Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kellett Wealth Advisors, LLC (CIK 1910381) reported $184.5M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($32.8M, 17.78%), USEP ($19.9M, 10.80%), IPKW ($18.5M, 10.03%), SCHD ($10.5M, 5.70%), VIG ($10.2M, 5.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $32.8M | 17.78% | 50,431 | Trimmed |
| 2 | USEP | INNOVATOR ETFS TRUST | $19.9M | 10.80% | 515,316 | Trimmed |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | $18.5M | 10.03% | 328,741 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 5.70% | 342,490 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 5.54% | 47,508 | Added |
| 6 | PG | PROCTER & GAMBLE CO | $8.5M | 4.60% | 58,813 | Added |
| 7 | QQQ | INVESCO QQQ TR | $8.2M | 4.47% | 14,290 | Trimmed |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.90% | 152,848 | New |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.93% | 37,215 | Added |
| 10 | IMCG | ISHARES TR | $4.5M | 2.42% | 56,619 | Added |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.22% | 68,120 | Added |
| 12 | AAPL | APPLE INC | $3.7M | 2.03% | 14,743 | Added |
| 13 | UNOV | INNOVATOR ETFS TRUST | $2.6M | 1.43% | 70,769 | Trimmed |
| 14 | UAPR | INNOVATOR ETFS TRUST | $2.6M | 1.40% | 77,377 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 1.33% | 6,614 | Trimmed |
| 16 | MCK | MCKESSON CORP | $2.0M | 1.09% | 2,314 | Hold |
| 17 | AMZN | AMAZON COM INC | $1.9M | 1.05% | 9,267 | Added |
| 18 | UMAR | INNOVATOR ETFS TRUST | $1.9M | 1.03% | 47,893 | New |
| 19 | SFLR | INNOVATOR ETFS TRUST | $1.9M | 1.01% | 52,372 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 9,771 | Added |
| 21 | IJR | ISHARES TR | $1.7M | 0.91% | 13,450 | Trimmed |
| 22 | DIVB | ISHARES TR | $1.6M | 0.87% | 29,850 | Trimmed |
| 23 | VGT | VANGUARD WORLD FD | $1.6M | 0.85% | 2,244 | Added |
| 24 | AVGO | BROADCOM INC | $1.4M | 0.77% | 4,612 | Added |
| 25 | GOOGL | ALPHABET INC | $1.4M | 0.73% | 4,702 | Added |
Source: SEC Form 13F filings · as of 2026-03-31