SEC 13F Intelligence

Managers / Q1 2026

Kellett Wealth Advisors, LLC

CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472

Reported Value
$184M
Q1 2026
Positions
79
Filings on Record
18
2019–present window
Filed
May 4, 2026
original filing

Summary

Kellett Wealth Advisors, LLC reported $184M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 17.8% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+17.8%
State Str Spdr S P 500 Etf T
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $131MQ4 ’21Q1 ’22: $127MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $103MQ1 ’23: $104MQ2 ’23: $110MQ2 ’23Q3 ’23: $117MQ4 ’23: $134MQ1 ’24: $144MQ1 ’24Q2 ’24: $124MQ3 ’24: $140MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $153MQ3 ’25: $166MQ3 ’25Q4 ’25: $175MQ1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 21.0%Closed-End Fund: 0.5%
  • ETP · 78.5% · $145M
  • Common Stock · 21.0% · $39M
  • Closed-End Fund · 0.5% · $969,050

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+152.8K152.8K+$7M$7M
INNOVATOR ETFS TRUSTNEW+47.9K47.9K+$2M$2M
VANGUARD WORLD FDNEW+963963+$300,668$300,668
CHVCHEVRON CORPORATIONNEW+1.3K1.3K+$270,005$270,005
CATCATERPILLAR INCNEW+343343+$243,354$243,354
AMDADVANCED MICRO DEVICES INCNEW+1.0K1.0K+$211,974$211,974
SPDR SERIES TRUSTNEW+4.6K4.6K+$209,392$209,392
GSGOLDMAN SACHS GROUP INCSOLD OUT−3130−$275,424$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT17.78%$33M50.4K
2INNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQTY ULTRA BU · US EQT ULTRA BF · QUITY MANAGD FLR15.90%$29M775.2K
3INVESCO EXCH TRADED FD TR IIINTL BUYBACK · NASDAQ 100 ETF10.53%$19M332.7K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ5.70%$11M342.5K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF5.54%$10M47.5K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT5.15%$10M105.3K
7ISHARES TRMRGSTR MD CP GRW · CORE S&P SCP ETF · CORE DIVID ETF · MSCI USA QLT FCT4.73%$9M105.0K
8PGPROCTER & GAMBLE COhistory →COM4.60%$8M58.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 14.47%$8M14.3K
10J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF3.90%$7M152.8K
11AAPLAPPLE INChistory →COM2.03%$4M14.7K
12MSFTMICROSOFT CORPhistory →COM1.33%$2M6.6K
13VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT1.20%$2M6.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$2M7.7K
15MCKMCKESSON CORPhistory →COM1.09%$2M2.3K
16AMZNAMAZON COM INChistory →COM1.05%$2M9.3K
17NVDANVIDIA CORPORATIONCOM0.92%$2M9.8K
18VANGUARD WORLD FDINF TECH ETF0.85%$2M2.2K
19AVGOBROADCOM INCCOM0.77%$1M4.6K
20EXMOCEXXON MOBIL CORPCOM0.72%$1M7.8K
21DUKDUKE ENERGY CORP NEWCOM NEW0.67%$1M9.4K
22JPMJPMORGAN CHASE & COCOM0.46%$845,7912.9K
23PROSHARES TRS&P 500 DV ARIST0.41%$760,9407.2K
24SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.40%$738,32415.5K
25ABBVABBVIE INCCOM0.39%$724,2963.3K
26GQ9SPDR GOLD TRGOLD SHS0.37%$685,0221.6K
27TSLATESLA INCCOM0.37%$678,4441.8K
28WMTWALMART INCCOM0.36%$659,2225.3K
29ENBENBRIDGE INCCOM0.35%$652,17012.0K
30VVISA INCCOM CL A0.34%$628,2872.1K
31JNJJOHNSON & JOHNSONCOM0.32%$588,0442.4K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$546,2881.1K
33CITCINTAS CORPCOM0.29%$537,4953.2K
34STATE STR SPDR DOW JONES INDUT SER 10.28%$508,9741.1K
35UNHUNITEDHEALTH GROUP INCCOM0.27%$496,2961.8K
36USBUS BANCORPCOM NEW0.25%$462,1118.9K
37PEPPEPSICO INCCOM0.23%$424,1192.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M79May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M79Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M76Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M71Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M73Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M85Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M80Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M58Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M55May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M54Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M52Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M57Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M65Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M71Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.