Kellett Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Kellett Wealth Advisors, LLC reported 97 stock positions worth $214.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.9% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 9.8%) and Invesco International Buybac (IPKW, 9.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 1, added to 46 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001910381
Portfolio Value
$214.8M (Q2 2026)
SEC Filing
0001910381-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.4M Q1 2024 Q2 2024: $124.0M Q2 2024 Q3 2024: $140.0M Q3 2024 Q4 2024: $145.5M Q4 2024 Q1 2025: $144.4M Q1 2025 Q2 2025: $153.3M Q2 2025 Q3 2025: $165.7M Q3 2025 Q4 2025: $175.1M Q4 2025 Q1 2026: $184.5M Q1 2026 Q2 2026: $214.8M $214.8M Q2 2026

Holdings 97 stocks · $214.8M
SPY SS SPDR S&P 500 ETF Trust-US 17.91% 51,514 $38.5M Add +2.1%
USEP Innovator U.S. Equity Ultra 9.84% 511,597 $21.1M Reduce -0.7%
IPKW Invesco International Buybac 9.17% 349,517 $19.7M Add +6.3%
VIG Vanguard Dividend Apprec ETF 5.55% 50,372 $11.9M Add +6.0%
SCHD Schwab US DVD Equity ETF 5.39% 364,899 $11.6M Add +6.5%
QQQ Invesco QQQ Trust Series 1 4.93% 14,395 $10.6M Add +0.7%
PG The Procter & Gamble Co. 4.37% 64,022 $9.4M Add +8.9%
JCPB JPMorgan Core Plus Bond ETF 3.40% 155,502 $7.3M Add +1.7%
XMMO Invesco S&P Midcap Momentum 3.07% 38,712 $6.6M Add +4.0%
IMCG iShares Morningstar Mid-Cap 2.72% 59,428 $5.8M Add +5.0%
XSVM Invesco S&P Smallcap Value W 2.31% 71,282 $5.0M Add +4.6%
AAPL Apple Inc. 1.97% 14,658 $4.2M Reduce -0.6%
UNOV Innovator U.S. Equity Ultra 1.31% 70,055 $2.8M Reduce -1.0%
MSFT Microsoft Corp. 1.31% 7,523 $2.8M Add +13.7%
UAPR Innovator U.S. Equity Ultra 1.23% 75,192 $2.6M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.05% 15,255 $2.3M Add +13.4%
AMZN Amazon.com Inc. 1.04% 9,410 $2.2M Add +1.5%
NVDA Nvidia Corp. 1.01% 10,848 $2.2M Add +11.0%
VGT Vanguard Info Tech ETF 0.97% 17,492 $2.1M Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF 0.97% 6,850 $2.1M Add +74.3%
SFLR Innovator Eqty MGD Floor ETF 0.92% 51,128 $2.0M Reduce -2.4%
DIVB iShares Core Dividend ETF 0.90% 31,451 $1.9M Add +5.4%
UMAR Innovator U.S. Equity Ultra 0.90% 45,856 $1.9M Reduce -4.3%
AVGO Broadcom Inc. 0.80% 4,567 $1.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.79% 4,753 $1.7M Add +1.1%
MCK McKesson Corp. 0.73% 2,089 $1.6M Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 17,007 $1.4M Add +2.5%
DUK Duke Energy Corp. 0.56% 9,431 $1.2M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.52% 5,113 $1.1M No change
GOOG Alphabet Inc. Class C 0.48% 2,920 $1.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.48% 3,147 $1.0M Add +9.5%
XOM Exxon Mobil Corp. 0.44% 6,850 $937K Reduce -11.9%
ABBV Abbvie Inc. 0.40% 3,424 $862K Add +2.8%
TSLA Tesla Inc. 0.37% 1,905 $801K Add +4.4%
UNH Unitedhealth Group Inc. 0.35% 1,822 $757K Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.35% 13,356 $750K Reduce -7.0%
GLD SPDR Gold Shares 0.34% 1,972 $726K Add +23.9%
V Visa Inc. Class A 0.33% 2,068 $709K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.32% 926 $693K Add +72.1%
ENB Enbridge Inc. 0.30% 12,046 $653K No change
JNJ Johnson & Johnson 0.30% 2,513 $638K Add +4.5%
WMT Walmart Inc. 0.29% 5,589 $633K Add +5.4%
CEF Sprott Physical Gold and Sil 0.29% 15,632 $629K Add +1.0%
VOO Vanguard S&P 500 ETF 0.29% 915 $629K Reduce -9.1%
