Investor
Kellett Wealth Advisors, LLC
CIK 0001910381 · filed 2026-05-04 · SEC filing
13F book
$184.5M
Positions
79
7 new · 7 sold
Largest name
17.8%
Spdr S&P 500 Etf Tr
Est. mark
−$2.91M
Price effect on 72 names still held. Flow $12.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 50.4K | $32.8M | 17.8% | −$1.59M | Cut−$5.44M |
| Innovator Etfs Trust | — | 515.3K | $19.9M | 10.8% | −$340.9K | Cut−$3.25M |
| Invesco Exch Traded Fd Tr Ii | — | 328.7K | $18.5M | 10.0% | $169.8K | Added$4.82M |
| Schwab Strategic Tr | — | 342.5K | $10.5M | 5.7% | $818.4K | Added$3.6M |
| Vanguard Specialized Funds | — | 47.5K | $10.2M | 5.5% | −$134.4K | Added$3.96M |
| Procter And Gamble Co | PG | 58.8K | $8.49M | 4.6% | $61.3K | Added$720.8K |
| Invesco Qqq Tr | — | 14.3K | $8.25M | 4.5% | −$530.5K | Cut−$823.5K |
| J P Morgan Exchange Traded F | — | 152.8K | $7.2M | 3.9% | — | New |
| Invesco Exchange Traded Fd T | — | 37.2K | $5.4M | 2.9% | $232.7K | Added$481.7K |
| Ishares Tr | — | 56.6K | $4.46M | 2.4% | −$57.8K | Added$149.6K |
| Invesco Exchange Traded Fd T | — | 68.1K | $4.1M | 2.2% | $203.4K | Added$380K |
| Apple Inc. | AAPL | 14.7K | $3.74M | 2.0% | −$261.9K | Added−$200.5K |
| Innovator Etfs Trust | — | 70.8K | $2.64M | 1.4% | −$55.6K | Cut−$441.2K |
| Innovator Etfs Trust | — | 77.4K | $2.58M | 1.4% | $46.4K | Cut$33.3K |
| Microsoft Corp | MSFT | 6.61K | $2.45M | 1.3% | −$750.6K | Cut−$1.15M |
| Mckesson Corp | MCK | 2.31K | $2M | 1.1% | $104.3K | Held |
| Amazon Com Inc | AMZN | 9.27K | $1.93M | 1.0% | −$202.7K | Added−$145K |
| Innovator Etfs Trust | — | 47.9K | $1.9M | 1.0% | — | New |
| Innovator Etfs Trust | — | 52.4K | $1.85M | 1.0% | −$75.9K | Cut−$144.3K |
| Nvidia Corp | NVDA | 9.77K | $1.7M | 0.9% | −$110.7K | Added−$1.85K |
| Ishares Tr | — | 13.4K | $1.67M | 0.9% | $55.6K | Cut$47.6K |
| Ishares Tr | — | 29.9K | $1.61M | 0.9% | $23.8K | Cut−$67.6K |
| Vanguard World Fd | — | 2.24K | $1.57M | 0.8% | −$119.8K | Added−$45.1K |
| Broadcom Inc. | AVGO | 4.61K | $1.43M | 0.8% | −$165.7K | Added−$140K |
| Alphabet Inc | — | 4.7K | $1.35M | 0.7% | −$117.4K | Added−$92.3K |
| Exxon Mobil Corp | — | 7.78K | $1.32M | 0.7% | $373.3K | Added$409.6K |
| Duke Energy Corp New | — | 9.43K | $1.23M | 0.7% | $129.5K | Cut$118.4K |
| Vanguard Index Fds | — | 4.15K | $1.19M | 0.6% | −$12.4K | Added−$12.2K |
| Ishares Tr | — | 5.11K | $980.7K | 0.5% | −$34.8K | Cut−$109.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.93K | $933.6K | 0.5% | −$33.6K | Added$380.1K |
| Alphabet Inc | — | 2.99K | $858.4K | 0.5% | −$72.7K | Added$14.8K |
| Jpmorgan Chase & Co. | — | 2.88K | $845.8K | 0.5% | −$70.2K | Added$39.2K |
| Proshares Tr | — | 7.18K | $760.9K | 0.4% | $13.9K | Cut$3.52K |
| Sprott Asset Management Lp | — | 15.5K | $738.3K | 0.4% | $29.7K | Cut−$6.02K |
| AbbVie Inc. | ABBV | 3.33K | $724.3K | 0.4% | −$35K | Added−$3.94K |
| Spdr Gold Tr | — | 1.59K | $685K | 0.4% | $41.6K | Added$199.9K |
| Tesla, Inc. | TSLA | 1.82K | $678.4K | 0.4% | −$115.6K | Added$12K |
