Kelsey Financial, LLC

Est. AUM

$114.4M

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	INVESCO QQQ TR	UNIT SER 1	$21.1M	36630	18.49%	SOLE
2	ISHARES TR	RUS 1000 VAL ETF	$10.7M	50036	9.35%	SOLE
3	ISHARES TR	IBOXX INV CP ETF	$10.5M	96565	9.20%	SOLE
4	ISHARES TR	ISHS 1-5YR INVS	$9.2M	174976	8.04%	SOLE
5	AMGEN INC	COM	$7.7M	21798	6.71%	SOLE
6	BROADCOM INC	COM	$7.4M	23803	6.44%	SOLE
7	ISHARES TR	RUS MDCP VAL ETF	$5.2M	35460	4.52%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.7M	62172	4.08%	SOLE
9	ISHARES TR	RUS MD CP GR ETF	$4.1M	31682	3.55%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4796	2.73%	SOLE
11	ISHARES TR	RUS 2000 VAL ETF	$2.8M	14711	2.44%	SOLE
12	ISHARES TR	RUS 2000 GRW ETF	$2.2M	6861	1.88%	SOLE
13	APPLE INC	COM	$1.8M	7164	1.59%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	15386	1.29%	SOLE
15	NVIDIA CORPORATION	COM	$1.4M	7747	1.18%	SOLE
16	TESLA INC	COM	$1.1M	2925	0.95%	SOLE
17	ISHARES TR	MSCI EMG MKT ETF	$1.0M	18134	0.90%	SOLE
18	ISHARES TR	ESG AWR MSCI USA	$1.0M	7190	0.89%	SOLE
19	ISHARES TR	TIPS BD ETF	$851K	7709	0.74%	SOLE
20	AGILENT TECHNOLOGIES INC	COM	$834K	7316	0.73%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$815K	10643	0.71%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$798K	1336	0.70%	SOLE
23	MICROSOFT CORP	COM	$790K	2134	0.69%	SOLE
24	ENTERPRISE PRODS PARTNERS L	COM	$784K	20726	0.69%	SOLE
25	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$714K	9287	0.62%	SOLE
26	ISHARES TR	ESG AWRE USD ETF	$628K	27137	0.55%	SOLE
27	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$603K	3609	0.53%	SOLE
28	EXXON MOBIL CORP	COM	$568K	3347	0.50%	SOLE
29	HOME DEPOT INC	COM	$567K	1724	0.50%	SOLE
30	ISHARES TR	ESG AWRE 1 5 YR	$564K	22502	0.49%	SOLE
31	VANGUARD INDEX FDS	MCAP VL IDXVIP	$530K	2876	0.46%	SOLE
32	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$509K	2224	0.45%	SOLE
33	ISHARES TR	SELECT DIVID ETF	$508K	3354	0.44%	SOLE
34	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$448K	4774	0.39%	SOLE
35	KEYSIGHT TECHNOLOGIES INC	COM	$444K	1571	0.39%	SOLE
36	WELLS FARGO & CO	COM	$410K	5149	0.36%	SOLE
37	ISHARES TR	US HLTHCARE ETF	$401K	6500	0.35%	SOLE
38	UNION PAC CORP	COM	$388K	1600	0.34%	SOLE
39	ISHARES SILVER TR	ISHARES	$368K	5397	0.32%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET TEC	$363K	2728	0.32%	SOLE
41	GE AEROSPACE	COM NEW	$331K	1166	0.29%	SOLE
42	VERIZON COMMUNICATIONS INC	COM	$331K	6596	0.29%	SOLE
43	AMAZON COM INC	COM	$302K	1450	0.26%	SOLE
44	ISHARES TR	RUSSELL 2000 ETF	$290K	1170	0.25%	SOLE
45	ISHARES TR	MSCI ACWI EX US	$286K	4183	0.25%	SOLE
46	CAPITAL ONE FINL CORP	COM	$279K	1531	0.24%	SOLE
47	APPLIED MATLS INC	COM	$274K	802	0.24%	SOLE
48	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$253K	3186	0.22%	SOLE
49	GE VERNOVA INC	COM	$251K	287	0.22%	SOLE
50	PROLOGIS INC.	COM	$250K	1893	0.22%	SOLE

1–50 of 63

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