Kelsey Financial, LLC 13F Holdings · Q2 2026
Kelsey Financial, LLC reported 65 securities worth $131.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (20.90%), IWD (9.31%), LQD (7.88%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $27.5M | 20.90% | 37,403 | Added |
| 2 | IWD | ISHARES TR | $12.3M | 9.31% | 50,631 | Added |
| 3 | LQD | ISHARES TR | $10.4M | 7.88% | 95,170 | Trimmed |
| 4 | IGSB | ISHARES TR | $9.4M | 7.16% | 180,138 | Added |
| 5 | AVGO | BROADCOM INC | $9.0M | 6.82% | 23,803 | Hold |
| 6 | AMGN | AMGEN INC | $7.9M | 5.99% | 21,792 | Trimmed |
| 7 | IWS | ISHARES TR | $5.9M | 4.50% | 36,016 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 4.00% | 62,894 | Added |
| 9 | IWP | ISHARES TR | $5.1M | 3.83% | 34,500 | Added |
| 10 | IWN | ISHARES TR | $3.3M | 2.54% | 15,110 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.49% | 4,388 | Trimmed |
| 12 | IWO | ISHARES TR | $2.8M | 2.15% | 7,178 | Added |
| 13 | AAPL | APPLE INC | $2.1M | 1.60% | 7,278 | Added |
| 14 | JNK | SPDR SERIES TRUST | $1.6M | 1.19% | 16,244 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $1.6M | 1.18% | 7,790 | Added |
| 16 | EEM | ISHARES TR | $1.2M | 0.93% | 17,824 | Trimmed |
| 17 | TSLA | TESLA INC | $1.2M | 0.93% | 2,919 | Trimmed |
| 18 | ESGU | ISHARES TR | $1.2M | 0.87% | 7,044 | Trimmed |
| 19 | A | AGILENT TECHNOLOGIES INC | $971,784 | 0.74% | 7,316 | Hold |
| 20 | SUSC | ISHARES TR | $966,965 | 0.73% | 41,767 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $942,402 | 0.72% | 10,724 | Added |
| 22 | TIP | ISHARES TR | $943,285 | 0.72% | 8,620 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $905,216 | 0.69% | 1,318 | Trimmed |
| 24 | VTC | VANGUARD SCOTTSDALE FDS | $905,933 | 0.69% | 11,796 | Added |
| 25 | MSFT | MICROSOFT CORP | $785,580 | 0.60% | 2,106 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR