Kelly Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Kelly Financial Group LLC reported 107 stock positions worth $450.1 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.7% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 8.4%) and JPMorgan Core Plus Bond ETF (JCPB, 7.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 43 and reduced 43. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +6%) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Wethersfield, CT
- CIK
- 0001128066
- Portfolio Value
- $450.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000718 ↗ filed Jul 14, 2026
Holdings Value
Holdings 107 stocks · $450.1M
| BBUS JPMorgan Betabuilders US Equ | 15.74% | 525,852 | $70.8M | Add +5.6% |
| JIRE JPMorgan Int Res Enh Eqty | 8.41% | 459,051 | $37.9M | Reduce -7.5% |
| JCPB JPMorgan Core Plus Bond ETF | 7.16% | 686,820 | $32.2M | Add +5.1% |
| JEMA JPMorgan Activebuilders Emer | 6.96% | 490,232 | $31.3M | Add +1.3% |
| LDUR PIMCO Enhanced Low Duration | 6.36% | 299,442 | $28.6M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 5.48% | 198,448 | $24.6M | Add +2.2% |
| DFAT Dimensional US Target Value | 5.12% | 329,931 | $23.1M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 4.49% | 204,205 | $20.2M | Add +6.8% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 200,552 | $19.6M | Add +8.3% |
| JQUA JPMorgan US Quality Factor | 4.34% | 270,282 | $19.5M | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 3.75% | 427,276 | $16.9M | Add +1.3% |
| DFIS Dimensional International SM | 2.35% | 301,633 | $10.6M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.10% | 98,110 | $9.5M | Add +6.6% |
| AAPL Apple Inc. | 2.09% | 32,651 | $9.4M | Add +5.2% |
| JPIE JPMorgan Income ETF | 1.35% | 132,006 | $6.1M | Add +10.6% |
| DFIV Dimensional International Va | 1.17% | 97,787 | $5.3M | Add +3.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 64,109 | $5.0M | Reduce -1.9% |
| JMOM JPMorgan US Momentum Factor | 1.01% | 53,016 | $4.5M | Reduce -1.7% |
| VOYA Voya Financial Inc. | 0.91% | 4,077,462 | $4.1M | No change |
| IWY iShares Russell Top 200 Grow | 0.90% | 13,985 | $4.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.84% | 10,150 | $3.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 16,511 | $3.5M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 31,830 | $3.0M | Reduce -1.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.66% | 64,944 | $3.0M | Reduce -3.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.65% | 28,342 | $2.9M | Add +16.1% |
| SCHR Schwab Intermediate-Term US | 0.65% | 118,832 | $2.9M | Add +6.2% |
| NN Nextnav Inc. | 0.61% | 153,549 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 6,034 | $1.8M | Reduce -2.2% |
| PDP Invesco Dorsey Wright Moment | 0.36% | 10,827 | $1.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.36% | 6,753 | $1.6M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 53,556 | $1.6M | Add +111.0% |
| JBND JPMorgan Active Bond ETF | 0.36% | 29,989 | $1.6M | Add +319.7% |
| BBEU JPMorgan Betabuilders Europe | 0.34% | 19,907 | $1.5M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.34% | 44,284 | $1.5M | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 12,760 | $1.4M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 13,955 | $1.1M | Reduce -1.0% |
| BALT Inn Defined Wealth Shield | 0.24% | 31,304 | $1.1M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,612 | $1.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,008 | $1.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 11,992 | $993K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.22% | 6,735 | $988K | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 20,164 | $931K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.20% | 5,549 | $880K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,096 | $820K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 402 | $800K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,663 | $733K | Reduce -0.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,246 | $706K | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,466 | $694K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.15% | 1,330 | $683K | Add +0.2% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 8,573 | $671K | Reduce -0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.15% | 4,688 | $657K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 819 | $612K | Add +1.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.13% | 19,555 | $585K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 11,186 | $563K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,977 | $547K | Add +0.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.12% | 19,522 | $547K | No change |
| PFE Pfizer Inc. | 0.10% | 18,133 | $437K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 3,715 | $436K | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,188 | $426K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,299 | $425K | Reduce -0.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 16,185 | $421K | Reduce -1.5% |
| ES Eversource Energy | 0.09% | 5,676 | $410K | Add +0.7% |
| ELV Elevance Health Inc. | 0.09% | 1,040 | $402K | No change |
| WMT Walmart Inc. | 0.09% | 3,545 | $402K | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 5,865 | $399K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.08% | 912 | $381K | Add +58.1% |
| TRV The Travelers Cos Inc. | 0.08% | 1,148 | $377K | Add +20.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 10,154 | $374K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.08% | 6,181 | $352K | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,593 | $352K | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.08% | 327 | $348K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.07% | 2,609 | $335K | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 4,097 | $335K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 1,308 | $332K | No change |
| PM Philip Morris International | 0.07% | 1,812 | $328K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 566 | $318K | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,539 | $316K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.07% | 1,249 | $315K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 5,453 | $308K | Add +18.5% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.07% | 11,400 | $304K | New |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,379 | $296K | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.06% | 5,976 | $285K | Reduce -1.8% |
