Kellett Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Kellett Wealth Advisors, LLC reported 79 stock positions worth $184.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.8% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 10.8%) and Invesco International Buybac (IPKW, 10.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 41 and reduced 21. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $184.5M (Q1 2026)
- SEC Filing
- 0001910381-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 79 stocks · $184.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.78% | 50,431 | $32.8M | Reduce -10.1% |
| USEP Innovator U.S. Equity Ultra | 10.80% | 515,316 | $19.9M | Reduce -12.5% |
| IPKW Invesco International Buybac | 10.03% | 328,741 | $18.5M | Add +33.6% |
| SCHD Schwab US DVD Equity ETF | 5.70% | 342,490 | $10.5M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 5.54% | 47,508 | $10.2M | Add +66.9% |
| PG The Procter & Gamble Co. | 4.60% | 58,813 | $8.5M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 14,290 | $8.2M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.90% | 152,848 | $7.2M | New |
| XMMO Invesco S&P Midcap Momentum | 2.93% | 37,215 | $5.4M | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 2.42% | 56,619 | $4.5M | Add +4.9% |
| XSVM Invesco S&P Smallcap Value W | 2.23% | 68,120 | $4.1M | Add +4.5% |
| AAPL Apple Inc. | 2.03% | 14,743 | $3.7M | Add +1.7% |
| UNOV Innovator U.S. Equity Ultra | 1.43% | 70,769 | $2.6M | Reduce -12.5% |
| UAPR Innovator U.S. Equity Ultra | 1.40% | 77,377 | $2.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.33% | 6,614 | $2.4M | Reduce -11.1% |
| MCK McKesson Corp. | 1.09% | 2,314 | $2.0M | No change |
| AMZN Amazon.com Inc. | 1.05% | 9,267 | $1.9M | Add +3.1% |
| UMAR Innovator U.S. Equity Ultra | 1.03% | 47,893 | $1.9M | New |
| SFLR Innovator Eqty MGD Floor ETF | 1.01% | 52,372 | $1.9M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.92% | 9,771 | $1.7M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 13,450 | $1.7M | Reduce -0.5% |
| DIVB iShares Core Dividend ETF | 0.87% | 29,850 | $1.6M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.85% | 2,244 | $1.6M | Add +5.0% |
| AVGO Broadcom Inc. | 0.77% | 4,612 | $1.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,702 | $1.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.72% | 7,780 | $1.3M | Add +2.8% |
| DUK Duke Energy Corp. | 0.67% | 9,427 | $1.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 4,147 | $1.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,113 | $981K | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 3,929 | $934K | Add +79.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,993 | $858K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,875 | $846K | Add +14.9% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 7,178 | $761K | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.40% | 15,472 | $738K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.39% | 3,330 | $724K | Add +4.5% |
| GLD SPDR Gold Shares | 0.37% | 1,592 | $685K | Add +30.1% |
| TSLA Tesla Inc. | 0.37% | 1,825 | $678K | Add +23.1% |
| WMT Walmart Inc. | 0.36% | 5,304 | $659K | Add +5.4% |
| ENB Enbridge Inc. | 0.35% | 12,046 | $652K | Reduce -14.2% |
| V Visa Inc. Class A | 0.34% | 2,079 | $628K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,007 | $602K | Add +0.5% |
| JNJ Johnson & Johnson | 0.32% | 2,406 | $588K | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,140 | $546K | Reduce -78.7% |
| CTAS Cintas Corp. | 0.29% | 3,178 | $537K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 1,099 | $509K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,834 | $496K | Add +5.0% |
| USB US Bancorp | 0.25% | 8,885 | $462K | Add +6.2% |
| UOCT Innovator U.S. Equity Ultra | 0.24% | 11,459 | $438K | Reduce -48.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,339 | $430K | No change |
| PEP Pepsico Inc. | 0.23% | 2,731 | $424K | Add +9.1% |
| KO The Coca-Cola Co. | 0.22% | 5,396 | $410K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,579 | $383K | Add +24.4% |
| AFG American Financial Group Inc. | 0.20% | 2,820 | $360K | Add +3.6% |
| PALL Abrdn Physical Palladium SHS | 0.19% | 2,668 | $359K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,659 | $353K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 538 | $351K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.18% | 2,822 | $339K | Add +12.5% |
| VPU Vanguard Utilities ETF | 0.18% | 1,682 | $333K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 759 | $324K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.17% | 343 | $315K | Add +0.6% |
| WMB Williams Cos Inc. | 0.17% | 4,200 | $306K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 3,876 | $301K | Reduce -1.6% |
| VIS Vanguard Industrials ETF | 0.16% | 963 | $301K | New |
| MO Altria Group Inc. | 0.15% | 4,240 | $280K | Add +4.4% |
| HD Home Depot Inc. | 0.15% | 850 | $280K | Add +12.3% |
| AXP American Express Co. | 0.15% | 907 | $274K | Reduce -17.3% |
| CVX Chevron Corp. | 0.15% | 1,305 | $270K | New |
| META Meta Platforms Inc. Class A | 0.14% | 452 | $259K | No change |
| CAT Caterpillar Inc. | 0.13% | 343 | $243K | New |
