Kelsey Financial, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $127.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 37.4K | $27.5M | $24.5M | 19.18% | +773 | 2026-06-30 |
| 2 | IWD | iShares TR | 50.6K | $12.3M | $13.0M | 10.19% | +595 | 2026-06-30 |
| 3 | LQD | iShares TR | 95.2K | $10.4M | $9.9M | 7.78% | -1,395 | 2026-06-30 |
| 4 | IGSB | iShares TR | 180.1K | $9.4M | $9.3M | 7.26% | +5.2K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 23.8K | $9.0M | $7.0M | 5.46% | -- | 2026-06-30 |
| 6 | AMGN | Amgen Inc | 21.8K | $7.9M | $10.0M | 7.84% | -6 | 2026-06-30 |
| 7 | IWS | iShares TR | 36.0K | $5.9M | $6.1M | 4.74% | +556 | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 62.9K | $5.3M | $5.0M | 3.90% | +722 | 2026-06-30 |
| 9 | IWP | iShares TR | 34.5K | $5.1M | $4.3M | 3.34% | +2.8K | 2026-06-30 |
| 10 | IWN | iShares TR | 15.1K | $3.3M | $3.2M | 2.49% | +399 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.2M | 2.52% | -408 | 2026-06-30 |
| 12 | IWO | iShares TR | 7.2K | $2.8M | $2.5M | 1.93% | +317 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 7.3K | $2.1M | $2.5M | 1.95% | +114 | 2026-06-30 |
| 14 | JNK | Spdr Series Trust | 16.2K | $1.6M | $1.5M | 1.18% | +858 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 7.8K | $1.6M | $1.5M | 1.14% | +43 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 2.9K | $1.2M | $1.0M | 0.82% | -6 | 2026-06-30 |
| 17 | EEM | iShares TR | 17.8K | $1.2M | $1.1M | 0.83% | -310 | 2026-06-30 |
| 18 | ESGU | iShares TR | 7.0K | $1.2M | $1.1M | 0.88% | -146 | 2026-06-30 |
| 19 | A | Agilent Technologies Inc | 7.3K | $971K | $1.3M | 1.00% | -- | 2026-06-30 |
| 20 | SUSC | iShares TR | 41.8K | $966K | $934K | 0.73% | +14.6K | 2026-06-30 |
| 21 | TIP | iShares TR | 8.6K | $943K | $916K | 0.72% | +911 | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 10.7K | $942K | $928K | 0.73% | +81 | 2026-06-30 |
| 23 | VTC | Vanguard Scottsdale Fds | 11.8K | $905K | $873K | 0.68% | +2.5K | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 1.3K | $905K | $891K | 0.70% | -18 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.1K | $785K | $1.1M | 0.87% | -28 | 2026-06-30 |
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