Kelsey Financial

Kelsey Financial as of March 31, 2026

Portfolio Holdings for Kelsey Financial

Kelsey Financial holds 63 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.5 $21M 37k 577.17
Ishares Tr Rus 1000 Val Etf (IWD) 9.3 $11M 50k 213.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.2 $11M 97k 108.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.0 $9.2M 175k 52.56
Amgen (AMGN) 6.7 $7.7M 22k 351.85
Broadcom (AVGO) 6.4 $7.4M 24k 309.51
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $5.2M 36k 145.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $4.7M 62k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $4.1M 32k 128.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $3.1M 4.8k 650.34
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $2.8M 15k 189.59
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $2.2M 6.9k 313.81
Apple (AAPL) 1.6 $1.8M 7.2k 253.79
Spdr Series Trust State Street Spd (JNK) 1.3 $1.5M 15k 95.72
NVIDIA Corporation (NVDA) 1.2 $1.4M 7.7k 174.40
Tesla Motors (TSLA) 1.0 $1.1M 2.9k 371.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.0M 18k 56.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.0M 7.2k 141.42
Ishares Tr Tips Bd Etf (TIP) 0.7 $851k 7.7k 110.36
Agilent Technologies Inc C ommon (A) 0.7 $834k 7.3k 113.98
Spdr Series Trust State Street Spd (SPYM) 0.7 $815k 11k 76.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $798k 1.3k 597.55
Microsoft Corporation (MSFT) 0.7 $790k 2.1k 370.17
Enterprise Products Partners (EPD) 0.7 $784k 21k 37.84
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.6 $714k 9.3k 76.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $628k 27k 23.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $604k 3.6k 167.22
Exxon Mobil Corporation (XOM) 0.5 $568k 3.3k 169.66
Home Depot (HD) 0.5 $567k 1.7k 328.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $564k 23k 25.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $530k 2.9k 184.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $509k 2.2k 229.04
Ishares Tr Select Divid Etf (DVY) 0.4 $508k 3.4k 151.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $448k 4.8k 93.74
Keysight Technologies (KEYS) 0.4 $444k 1.6k 282.37
Wells Fargo & Company (WFC) 0.4 $410k 5.1k 79.61
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $401k 6.5k 61.64
Union Pacific Corporation (UNP) 0.3 $388k 1.6k 242.62
Ishares Silver Tr Ishares (SLV) 0.3 $368k 5.4k 68.14
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $363k 2.7k 132.90
Verizon Communications (VZ) 0.3 $331k 6.6k 50.20
Ge Aerospace Com New (GE) 0.3 $331k 1.2k 283.77
Amazon (AMZN) 0.3 $302k 1.5k 208.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $290k 1.2k 248.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $286k 4.2k 68.47
Capital One Financial (COF) 0.2 $279k 1.5k 182.43
Applied Materials (AMAT) 0.2 $274k 802.00 341.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $253k 3.2k 79.27
Ge Vernova (GEV) 0.2 $251k 287.00 872.90
Prologis (PLD) 0.2 $250k 1.9k 132.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 862.00 286.71
Johnson & Johnson (JNJ) 0.2 $241k 986.00 244.44
Pfizer (PFE) 0.2 $238k 8.5k 28.08
Waste Management (WM) 0.2 $230k 1.0k 229.79
ACADIA Pharmaceuticals (ACAD) 0.2 $223k 10k 22.26
Ishares Gold Tr Ishares New (IAU) 0.2 $220k 2.5k 88.16
Lockheed Martin Corporation (LMT) 0.2 $212k 351.00 604.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $212k 5.2k 41.08
Campbell Soup Company (CPB) 0.2 $201k 9.0k 22.27
Kenvue (KVUE) 0.2 $173k 10k 17.24
Immuneering Corp Class A Com (IMRX) 0.1 $80k 15k 5.27
Sangamo Biosciences (SGMO) 0.0 $10k 42k 0.25
Ocean Pwr Technologies Com New (OPTT) 0.0 $9.5k 27k 0.35