| EMGF iShares Emerging Markets Equ | 0.06% | 3,833 | $281K | Reduce -0.5% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.06% | 10,625 | $279K | New |
| T AT&T Inc. | 0.06% | 13,312 | $276K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.06% | 1,019 | $275K | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,041 | $272K | New |
| MAR Marriott International Class A | 0.06% | 730 | $271K | Reduce -2.0% |
| HD Home Depot Inc. | 0.06% | 742 | $261K | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 759 | $260K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 920 | $259K | Add +2.2% |
| HDV iShares Core High Dividend E | 0.06% | 9,310 | $255K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 673 | $246K | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,623 | $240K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,160 | $234K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,489 | $233K | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 4,250 | $222K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.05% | 7,239 | $217K | No change |
| INTC Intel Corp. | 0.05% | 1,556 | $216K | New |
| HON Honeywell International Inc. | 0.05% | 965 | $216K | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JIRE JPMorgan Int Res Enh Eqty | Reduce -7.5% | 8.41% | −1.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.8% | 0.66% | −0.12 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -1.9% | 1.11% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.05% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.78% | −0.05 |
| BBEU JPMorgan Betabuilders Europe | Reduce -6.3% | 0.34% | −0.04 |
| T AT&T Inc. | Reduce -1.6% | 0.06% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.68% | −0.03 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.1% | 0.16% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.3% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.1% | 0.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.2% | 0.09% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 0.08% | −0.01 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -1.5% | 0.09% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.7% | 0.05% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.20% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -1.8% | 0.06% | −0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.2% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.7% | 0.05% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.05% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -4.1% | 0.04% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.34% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.08% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 0.22% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.09% | −0.00 |
| MAR Marriott International Class A | Reduce -2.0% | 0.06% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.1% | 0.15% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 0.07% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.31% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.08% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 0.09% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.15% | +0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.5% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.16% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.07% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 0.90% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.40% | +0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.8% | 0.36% | +0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.7% | 1.01% | +0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -0.0% | 4.34% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| BBUS JPMorgan Betabuilders US Equ | Add +5.6% | 15.74% | +1.07 |
| JEMA JPMorgan Activebuilders Emer | Add +1.3% | 6.96% | +0.63 |
| NN Nextnav Inc. | New | 0.61% | +0.61 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 5.48% | +0.27 |
| JBND JPMorgan Active Bond ETF | Add +319.7% | 0.36% | +0.26 |
| SPSB SS SPDR P St C Corp. ETF | Add +111.0% | 0.36% | +0.17 |
| AAPL Apple Inc. | Add +5.2% | 2.09% | +0.13 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.07% | +0.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.05% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +33.8% | 0.24% | +0.04 |
| TSLA Tesla Inc. | Add +58.1% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.36% | +0.02 |
| CAT Caterpillar Inc. | Add +3.1% | 0.08% | +0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +16.1% | 0.65% | +0.01 |
| TRV The Travelers Cos Inc. | Add +20.1% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.14% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.06% | +0.00 |
| OEF iShares S&P 100 ETF | Add +3.4% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.5% | 0.07% | +0.00 |
| HD Home Depot Inc. | Add +7.5% | 0.06% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.07% | −0.00 |
| MBB iShares MBS ETF | Add +1.3% | 0.05% | −0.01 |
| ES Eversource Energy | Add +0.7% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.15% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.8% | 5.12% | −0.02 |
| MCD McDonald's Corp. | Add +1.4% | 0.06% | −0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.22% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.3% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Add +0.9% | 0.10% | −0.03 |
| JPIE JPMorgan Income ETF | Add +10.6% | 1.35% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Add +1.3% | 3.75% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.6% | 2.10% | −0.04 |
| SCHR Schwab Intermediate-Term US | Add +6.2% | 0.65% | −0.05 |
| DFIS Dimensional International SM | Add +5.4% | 2.35% | −0.08 |
| DFIV Dimensional International Va | Add +3.8% | 1.17% | −0.08 |
| MSFT Microsoft Corp. | Add +0.4% | 0.84% | −0.10 |
| BBIB JPM Beta US TR 3-10 YR ETF | Add +8.3% | 4.36% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $450.1M | BBUS, JIRE, JCPB, JEMA, LDUR |
| Q1 2026 | 100 | $397.7M | BBUS, JIRE, JCPB, LDUR, JEMA |
| Q4 2025 | 96 | $393.4M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q3 2025 | 96 | $377.0M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q2 2025 | 84 | $345.6M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q1 2025 | 80 | $320.0M | BBUS, BBIN, JCPB, LDUR, AGG |
| Q4 2024 | 78 | $281.2M | BBUS, BBIN, JCPB, LDUR, IWF |