Kellett Wealth Advisors, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50.4K | $32.8M | $37.7M | 18.27% | -5,643 | 2026-03-31 |
| 2 | USEP | INNOVATOR ETFS TRUST | 515.3K | $19.9M | $21.5M | 10.43% | -73,917 | 2026-03-31 |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | 328.7K | $18.5M | $19.9M | 9.66% | +82.6K | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 342.5K | $10.5M | $11.5M | 5.56% | +90.7K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 47.5K | $10.2M | $11.4M | 5.51% | +19.0K | 2026-03-31 |
| 6 | PG | PROCTER & GAMBLE CO | 58.8K | $8.5M | $8.5M | 4.12% | +4.6K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 14.3K | $8.2M | $9.8M | 4.77% | -477 | 2026-03-31 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 152.8K | $7.2M | $7.1M | 3.42% | -- | 2026-03-31 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 37.2K | $5.4M | $5.7M | 2.78% | +1.7K | 2026-03-31 |
| 10 | IMCG | ISHARES TR | 56.6K | $4.5M | $5.4M | 2.61% | +2.6K | 2026-03-31 |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | 68.1K | $4.1M | $4.8M | 2.35% | +2.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 14.7K | $3.7M | $4.6M | 2.21% | +242 | 2026-03-31 |
| 13 | UNOV | INNOVATOR ETFS TRUST | 70.8K | $2.6M | $2.9M | 1.39% | -10,131 | 2026-03-31 |
| 14 | UAPR | INNOVATOR ETFS TRUST | 77.4K | $2.6M | $2.7M | 1.33% | -401 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 6.6K | $2.4M | $3.1M | 1.49% | -823 | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 2.3K | $2.0M | $2.0M | 0.96% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 9.3K | $1.9M | $2.5M | 1.22% | +277 | 2026-03-31 |
| 18 | UMAR | INNOVATOR ETFS TRUST | 47.9K | $1.9M | $2.0M | 0.99% | -- | 2026-03-31 |
| 19 | SFLR | INNOVATOR ETFS TRUST | 52.4K | $1.9M | $2.0M | 0.97% | -1,855 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 0.95% | +624 | 2026-03-31 |
| 21 | IJR | ISHARES TR | 13.4K | $1.7M | $2.0M | 0.95% | -66 | 2026-03-31 |
| 22 | DIVB | ISHARES TR | 29.9K | $1.6M | $2.0M | 0.95% | -1,720 | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 2.2K | $1.6M | $2.0M | 0.98% | +107 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 4.6K | $1.4M | $1.8M | 0.87% | +83 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 4.7K | $1.4M | $1.7M | 0.81% | +87 | 2026-03-31 |
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