Kelsey Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Kelsey Financial, LLC reported 65 stock positions worth $131.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 24 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −1%).

Most Recent 13F
Q2 2026
Location
MOORPARK, CA
CIK
0002022609
Portfolio Value
$131.8M (Q2 2026)
SEC Filing
0002022609-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $116.4M Q4 2025 Q1 2026: $114.4M Q1 2026 Q2 2026: $131.8M $131.8M Q2 2026

Holdings 65 stocks · $131.8M
QQQ Invesco QQQ Trust Series 1 20.90% 37,403 $27.5M Add +2.1%
IWD iShares Russell 1000 Value E 9.31% 50,631 $12.3M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.88% 95,170 $10.4M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 7.16% 180,138 $9.4M Add +3.0%
AVGO Broadcom Inc. 6.82% 23,803 $9.0M No change
AMGN Amgen Inc. 5.99% 21,792 $7.9M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 4.50% 36,016 $5.9M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 4.00% 62,894 $5.3M Add +1.2%
IWP iShares Russell Mid-Cap Grow 3.83% 34,500 $5.1M Add +8.9%
IWN iShares Russell 2000 Value E 2.54% 15,110 $3.3M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 4,388 $3.3M Reduce -8.5%
IWO iShares Russell 2000 Growth 2.15% 7,178 $2.8M Add +4.6%
AAPL Apple Inc. 1.60% 7,278 $2.1M Add +1.6%
JNK SS SPDR BB High Yield Bond 1.19% 16,244 $1.6M Add +5.6%
NVDA Nvidia Corp. 1.18% 7,790 $1.6M Add +0.6%
TSLA Tesla Inc. 0.93% 2,919 $1.2M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.93% 17,824 $1.2M Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 0.87% 7,044 $1.2M Reduce -2.0%
A Agilent Technologies Inc. 0.74% 7,316 $972K No change
SUSC iShares ESG Aware Usd Corpor 0.73% 41,767 $967K Add +53.9%
TIP iShares Tips Bond ETF 0.72% 8,620 $943K Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 10,724 $942K Add +0.8%
VTC Vanguard Total Corporate BND 0.69% 11,796 $906K Add +27.0%
VOO Vanguard S&P 500 ETF 0.69% 1,318 $905K Reduce -1.4%
MSFT Microsoft Corp. 0.60% 2,106 $786K Reduce -1.3%
EPD Enterprise Products Partners 0.59% 20,976 $771K Add +1.2%
VTWV Vanguard Russell 2000 Value 0.48% 3,231 $631K Reduce -10.5%
HD Home Depot Inc. 0.46% 1,727 $609K Add +0.2%
VTWG Vanguard Russell 2000 Growth 0.44% 2,017 $580K Reduce -9.3%
AMAT Applied Materials Inc. 0.44% 802 $580K No change
SUSB iShares ESG Aware 1-5 Year U 0.44% 23,002 $575K Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 2,876 $568K No change
KEYS Keysight Technologies Inc. 0.42% 1,571 $550K No change
DVY iShares Select Dividend ETF 0.40% 3,354 $524K No change
XOM Exxon Mobil Corp. 0.35% 3,347 $458K No change
XLK SS Technology Select Sector 0.34% 2,374 $452K Reduce -13.0%
IYH iShares U.S. Healthcare ETF 0.33% 6,500 $436K No change
UNP Union Pacific Corp. 0.33% 1,600 $435K No change
GE General Electric filed as GE AEROSPACE 0.33% 1,153 $431K Reduce -1.1%
WFC Wells Fargo & Co. 0.32% 5,149 $426K No change
VONV Vanguard Russell 1000 Value 0.31% 3,821 $406K Reduce -20.0%
IWM iShares Russell 2000 ETF 0.27% 1,185 $356K Add +1.3%
GOOG Alphabet Inc. Class C 0.26% 955 $337K Add +10.8%
GEV GE Vernova Inc. 0.25% 284 $334K Reduce -1.1%
AMZN Amazon.com Inc. 0.25% 1,381 $329K Reduce -4.8%
COF Capital One Financial Corp. 0.23% 1,531 $307K No change
ACWX iShares MSCI Acwi Ex US ETF 0.23% 4,030 $307K Reduce -3.7%
SLV iShares Silver Trust 0.22% 5,397 $289K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,002 $282K New
VZ Verizon Communications Inc. 0.21% 6,596 $279K No change
PLD Prologis Inc. 0.19% 1,893 $256K No change
ACAD Acadia Pharmaceuticals Inc. 0.19% 10,000 $253K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 3,169 $250K Reduce -0.5%
JNJ Johnson & Johnson 0.19% 985 $250K Reduce -0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.18% 5,104 $240K Reduce -1.0%
PFE Pfizer Inc. 0.17% 9,476 $228K Add +11.8%
NOC Northrop Grumman Corp. 0.17% 446 $227K New
MDY State Street SPDR S&P Midcap 0.17% 321 $226K New
WM Waste Management Inc. 0.17% 1,001 $223K No change
CPB The Campbell's Company 0.16% 9,664 $215K Add +7.3%
HPQ HP Inc. 0.16% 9,745 $214K New
ADBE Adobe Inc. 0.15% 993 $204K New
KVUE Kenvue Inc. 0.15% 10,011 $191K No change
IMRX Immuneering Corp. Class A 0.06% 16,425 $82K Add +8.8%
OCEAN POWER TECHNOLOGIES INC 0.01% 37,000 $10K Add +37.0%