AMD Advanced Micro Devices 0.28% 1,042 $605K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,101 $575K Add +0.2%
MU Micron Technology Inc. 0.26% 488 $563K New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,117 $559K Reduce -2.0%
USB US Bancorp 0.25% 8,902 $538K Add +0.2%
CTAS Cintas Corp. 0.24% 3,084 $524K Reduce -3.0%
XLK SS Technology Select Sector 0.24% 2,661 $507K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,339 $495K No change
UOCT Innovator U.S. Equity Ultra 0.22% 11,496 $473K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,667 $469K Add +5.6%
CSCO Cisco Systems Inc. 0.22% 3,987 $468K Add +2.9%
KO The Coca-Cola Co. 0.22% 5,696 $463K Add +5.6%
AFG American Financial Group Inc. 0.19% 2,953 $413K Add +4.7%
PEP Pepsico Inc. 0.19% 3,023 $409K Add +10.7%
LLY Eli Lilly & Co. 0.19% 340 $408K Reduce -0.9%
CAT Caterpillar Inc. 0.18% 365 $388K Add +6.4%
IWF iShares Russell 1000 Growth 0.18% 3,037 $377K No change
MRK Merck & Co. Inc. 0.17% 2,903 $373K Add +2.9%
AMAT Applied Materials Inc. 0.17% 499 $361K New
HD Home Depot Inc. 0.16% 1,003 $354K Add +18.0%
ADI Analog Devices Inc. 0.16% 876 $348K Add +19.8%
VIS Vanguard Industrials ETF 0.16% 955 $344K Reduce -0.8%
WM Waste Management Inc. 0.16% 1,502 $335K Add +49.9%
VPU Vanguard Utilities ETF 0.15% 1,682 $329K No change
MO Altria Group Inc. 0.15% 4,558 $328K Add +7.5%
WMB Williams Cos Inc. 0.15% 4,400 $327K Add +4.8%
MS Morgan Stanley 0.15% 1,555 $325K New
AXP American Express Co. 0.14% 907 $307K No change
IVES Dan Wedbush AI Rev ETF 0.14% 7,880 $300K No change
PALL Abrdn Physical Palladium SHS 0.14% 13,380 $295K Add +0.3%
META Meta Platforms Inc. Class A 0.13% 510 $287K Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 365 $279K New
CSQ Calamos Strat TTL RTRN FND 0.13% 13,477 $277K No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 3,338 $276K New
GS Goldman Sachs Group Inc. 0.13% 272 $275K New
TXN Texas Instruments Inc. 0.12% 895 $267K New
STBF Perf Trust Short Term BD ETF 0.12% 10,472 $266K New
UDEC Innovator U.S. Equity Ultra 0.12% 6,097 $254K Add +2.6%
ELV Elevance Health Inc. 0.12% 657 $254K New
PBA Pembina Pipeline Corp. 0.12% 5,400 $250K No change
PM Philip Morris International 0.11% 1,353 $245K New
XLF SS Financial Select Sector 0.11% 4,553 $244K Reduce -1.4%
INTC Intel Corp. 0.11% 1,719 $240K New
ESGD iShares Trust iShares ESG Aw 0.11% 2,295 $236K New
BX Blackstone Inc. 0.11% 2,000 $235K New
RSP Invesco S&P 500 Equal Weight 0.11% 1,090 $232K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 113 $225K New
FXH First Trust Health Care Alph 0.10% 1,806 $221K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 4,600 $219K No change
GE General Electric filed as GE AEROSPACE 0.10% 549 $205K New
AEE Ameren Corporation 0.10% 1,805 $204K New
NOW ServiceNow Inc. 0.09% 2,019 $200K New
HIVE Hive Digital Technologies LT 0.02% 10,000 $36K New

Portfolio Sells Q1 2026 → Q2 2026
USEP Innovator U.S. Equity Ultra Reduce -0.7% 9.84% −0.96
MCK McKesson Corp. Reduce -9.7% 0.73% −0.35
XOM Exxon Mobil Corp. Reduce -11.9% 0.44% −0.28
UAPR Innovator U.S. Equity Ultra Reduce -2.8% 1.23% −0.17
CVX Chevron Corp. Sold out 0.00% −0.15
UMAR Innovator U.S. Equity Ultra Reduce -4.3% 0.90% −0.13
UNOV Innovator U.S. Equity Ultra Reduce -1.0% 1.31% −0.12
SFLR Innovator Eqty MGD Floor ETF Reduce -2.4% 0.92% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -7.0% 0.35% −0.06
