—

Kellett Wealth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    79

  • Value ($000)

    $184,491

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001910381
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$32.8M
18 %

50,431

U
USEP

INNOVATOR ETFS TRUST

US EQTY ULTRA B
45782C649
$19.93M
11 %

515,316

I
IPKW

INVESCO EXCH TRADED FD TR II

INTL BUYBACK
46138E644
$18.5M
10 %

328,741

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$10.51M
6 %

342,490

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$10.22M
6 %

47,508

P
PG

PROCTER & GAMBLE CO

COM
742718109
$8.49M
5 %

58,813

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.25M
5 %

14,290

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$7.2M
4 %

152,848

X
XMMO

INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM
46137V464
$5.4M
3 %

37,215

I
IMCG

ISHARES TR

MRGSTR MD CP GRW
464288307
$4.46M
2 %

56,619

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 79