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, SPY, 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
+78.9%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | NEW | +152.8K | 152.8K | +$7M | $7M |
| UMARINNOVATOR ETFS TRUST | NEW | +47.9K | 47.9K | +$2M | $2M |
| VISVANGUARD WORLD FD | NEW | +963 | 963 | +$300,668 | $300,668 |
| CVXCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$270,005 | $270,005 |
| CATCATERPILLAR INC | NEW | +343 | 343 | +$243,354 | $243,354 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$211,974 | $211,974 |
| SPYDSPDR SERIES TRUST | NEW | +4.6K | 4.6K | +$209,392 | $209,392 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −313 | 0 | −$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
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 17.78% | $33M | 50.4K |
| 2 | USEPINNOVATOR ETFS TRUST | US EQTY ULTRA B · US EQTY ULTRA BU · US EQT ULTRA BF · QUITY MANAGD FLR | 16.03% | $30M | 781.1K |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | INTL BUYBACK · NASDAQ 100 ETF | 10.53% | $19M | 332.7K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 5.70% | $11M | 342.5K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 5.54% | $10M | 47.5K |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P500 EQL WGT | 5.26% | $10M | 106.4K |
| 7 | IMCGISHARES TR | MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE DIVID ETF · MSCI USA QLT FCT · CORE S&P500 ETF · RUS 1000 GRW ETF | 5.09% | $9M | 106.3K |
| 8 | PGPROCTER & GAMBLE COhistory → | COM | 4.60% | $8M | 58.8K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.47% | $8M | 14.3K |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED Fhistory → | CORE PLUS BD ETF | 3.90% | $7M | 152.8K |
| 11 | AAPLAPPLE INChistory → | COM | 2.03% | $4M | 14.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $2M | 6.6K |
| 13 | VOVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT | 1.20% | $2M | 6.5K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.20% | $2M | 7.7K |
| 15 | VGTVANGUARD WORLD FD | INF TECH ETF · UTILITIES ETF · INDUSTRIAL ETF | 1.19% | $2M | 4.9K |
| 16 | MCKMCKESSON CORPhistory → | COM | 1.09% | $2M | 2.3K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.05% | $2M | 9.3K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.92% | $2M | 9.8K |
| 19 | AVGOBROADCOM INC | COM | 0.77% | $1M | 4.6K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.72% | $1M | 7.8K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.67% | $1M | 9.4K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.46% | $845,791 | 2.9K |
| 23 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.41% | $760,940 | 7.2K |
| 24 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.40% | $738,324 | 15.5K |
| 25 | ABBVABBVIE INC | COM | 0.39% | $724,296 | 3.3K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.37% | $685,022 | 1.6K |
| 27 | TSLATESLA INC | COM | 0.37% | $678,444 | 1.8K |
| 28 | WMTWALMART INC | COM | 0.36% | $659,222 | 5.3K |
| 29 | ENBENBRIDGE INC | COM | 0.35% | $652,170 | 12.0K |
| 30 | VVISA INC | COM CL A | 0.34% | $628,287 | 2.1K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.32% | $588,044 | 2.4K |
| 32 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN | 0.32% | $581,310 | 7.3K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $546,288 | 1.1K |
| 34 | CTASCINTAS CORP | COM | 0.29% | $537,495 | 3.2K |
| 35 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.28% | $508,974 | 1.1K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.27% | $496,296 | 1.8K |
| 37 | USBUS BANCORP | COM NEW | 0.25% | $462,111 | 8.9K |
| 38 | PEPPEPSICO INC | COM | 0.23% | $424,119 | 2.7K |
| 39 | KOCOCA COLA CO | COM | 0.22% | $410,401 | 5.4K |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $382,752 | 1.6K |
| 41 | AFGAMERICAN FINANCIAL GROUP INC | COM | 0.20% | $360,191 | 2.8K |
| 42 | PALLABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 0.19% | $359,406 | 2.7K |
| 43 | MRKMERCK & CO INC | COM | 0.18% | $339,495 | 2.8K |
| 44 | LLYELI LILLY & CO | COM | 0.17% | $315,481 | 343 |
| 45 | WMBWILLIAMS COS INC | COM | 0.17% | $305,676 | 4.2K |
| 46 | CSCOCISCO SYS INC | COM | 0.16% | $300,733 | 3.9K |
| 47 | MOALTRIA GROUP INC | COM | 0.15% | $279,786 | 4.2K |
| 48 | HDHOME DEPOT INC | COM | 0.15% | $279,588 | 850 |
| 49 | AXPAMERICAN EXPRESS CO | COM | 0.15% | $274,225 | 907 |
| 50 | CVXCHEVRON CORPORATION | COM | 0.15% | $270,005 | 1.3K |
| 51 | METAMETA PLATFORMS INC | CL A | 0.14% | $258,637 | 452 |
| 52 | CATCATERPILLAR INC | COM | 0.13% | $243,354 | 343 |
| 53 | PBAPEMBINA PIPELINE CORP | COM | 0.13% | $241,704 | 5.4K |
| 54 | ADIANALOG DEVICES INC | COM | 0.13% | $232,582 | 731 |
| 55 | CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.13% | $230,726 | 13.5K |
| 56 | WMWASTE MGMT INC DEL | COM | 0.12% | $230,250 | 1.0K |
| 57 | IVESWEDBUSH SER TR | DAN IVES WEDBUSH | 0.12% | $223,556 | 7.9K |
| 58 | AMDADVANCED MICRO DEVICES INC | COM | 0.11% | $211,974 | 1.0K |
| 59 | SPYDSPDR SERIES TRUST | STATE STREET SPD | 0.11% | $209,392 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 79 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $175M | 79 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 76 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 71 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 73 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 70 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 85 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 80 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $117M | 62 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 58 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 55 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 54 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 52 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 57 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $127M | 65 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $131M | 71 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.