Portfolio Sells Q1 2026 → Q2 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.4% 7.88% −1.33
AMGN Amgen Inc. Reduce -0.0% 5.99% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 2.49% −0.24
IAU iShares Gold Trust Sold out 0.00% −0.19
LMT Lockheed Martin Corp. Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -1.3% 0.60% −0.09
VONV Vanguard Russell 1000 Value Reduce -20.0% 0.31% −0.08
VTWV Vanguard Russell 2000 Value Reduce -10.5% 0.48% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.19% −0.03
JNJ Johnson & Johnson Reduce -0.1% 0.19% −0.02
TSLA Tesla Inc. Reduce -0.2% 0.93% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.7% 0.23% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -2.0% 0.87% −0.01
AMZN Amazon.com Inc. Reduce -4.8% 0.25% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.69% −0.01
SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −0.01
VTWG Vanguard Russell 2000 Growth Reduce -9.3% 0.44% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.0% 0.18% −0.00
EEM iShares MSCI Emerging Market Reduce -1.7% 0.93% +0.02
XLK SS Technology Select Sector Reduce -13.0% 0.34% +0.03
GEV GE Vernova Inc. Reduce -1.1% 0.25% +0.03
GE General Electric Reduce -1.1% 0.33% +0.04

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +2.1% 20.90% +2.41
IWP iShares Russell Mid-Cap Grow Add +8.9% 3.83% +0.28
IWO iShares Russell 2000 Growth Add +4.6% 2.15% +0.26
IBM Intl Business Machines Corp. New 0.21% +0.21
SUSC iShares ESG Aware Usd Corpor Add +53.9% 0.73% +0.18
NOC Northrop Grumman Corp. New 0.17% +0.17
MDY State Street SPDR S&P Midcap New 0.17% +0.17
HPQ HP Inc. New 0.16% +0.16
ADBE Adobe Inc. New 0.15% +0.15
IWN iShares Russell 2000 Value E Add +2.7% 2.54% +0.10
VTC Vanguard Total Corporate BND Add +27.0% 0.69% +0.06
GOOG Alphabet Inc. Class C Add +10.8% 0.26% +0.04
IWM iShares Russell 2000 ETF Add +1.3% 0.27% +0.02
AAPL Apple Inc. Add +1.6% 1.60% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 0.72% +0.00
NVDA Nvidia Corp. Add +0.6% 1.18% +0.00
OCEAN POWER TECHNOLOGIES INC Add +37.0% 0.01% −0.00
IMRX Immuneering Corp. Class A Add +8.8% 0.06% −0.01
CPB The Campbell's Company Add +7.3% 0.16% −0.01
IWS iShares Russell Mid-Cap Valu Add +1.6% 4.50% −0.02
TIP iShares Tips Bond ETF Add +11.8% 0.72% −0.03
HD Home Depot Inc. Add +0.2% 0.46% −0.03
PFE Pfizer Inc. Add +11.8% 0.17% −0.03
IWD iShares Russell 1000 Value E Add +1.2% 9.31% −0.04
SUSB iShares ESG Aware 1-5 Year U Add +2.2% 0.44% −0.06
VEU Vanguard Ftse All-World Ex-U Add +1.2% 4.00% −0.09
JNK SS SPDR BB High Yield Bond Add +5.6% 1.19% −0.10
EPD Enterprise Products Partners Add +1.2% 0.59% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 7.16% −0.88

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$131.8MQQQ, IWD, LQD, IGSB, AVGO
Q1 2026 63$114.4MQQQ, IWD, LQD, IGSB, AMGN
Q4 2025 62$116.4MQQQ, IWD, LQD, IGSB, AVGO