| Walmart Inc. | WMT | 5.3K | $659.2K | 0.4% | $64.8K | Added$98.7K |
| Enbridge Inc | — | 12K | $652.2K | 0.4% | $76K | Cut−$19.6K |
| Visa Inc. | V | 2.08K | $628.3K | 0.3% | −$100.7K | Cut−$193.3K |
| Vanguard Index Fds | — | 1.01K | $601.6K | 0.3% | −$29.9K | Added−$26.9K |
| Johnson & Johnson | JNJ | 2.41K | $588K | 0.3% | $79.1K | Added$151.5K |
| Berkshire Hathaway Inc Del | — | 1.14K | $546.3K | 0.3% | −$26.7K | Cut−$2.15M |
| Cintas Corp | CTAS | 3.18K | $537.5K | 0.3% | −$60K | Added−$57.3K |
| Spdr Dow Jones Indl Average | — | 1.1K | $509K | 0.3% | −$19.3K | Added−$17K |
| Unitedhealth Group Inc | UNH | 1.83K | $496.3K | 0.3% | −$103.9K | Added−$80.1K |
| Us Bancorp Del | — | 8.88K | $462.1K | 0.3% | −$11.3K | Added$15.6K |
| Innovator Etfs Trust | — | 11.5K | $438.2K | 0.2% | −$9.19K | Cut−$432.1K |
| Vanguard Index Fds | — | 1.34K | $429.6K | 0.2% | −$19.4K | Held |
| Pepsico Inc | PEP | 2.73K | $424.1K | 0.2% | $29.5K | Added$64.7K |
| Coca Cola Co | KO | 5.4K | $410.4K | 0.2% | $30.4K | Added$63.8K |
| International Business Machs | — | 1.58K | $382.8K | 0.2% | −$68.3K | Added$6.85K |
| American Finl Group Inc Ohio | — | 2.82K | $360.2K | 0.2% | −$24.4K | Added−$11.7K |
| Abrdn Palladium Etf Trust | PALL | 2.67K | $359.4K | 0.2% | −$28.5K | Held |
| Select Sector Spdr Tr | — | 2.66K | $353.4K | 0.2% | −$29.4K | Added−$29.3K |
| Ishares Tr | — | 538 | $351.4K | 0.2% | −$16.9K | Added−$14.3K |
| Merck & Co., Inc. | MRK | 2.82K | $339.5K | 0.2% | $37.7K | Added$75.4K |
| Vanguard World Fd | — | 1.68K | $333.3K | 0.2% | $22K | Held |
| Ishares Tr | — | 759 | $323.6K | 0.2% | −$35.7K | Added−$35.3K |
| Eli Lilly & Co | LLY | 343 | $315.5K | 0.2% | −$52.8K | Added−$51K |
| Williams Cos Inc | — | 4.2K | $305.7K | 0.2% | $53.2K | Held |
| Cisco Sys Inc | — | 3.88K | $300.7K | 0.2% | $2.19K | Cut−$2.74K |
| Vanguard World Fd | — | 963 | $300.7K | 0.2% | — | New |
| Altria Group, Inc. | MO | 4.24K | $279.8K | 0.2% | $33.9K | Added$45.6K |
| Home Depot, Inc. | HD | 850 | $279.6K | 0.2% | −$11.5K | Added$19.1K |
| American Express Co | AXP | 907 | $274.2K | 0.1% | −$61.3K | Cut−$131.6K |
| Chevron Corp New | CVX | 1.3K | $270K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 452 | $258.6K | 0.1% | −$39.7K | Held |
| Caterpillar Inc | CAT | 343 | $243.4K | 0.1% | — | New |
| Pembina Pipeline Corp | — | 5.4K | $241.7K | 0.1% | $36.2K | Held |
| Analog Devices Inc | ADI | 731 | $232.6K | 0.1% | $34.3K | Cut$7.2K |
| Innovator Etfs Trust | — | 5.94K | $230.9K | 0.1% | −$4.74K | Added−$3.92K |
| Calamos Strategic Total Retu | — | 13.5K | $230.7K | 0.1% | −$28K | Held |
| Waste Mgmt Inc Del | — | 1K | $230.3K | 0.1% | $10.1K | Held |
| Select Sector Spdr Tr | — | 4.62K | $227.9K | 0.1% | −$24.9K | Added−$24.6K |
| Wedbush Ser Tr | — | 7.88K | $223.6K | 0.1% | −$25.5K | Cut−$163.4K |
| Advanced Micro Devices Inc | AMD | 1.04K | $212K | 0.1% | — | New |
| Spdr Series Trust | — | 4.6K | $209.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.09K | $209.2K | 0.1% | $392 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.