Kellett Wealth Advisors, LLC ETF holdings
Cincinnati, OH
Reported $166.7M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$166.7M
ETFs held
41
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
77.6%
of $214.8M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $38.5M | 51,514 | +1,083 shares |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - Sep | $21.1M | 511,597 | −3,719 shares |
| IPKW | Invesco International BuyBack Achievers ETF | $19.7M | 349,517 | +20,776 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.9M | 50,372 | +2,864 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.6M | 364,899 | +22,409 shares |
| QQQ | Invesco QQQ Trust | $10.6M | 14,395 | +105 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $7.3M | 155,502 | +2,654 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $6.6M | 38,712 | +1,497 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $5.8M | 59,428 | +2,809 shares |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $5.0M | 71,282 | +3,162 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910381. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kellett Wealth Advisors, LLC own?
Kellett Wealth Advisors, LLC reported 41 ETF positions worth $166.7M in its Form 13F for June 30, 2026. The largest was SPY, at $38.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.