Kellett Wealth Advisors, LLC

Est. AUM

$184.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$32.8M	50431	17.78%	SOLE
2	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$19.9M	515316	10.80%	SOLE
3	INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$18.5M	328741	10.03%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.5M	342490	5.70%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.2M	47508	5.54%	SOLE
6	PROCTER & GAMBLE CO	COM	$8.5M	58813	4.60%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$8.2M	14290	4.47%	SOLE
8	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.2M	152848	3.90%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.4M	37215	2.93%	SOLE
10	ISHARES TR	MRGSTR MD CP GRW	$4.5M	56619	2.42%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$4.1M	68120	2.23%	SOLE
12	APPLE INC	COM	$3.7M	14743	2.03%	SOLE
13	INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$2.6M	70769	1.43%	SOLE
14	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.6M	77377	1.40%	SOLE
15	MICROSOFT CORP	COM	$2.4M	6614	1.33%	SOLE
16	MCKESSON CORP	COM	$2.0M	2314	1.09%	SOLE
17	AMAZON COM INC	COM	$1.9M	9267	1.05%	SOLE
18	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.9M	47893	1.03%	SOLE
19	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.9M	52372	1.00%	SOLE
20	NVIDIA CORPORATION	COM	$1.7M	9771	0.92%	SOLE
21	ISHARES TR	CORE S&P SCP ETF	$1.7M	13450	0.91%	SOLE
22	ISHARES TR	CORE DIVID ETF	$1.6M	29850	0.87%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$1.6M	2244	0.85%	SOLE
24	BROADCOM INC	COM	$1.4M	4612	0.77%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.4M	4702	0.73%	SOLE
26	EXXON MOBIL CORP	COM	$1.3M	7780	0.72%	SOLE
27	DUKE ENERGY CORP NEW	COM NEW	$1.2M	9427	0.67%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4147	0.65%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$981K	5113	0.53%	SOLE
30	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$934K	3929	0.51%	SOLE
31	ALPHABET INC	CAP STK CL C	$858K	2993	0.47%	SOLE
32	JPMORGAN CHASE & CO	COM	$846K	2875	0.46%	SOLE
33	PROSHARES TR	S&P 500 DV ARIST	$761K	7178	0.41%	SOLE
34	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$738K	15472	0.40%	SOLE
35	ABBVIE INC	COM	$724K	3330	0.39%	SOLE
36	SPDR GOLD TR	GOLD SHS	$685K	1592	0.37%	SOLE
37	TESLA INC	COM	$678K	1825	0.37%	SOLE
38	WALMART INC	COM	$659K	5304	0.36%	SOLE
39	ENBRIDGE INC	COM	$652K	12046	0.35%	SOLE
40	VISA INC	COM CL A	$628K	2079	0.34%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$602K	1007	0.33%	SOLE
42	JOHNSON & JOHNSON	COM	$588K	2406	0.32%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$546K	1140	0.30%	SOLE
44	CINTAS CORP	COM	$537K	3178	0.29%	SOLE
45	STATE STR SPDR DOW JONES IND	UT SER 1	$509K	1099	0.28%	SOLE
46	UNITEDHEALTH GROUP INC	COM	$496K	1834	0.27%	SOLE
47	US BANCORP	COM NEW	$462K	8885	0.25%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$438K	11459	0.24%	SOLE
49	VANGUARD INDEX FDS	TOTAL STK MKT	$430K	1339	0.23%	SOLE
50	PEPSICO INC	COM	$424K	2731	0.23%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.