Kellett Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$214,817
Net value change ($000)
+30,326 (16.4%)
New positions
19
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 5,672 17.3%
QQQ 2,353 28.5%
VIG 1,702 16.7%
IMCG 1,382 31.0%
USEP 1,217 6.1%
IPKW 1,192 6.4%
XMMO 1,189 22.0%
QQQM 1,141 122.2%
SCHD 1,063 10.1%
PG 893 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MCK -424 -21.2%
XOM -383 -29.0%
CVX -270 -100.0%
CEF -109 -14.8%
PALL -64 -17.8%
DUK -40 -3.2%
WMT -26 -3.9%
PEP -15 -3.5%
CTAS -13 -2.4%
NOBL -11 -1.4%
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