Kelsey Financial

Kelsey Financial as of June 30, 2026

Portfolio Holdings for Kelsey Financial

Kelsey Financial holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.9 $28M 37k 736.39
Ishares Tr Rus 1000 Val Etf (IWD) 9.3 $12M 51k 242.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $10M 95k 109.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.2 $9.4M 180k 52.41
Broadcom (AVGO) 6.8 $9.0M 24k 377.75
Amgen (AMGN) 6.0 $7.9M 22k 362.12
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $5.9M 36k 164.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $5.3M 63k 83.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $5.1M 35k 146.41
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $3.3M 15k 221.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $3.3M 4.4k 746.77
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $2.8M 7.2k 393.97
Apple (AAPL) 1.6 $2.1M 7.3k 289.36
Spdr Series Trust St Bloo High Etf (JNK) 1.2 $1.6M 16k 96.37
NVIDIA Corporation (NVDA) 1.2 $1.6M 7.8k 200.09
Tesla Motors (TSLA) 0.9 $1.2M 2.9k 420.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 18k 68.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.2M 7.0k 163.67
Agilent Technologies Inc C ommon (A) 0.7 $972k 7.3k 132.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $967k 42k 23.15
Ishares Tr Tips Bd Etf (TIP) 0.7 $943k 8.6k 109.43
Spdr Series Trust St Str P500etf (SPYM) 0.7 $942k 11k 87.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.7 $906k 12k 76.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $905k 1.3k 686.81
Microsoft Corporation (MSFT) 0.6 $786k 2.1k 373.02
Enterprise Products Partners (EPD) 0.6 $771k 21k 36.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $632k 3.2k 195.44
Home Depot (HD) 0.5 $609k 1.7k 352.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $580k 2.0k 287.68
Applied Materials (AMAT) 0.4 $580k 802.00 723.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $575k 23k 24.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $568k 2.9k 197.60
Keysight Technologies (KEYS) 0.4 $550k 1.6k 350.07
Ishares Tr Select Divid Etf (DVY) 0.4 $524k 3.4k 156.30
Exxon Mobil Corporation (XOM) 0.3 $458k 3.3k 136.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $452k 2.4k 190.52
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $436k 6.5k 67.01
Union Pacific Corporation (UNP) 0.3 $435k 1.6k 272.00
Ge Aerospace Com New (GE) 0.3 $431k 1.2k 373.73
Wells Fargo & Company (WFC) 0.3 $426k 5.1k 82.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $406k 3.8k 106.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $356k 1.2k 300.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $338k 955.00 353.37
Ge Vernova (GEV) 0.3 $334k 284.00 1174.86
Amazon (AMZN) 0.2 $329k 1.4k 238.34
Capital One Financial (COF) 0.2 $307k 1.5k 200.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $307k 4.0k 76.11
Ishares Silver Tr Ishares (SLV) 0.2 $289k 5.4k 53.47
International Business Machines (IBM) 0.2 $282k 1.0k 281.21
Verizon Communications (VZ) 0.2 $279k 6.6k 42.34
Prologis (PLD) 0.2 $256k 1.9k 135.47
ACADIA Pharmaceuticals (ACAD) 0.2 $253k 10k 25.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $250k 3.2k 79.03
Johnson & Johnson (JNJ) 0.2 $250k 985.00 253.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $240k 5.1k 46.96
Pfizer (PFE) 0.2 $228k 9.5k 24.08
Northrop Grumman Corporation (NOC) 0.2 $227k 446.00 509.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $226k 321.00 703.34
Waste Management (WM) 0.2 $223k 1.0k 222.88
Campbell Soup Company (CPB) 0.2 $215k 9.7k 22.27
Hp (HPQ) 0.2 $214k 9.7k 21.94
Adobe Systems Incorporated (ADBE) 0.2 $204k 993.00 205.02
Kenvue (KVUE) 0.1 $191k 10k 19.11
Immuneering Corp Class A Com (IMRX) 0.1 $82k 16k 4.99
Ocean Pwr Technologies Com New (OPTT) 0.0 $9.7k 37k 0.26