Kelsey Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kelsey Financial, LLC reported 63 stock positions worth $114.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 28 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +16%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MOORPARK, CA
- CIK
- 0002022609
- Portfolio Value
- $114.4M (Q1 2026)
- SEC Filing
- 0002022609-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 63 stocks · $114.4M
| QQQ Invesco QQQ Trust Series 1 | 18.49% | 36,630 | $21.1M | Add +15.6% |
| IWD iShares Russell 1000 Value E | 9.35% | 50,036 | $10.7M | Reduce -18.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.20% | 96,565 | $10.5M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.04% | 174,976 | $9.2M | Add +0.4% |
| AMGN Amgen Inc. | 6.71% | 21,798 | $7.7M | Add +0.0% |
| AVGO Broadcom Inc. | 6.44% | 23,803 | $7.4M | Reduce -5.9% |
| IWS iShares Russell Mid-Cap Valu | 4.52% | 35,460 | $5.2M | Reduce -8.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.08% | 62,172 | $4.7M | Reduce -12.5% |
| IWP iShares Russell Mid-Cap Grow | 3.55% | 31,682 | $4.1M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 4,796 | $3.1M | Add +7.3% |
| IWN iShares Russell 2000 Value E | 2.44% | 14,711 | $2.8M | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 1.88% | 6,861 | $2.2M | Add +20.4% |
| AAPL Apple Inc. | 1.59% | 7,164 | $1.8M | Reduce -3.9% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 15,386 | $1.5M | Add +2.3% |
| NVDA Nvidia Corp. | 1.18% | 7,747 | $1.4M | Add +2.5% |
| TSLA Tesla Inc. | 0.95% | 2,925 | $1.1M | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.90% | 18,134 | $1.0M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.89% | 7,190 | $1.0M | Add +38.1% |
| TIP iShares Tips Bond ETF | 0.74% | 7,709 | $851K | Add +1.8% |
| A Agilent Technologies Inc. | 0.73% | 7,316 | $834K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 10,643 | $815K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,336 | $798K | Add +20.6% |
| MSFT Microsoft Corp. | 0.69% | 2,134 | $790K | Add +0.3% |
| EPD Enterprise Products Partners | 0.69% | 20,726 | $784K | Reduce -2.3% |
| VTC Vanguard Total Corporate BND | 0.62% | 9,287 | $714K | Reduce -9.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.55% | 27,137 | $628K | Add +6.2% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 3,609 | $603K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.50% | 3,347 | $568K | No change |
| HD Home Depot Inc. | 0.50% | 1,724 | $567K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 22,502 | $564K | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 2,876 | $530K | Reduce -4.9% |
| VTWG Vanguard Russell 2000 Growth | 0.45% | 2,224 | $509K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.44% | 3,354 | $508K | No change |
| VONV Vanguard Russell 1000 Value | 0.39% | 4,774 | $448K | Reduce -16.2% |
| KEYS Keysight Technologies Inc. | 0.39% | 1,571 | $444K | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.36% | 5,149 | $410K | Reduce -16.7% |
| IYH iShares U.S. Healthcare ETF | 0.35% | 6,500 | $401K | No change |
| UNP Union Pacific Corp. | 0.34% | 1,600 | $388K | No change |
| SLV iShares Silver Trust | 0.32% | 5,397 | $368K | Add +4.3% |
| XLK SS Technology Select Sector | 0.32% | 2,728 | $363K | Add +7.9% |
| VZ Verizon Communications Inc. | 0.29% | 6,596 | $331K | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,166 | $331K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.26% | 1,450 | $302K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,170 | $290K | Add +3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 4,183 | $286K | No change |
| COF Capital One Financial Corp. | 0.24% | 1,531 | $279K | No change |
| AMAT Applied Materials Inc. | 0.24% | 802 | $274K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 3,186 | $253K | Add +12.8% |
| GEV GE Vernova Inc. | 0.22% | 287 | $251K | New |
| PLD Prologis Inc. | 0.22% | 1,893 | $250K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 862 | $247K | Add +0.6% |
| JNJ Johnson & Johnson | 0.21% | 986 | $241K | Add +0.4% |
| PFE Pfizer Inc. | 0.21% | 8,473 | $238K | New |
| WM Waste Management Inc. | 0.20% | 1,001 | $230K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.19% | 10,000 | $223K | No change |
| IAU iShares Gold Trust | 0.19% | 2,500 | $220K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 351 | $212K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 5,156 | $212K | New |
| CPB The Campbell's Company | 0.18% | 9,003 | $200K | New |
| KVUE Kenvue Inc. | 0.15% | 10,011 | $173K | Reduce -2.9% |
| IMRX Immuneering Corp. Class A | 0.07% | 15,099 | $80K | Add +7.1% |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 42,000 | $10K | Add +20.0% |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 27,000 | $9K | Add +125.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Reduce -18.5% | 9.35% | −1.74 |
| AVGO Broadcom Inc. | Reduce -5.9% | 6.44% | −1.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.5% | 4.08% | −0.41 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.95% | −0.27 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.23 |
| EVUS iShares ESG Aw MSCI US Value | Sold out | 0.00% | −0.22 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.1% | 4.52% | −0.16 |
| AAPL Apple Inc. | Reduce -3.9% | 1.59% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -16.7% | 0.36% | −0.14 |
| VONV Vanguard Russell 1000 Value | Reduce -16.2% | 0.39% | −0.06 |
| VTC Vanguard Total Corporate BND | Reduce -9.3% | 0.62% | −0.06 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.1% | 0.45% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -22.4% | 0.29% | −0.01 |
| KVUE Kenvue Inc. | Reduce -2.9% | 0.15% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.46% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.4% | 0.90% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.7% | 0.53% | +0.03 |
| IWN iShares Russell 2000 Value E | Reduce -4.4% | 2.44% | +0.04 |
| KEYS Keysight Technologies Inc. | Reduce -8.7% | 0.39% | +0.09 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.69% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 18.49% | +1.77 |
| AMGN Amgen Inc. | Add +0.0% | 6.71% | +0.58 |
| IWO iShares Russell 2000 Growth | Add +20.4% | 1.88% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 9.20% | +0.29 |
| ESGU iShares ESG Aware MSCI USA | Add +38.1% | 0.89% | +0.22 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.19% | +0.19 |
| CPB The Campbell's Company | New | 0.18% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | Add +10.1% | 3.55% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 8.04% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 2.73% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.70% | +0.10 |
| JNJ Johnson & Johnson | Add +0.4% | 0.21% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.2% | 0.55% | +0.04 |
| SLV iShares Silver Trust | Add +4.3% | 0.32% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +2.3% | 1.29% | +0.03 |
| TIP iShares Tips Bond ETF | Add +1.8% | 0.74% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.8% | 0.22% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.5% | 0.49% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.25% | +0.01 |
| OCEAN POWER TECHNOLOGIES INC | Add +125.0% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +7.9% | 0.32% | +0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Add +20.0% | 0.01% | −0.00 |
| IMRX Immuneering Corp. Class A | Add +7.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.50% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.22% | −0.01 |
| GE General Electric | Add +0.4% | 0.29% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 0.71% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Add +2.5% | 1.18% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.69% | −0.19 |