Kellett Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$184,491
Net value change ($000)
+9,424 (5.4%)
New positions
7
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 7,196 NEW
IPKW 4,819 35.2%
VIG 3,960 63.3%
SCHD 3,601 52.1%
UMAR 1,903 NEW
PG 721 9.3%
XMMO 482 9.8%
XOM 410 45.1%
QQQM 381 68.9%
XSVM 380 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,441 -14.2%
USEP -3,248 -14.0%
BRK-B -2,149 -79.7%
MSFT -1,149 -31.9%
QQQ -824 -9.1%
UNOV -441 -14.3%
UOCT -432 -49.7%
GS -275 -100.0%
BX -254 -100.0%
PLTR -245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type