Institutional Fund
Kellett Wealth Advisors, LLC
Cincinnati, OHCIK 19103815 filings on record
Portfolio Value
$184.49M
Q1 2026
Holdings
79
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.4%
from $175.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.8%
- Innovator Etfs Trust10.8%
- Invesco Exch Traded Fd Tr II10.0%
- Schwab Strategic Tr5.7%
- Vanguard Specialized Funds5.5%
- Procter And Gamble Co4.6%
- Other45.6%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 50.4K | $32.80M | 17.8% | −5.6K | Reduced |
| 2 | Innovator Etfs Trust | 515.3K | $19.93M | 10.8% | −73.9K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 328.7K | $18.50M | 10.0% | +82.6K | Added |
| 4 | Schwab Strategic Tr | 342.5K | $10.51M | 5.7% | +90.7K | Added |
| 5 | Vanguard Specialized Funds | 47.5K | $10.22M | 5.5% | +19.0K | Added |
| 6 | Procter And Gamble Co | 58.8K | $8.49M | 4.6% | +4.6K | Added |
| 7 | Invesco Qqq Tr | 14.3K | $8.25M | 4.5% | −477 | Reduced |
| 8 | J P Morgan Exchange Traded F | 152.8K | $7.20M | 3.9% | +152.8K | New |
| 9 | Invesco Exchange Traded Fd T | 37.2K | $5.40M | 2.9% | +1.7K | Added |
| 10 | Ishares Tr | 56.6K | $4.46M | 2.4% | +2.6K | Added |
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