| PBA Pembina Pipeline Corp. | 0.13% | 5,400 | $242K | No change |
| ADI Analog Devices Inc. | 0.13% | 731 | $233K | Reduce -12.0% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 5,944 | $231K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 13,477 | $231K | No change |
| WM Waste Management Inc. | 0.12% | 1,002 | $230K | No change |
| XLF SS Financial Select Sector | 0.12% | 4,616 | $228K | Add +0.1% |
| IVES Dan Wedbush AI Rev ETF | 0.12% | 7,880 | $224K | Reduce -35.6% |
| AMD Advanced Micro Devices | 0.11% | 1,042 | $212K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 4,600 | $209K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,090 | $209K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 17.78% | −4.06 |
| USEP Innovator U.S. Equity Ultra | Reduce -12.5% | 10.80% | −2.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -78.7% | 0.30% | −1.24 |
| MSFT Microsoft Corp. | Reduce -11.1% | 1.33% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 4.47% | −0.71 |
| UNOV Innovator U.S. Equity Ultra | Reduce -12.5% | 1.43% | −0.33 |
| UOCT Innovator U.S. Equity Ultra | Reduce -48.6% | 0.24% | −0.26 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -3.4% | 1.01% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -11.3% | 0.34% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| IVES Dan Wedbush AI Rev ETF | Reduce -35.6% | 0.12% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 0.53% | −0.09 |
| DIVB iShares Core Dividend ETF | Reduce -5.5% | 0.87% | −0.09 |
| AXP American Express Co. | Reduce -17.3% | 0.15% | −0.08 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.5% | 1.40% | −0.06 |
| ENB Enbridge Inc. | Reduce -14.2% | 0.35% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -4.8% | 0.40% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.91% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.41% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.16% | −0.01 |
| ADI Analog Devices Inc. | Reduce -12.0% | 0.13% | −0.00 |
| HYPERSCALE DATA INC | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.67% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JCPB JPMorgan Core Plus Bond ETF | New | 3.90% | +3.90 |
| IPKW Invesco International Buybac | Add +33.6% | 10.03% | +2.21 |
| VIG Vanguard Dividend Apprec ETF | Add +66.9% | 5.54% | +1.96 |
| SCHD Schwab US DVD Equity ETF | Add +36.0% | 5.70% | +1.75 |
| UMAR Innovator U.S. Equity Ultra | New | 1.03% | +1.03 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.72% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +79.6% | 0.51% | +0.19 |
| PG The Procter & Gamble Co. | Add +8.4% | 4.60% | +0.16 |
| VIS Vanguard Industrials ETF | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +4.8% | 2.93% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.11% | +0.11 |
| XSVM Invesco S&P Smallcap Value W | Add +4.5% | 2.23% | +0.10 |
| GLD SPDR Gold Shares | Add +30.1% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +14.0% | 0.32% | +0.07 |
| WMT Walmart Inc. | Add +5.4% | 0.36% | +0.04 |
| MRK Merck & Co. Inc. | Add +12.5% | 0.18% | +0.03 |
| PEP Pepsico Inc. | Add +9.1% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +8.8% | 0.22% | +0.02 |
| MO Altria Group Inc. | Add +4.4% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +12.3% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.46% | −0.00 |
| USB US Bancorp | Add +6.2% | 0.25% | −0.00 |
| IBM Intl Business Machines Corp. | Add +24.4% | 0.21% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Add +0.3% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Add +23.1% | 0.37% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.47% | −0.02 |
| AFG American Financial Group Inc. | Add +3.6% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.19% | −0.02 |
| XLF SS Financial Select Sector | Add +0.1% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Add +4.5% | 0.39% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.28% | −0.02 |
| XLK SS Technology Select Sector | Add +0.0% | 0.19% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.33% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.65% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +4.9% | 2.42% | −0.04 |
| CTAS Cintas Corp. | Add +0.5% | 0.29% | −0.05 |
| NVDA Nvidia Corp. | Add +6.8% | 0.92% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.27% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +5.0% | 0.85% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.73% | −0.09 |
| AVGO Broadcom Inc. | Add +1.8% | 0.77% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.05% | −0.14 |
| AAPL Apple Inc. | Add +1.7% | 2.03% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $214.8M | SPY, USEP, IPKW, VIG, SCHD |
| Q1 2026 | 79 | $184.5M | SPY, USEP, IPKW, SCHD, VIG |
| Q4 2025 | 79 | $175.1M | SPY, USEP, IPKW, QQQ, PG |
| Q3 2025 | 76 | $165.7M | SPY, USEP, IPKW, QQQ, PG |
| Q2 2025 | 71 | $153.3M | SPY, USEP, IPKW, PG, QQQ |
| Q1 2025 | 73 | $144.4M | SPY, USEP, PG, QQQ, VIG |
| Q4 2024 | 72 | $145.5M | SPY, USEP, PG, QQQ, SCHD |
| Q3 2024 | 70 | $140.0M | USEP, SPY, PG, QQQ, SCHD |
| Q2 2024 | 69 | $124.0M | UAPR, SPY, PG, QQQ, SCHD |
| Q1 2024 | 85 | $144.4M | IJR, VO, XLK, PG, SCHD |