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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $281.2M Q4 2024 Q1 2025: $320.0M Q1 2025 Q2 2025: $345.6M Q2 2025 Q3 2025: $377.0M Q3 2025 Q4 2025: $393.4M Q4 2025 Q1 2026: $397.7M Q1 2026 Q2 2026: $450.1M $450.1M Q2 2026

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%
ZJUN Innova Eqty Def Prot 1YR Jun 0.05% 7,871 $216K New
IAGG iShares Intl Aggregate Bond 0.05% 4,229 $214K Reduce -8.7%
HONA Honeywell Aerospace Inc. 0.05% 965 $213K Reduce -0.2%
LCTU iShares U.S. Carbon Transiti 0.05% 2,644 $212K New
MBB iShares MBS ETF 0.05% 2,185 $207K Add +1.3%
AMAT Applied Materials Inc. 0.05% 281 $203K New
DNP DNP Select Income Fund Inc. 0.04% 16,550 $179K Reduce -4.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$450.1MBBUS, JIRE, JCPB, JEMA, LDUR
Q1 2026 100$397.7MBBUS, JIRE, JCPB, LDUR, JEMA
Q4 2025 96$393.4MBBUS, BBIN, JCPB, LDUR, IWF
Q3 2025 96$377.0MBBUS, BBIN, JCPB, LDUR, IWF
Q2 2025 84$345.6MBBUS, BBIN, JCPB, LDUR, IWF
Q1 2025 80$320.0MBBUS, BBIN, JCPB, LDUR, AGG
Q4 2024 78$281.2MBBUS, BBIN, JCPB, LDUR, IWF