52.01
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $438k 12k 38.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 1.3k 320.81
Pepsi (PEP) 0.2 $424k 2.7k 155.30
Coca-Cola Company (KO) 0.2 $410k 5.4k 76.06
International Business Machines (IBM) 0.2 $383k 1.6k 242.40
American Financial (AFG) 0.2 $360k 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 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
Cisco Systems (CSCO) 0.2 $301k 3.9k 77.59
Vanguard World Industrial Etf (VIS) 0.2 $301k 963.00 312.22
Altria (MO) 0.2 $280k 4.2k 65.99
Home Depot (HD) 0.2 $280k 850.00 328.93
American Express Company (AXP) 0.1 $274k 907.00 302.34
Chevron Corporation (CVX) 0.1 $270k 1.3k 206.90
Meta Platforms Cl A (META) 0.1 $259k 452.00 572.21
Caterpillar (CAT) 0.1 $243k 343.00 709.49
Pembina Pipeline Corp (PBA) 0.1 $242k 5.4k 44.76
Analog Devices (ADI) 0.1 $233k 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
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $224k 7.9k 28.37
Advanced Micro Devices (AMD) 0.1 $212k 1.0k 203.43
Spdr Series Trust State Street Spd (SPYD) 0.1 $209k 4.6k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.1k 191.92