Kelsey Financial

Kelsey Financial as of Dec. 31, 2025

Portfolio Holdings for Kelsey Financial

Kelsey Financial holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.7 $20M 32k 614.32
Ishares Tr Rus 1000 Val Etf (IWD) 11.1 $13M 61k 210.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $10M 94k 110.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.9 $9.2M 174k 52.88
Broadcom (AVGO) 7.5 $8.8M 25k 346.10
Amgen (AMGN) 6.1 $7.1M 22k 327.31
Ishares Tr Rus Mdcp Val Etf (IWS) 4.7 $5.4M 39k 141.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $5.2M 71k 73.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $3.9M 29k 136.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.0M 4.5k 681.92
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $2.8M 15k 181.21
Apple (AAPL) 1.7 $2.0M 7.5k 271.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $1.8M 5.7k 323.01
Spdr Series Trust State Street Spd (JNK) 1.3 $1.5M 15k 97.21
Tesla Motors (TSLA) 1.2 $1.4M 3.1k 449.72
NVIDIA Corporation (NVDA) 1.2 $1.4M 7.6k 186.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.0M 19k 54.71
Microsoft Corporation (MSFT) 0.9 $1.0M 2.1k 483.62
Agilent Technologies Inc C ommon (A) 0.9 $996k 7.3k 136.07
Spdr Series Trust State Street Spd (SPLG) 0.7 $850k 11k 80.22
Ishares Tr Tips Bd Etf (TIP) 0.7 $832k 7.6k 109.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.7 $795k 10k 77.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $776k 5.2k 148.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $695k 1.1k 627.13
Enterprise Products Partners (EPD) 0.6 $680k 21k 32.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $598k 26k 23.38
Home Depot (HD) 0.5 $593k 1.7k 344.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $581k 3.6k 159.93
Wells Fargo & Company (WFC) 0.5 $576k 6.2k 93.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $544k 22k 25.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $536k 3.0k 177.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $531k 2.2k 235.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $526k 5.7k 92.30
Ishares Tr Select Divid Etf (DVY) 0.4 $473k 3.4k 141.14
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $423k 6.5k 65.10
Exxon Mobil Corporation (XOM) 0.3 $403k 3.3k 120.34
Capital One Financial (COF) 0.3 $371k 1.5k 242.36
Union Pacific Corporation (UNP) 0.3 $370k 1.6k 231.32
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $364k 2.5k 143.97
Ge Aerospace Com New (GE) 0.3 $358k 1.2k 308.03
Keysight Technologies (KEYS) 0.3 $350k 1.7k 203.19
Verizon Communications (VZ) 0.3 $346k 8.5k 40.73
Amazon (AMZN) 0.3 $333k 1.4k 230.82
Ishares Silver Tr Ishares (SLV) 0.3 $333k 5.2k 64.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $281k 4.2k 67.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $279k 1.1k 246.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $274k 6.1k 45.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 857.00 313.64
ACADIA Pharmaceuticals (ACAD) 0.2 $267k 10k 26.71
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $260k 8.1k 32.04
Prologis (PLD) 0.2 $242k 1.9k 127.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $225k 2.8k 79.73
United Parcel Service CL B (UPS) 0.2 $220k 2.2k 99.21
Waste Management (WM) 0.2 $220k 1.0k 219.71
Oracle Corporation (ORCL) 0.2 $219k 1.1k 194.91
Applied Materials (AMAT) 0.2 $206k 802.00 256.99
Johnson & Johnson (JNJ) 0.2 $203k 982.00 206.95
Ishares Gold Tr Ishares New (IAU) 0.2 $203k 2.5k 81.17
Kenvue (KVUE) 0.2 $178k 10k 17.25
Immuneering Corp Class A Com (IMRX) 0.1 $93k 14k 6.58
Sangamo Biosciences (SGMO) 0.0 $15k 35k 0.42
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.6k 12k 0.30