Kellett Wealth Advisors, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $219.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 51.5K | $38.5M | $39.0M | 17.81% | +1.1K | 2026-06-30 |
| 2 | USEP | INNOVATOR ETFS TRUST | 511.6K | $21.1M | $21.4M | 9.76% | -3,719 | 2026-06-30 |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | 349.5K | $19.7M | $21.3M | 9.74% | +20.8K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 50.4K | $11.9M | $12.0M | 5.46% | +2.9K | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 364.9K | $11.6M | $12.5M | 5.72% | +22.4K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 14.4K | $10.6M | $10.1M | 4.63% | +105 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 64.0K | $9.4M | $9.4M | 4.29% | +5.2K | 2026-06-30 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 155.5K | $7.3M | $7.1M | 3.22% | +2.7K | 2026-06-30 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 38.7K | $6.6M | $5.7M | 2.59% | +1.5K | 2026-06-30 |
| 10 | IMCG | ISHARES TR | 59.4K | $5.8M | $5.6M | 2.54% | +2.8K | 2026-06-30 |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | 71.3K | $5.0M | $4.9M | 2.23% | +3.2K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 14.7K | $4.2M | $4.9M | 2.22% | -85 | 2026-06-30 |
| 13 | UNOV | INNOVATOR ETFS TRUST | 70.1K | $2.8M | $2.9M | 1.31% | -714 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.7M | 1.71% | +909 | 2026-06-30 |
| 15 | UAPR | INNOVATOR ETFS TRUST | 75.2K | $2.6M | $2.7M | 1.23% | -2,185 | 2026-06-30 |
| 16 | IJR | ISHARES TR | 15.3K | $2.3M | $2.1M | 0.97% | +1.8K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 9.4K | $2.2M | $2.3M | 1.07% | +143 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 10.8K | $2.2M | $2.3M | 1.05% | +1.1K | 2026-06-30 |
| 19 | VGT | VANGUARD WORLD FD | 17.5K | $2.1M | $2.1M | 0.95% | +15.2K | 2026-06-30 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 6.8K | $2.1M | $2.0M | 0.91% | +2.9K | 2026-06-30 |
| 21 | SFLR | INNOVATOR ETFS TRUST | 51.1K | $2.0M | $2.0M | 0.90% | -1,244 | 2026-06-30 |
| 22 | UMAR | INNOVATOR ETFS TRUST | 45.9K | $1.9M | $2.0M | 0.90% | -2,037 | 2026-06-30 |
| 23 | DIVB | ISHARES TR | 31.5K | $1.9M | $2.2M | 0.98% | +1.6K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 4.6K | $1.7M | $1.5M | 0.71% | -45 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 4.8K | $1.7M | $1.6M | 0.75% | +51 | 2026-06-30 |
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