AAPL Apple Inc. Reduce -0.6% 1.97% −0.05
CTAS Cintas Corp. Reduce -3.0% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.26% −0.04
VOO Vanguard S&P 500 ETF Reduce -9.1% 0.29% −0.03
V Visa Inc. Class A Reduce -0.5% 0.33% −0.01
XLF SS Financial Select Sector Reduce -1.4% 0.11% −0.01
VIS Vanguard Industrials ETF Reduce -0.8% 0.16% −0.00
GOOG Alphabet Inc. Class C Reduce -2.4% 0.48% +0.01
LLY Eli Lilly & Co. Reduce -0.9% 0.19% +0.02
AVGO Broadcom Inc. Reduce -1.0% 0.80% +0.03
UNH Unitedhealth Group Inc. Reduce -0.7% 0.35% +0.08
VGT Vanguard Info Tech ETF Reduce -2.6% 0.97% +0.12

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.7% 4.93% +0.46
QQQM Invesco Nasdaq 100 ETF Add +74.3% 0.97% +0.46
IMCG iShares Morningstar Mid-Cap Add +5.0% 2.72% +0.30
MU Micron Technology Inc. New 0.26% +0.26
AMAT Applied Materials Inc. New 0.17% +0.17
MS Morgan Stanley New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +13.4% 1.05% +0.15
XMMO Invesco S&P Midcap Momentum Add +4.0% 3.07% +0.14
IVV iShares Core S&P 500 ETF Add +72.1% 0.32% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 17.91% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
VOOG Vanguard S&P 500 Growth ETF New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
STBF Perf Trust Short Term BD ETF New 0.12% +0.12
ELV Elevance Health Inc. New 0.12% +0.12
PM Philip Morris International New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
ESGD iShares Trust iShares ESG Aw New 0.11% +0.11
BX Blackstone Inc. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
FXH First Trust Health Care Alph New 0.10% +0.10
GE General Electric New 0.10% +0.10
AEE Ameren Corporation New 0.10% +0.10
NOW ServiceNow Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +11.0% 1.01% +0.09
XSVM Invesco S&P Smallcap Value W Add +4.6% 2.31% +0.08
GOOGL Alphabet Inc. Class A Add +1.1% 0.79% +0.06
CSCO Cisco Systems Inc. Add +2.9% 0.22% +0.06
CAT Caterpillar Inc. Add +6.4% 0.18% +0.05
XLK SS Technology Select Sector Add +0.1% 0.24% +0.04
ADI Analog Devices Inc. Add +19.8% 0.16% +0.04
WM Waste Management Inc. Add +49.9% 0.16% +0.03
DIVB iShares Core Dividend ETF Add +5.4% 0.90% +0.03
JPM JPMorgan Chase & Co. Add +9.5% 0.48% +0.02
HIVE Hive Digital Technologies LT New 0.02% +0.02
HD Home Depot Inc. Add +18.0% 0.16% +0.01
IBM Intl Business Machines Corp. Add +5.6% 0.22% +0.01
VIG Vanguard Dividend Apprec ETF Add +6.0% 5.55% +0.01
ABBV Abbvie Inc. Add +2.8% 0.40% +0.01
TSLA Tesla Inc. Add +4.4% 0.37% +0.01
MO Altria Group Inc. Add +7.5% 0.15% +0.00
USB US Bancorp Add +0.2% 0.25% −0.00
AMZN Amazon.com Inc. Add +1.5% 1.04% −0.00
AFG American Financial Group Inc. Add +4.7% 0.19% −0.00
META Meta Platforms Inc. Class A Add +12.8% 0.13% −0.01
UDEC Innovator U.S. Equity Ultra Add +2.6% 0.12% −0.01
KO The Coca-Cola Co. Add +5.6% 0.22% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 0.64% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.27% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$214.8MSPY, USEP, IPKW, VIG, SCHD
Q1 2026 79$184.5MSPY, USEP, IPKW, SCHD, VIG
Q4 2025 79$175.1MSPY, USEP, IPKW, QQQ, PG
Q3 2025 76$165.7MSPY, USEP, IPKW, QQQ, PG
Q2 2025 71$153.3MSPY, USEP, IPKW, PG, QQQ
Q1 2025 73$144.4MSPY, USEP, PG, QQQ, VIG
Q4 2024 72$145.5MSPY, USEP, PG, QQQ, SCHD
Q3 2024 70$140.0MUSEP, SPY, PG, QQQ, SCHD
Q2 2024 69$124.0MUAPR, SPY, PG, QQQ, SCHD
Q1 2024 85$144.4MIJR, VO, XLK, PG, SCHD