Kelsey Financial, LLC ETF holdings
Moorpark, CA
Reported $99.8M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.8M
ETFs held
32
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
75.7%
of $131.8M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $27.5M | 37,403 | +773 shares |
| IWD | iShares Russell 1000 Value ETF | $12.3M | 50,631 | +595 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10.4M | 95,170 | −1,395 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.4M | 180,138 | +5,162 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $5.9M | 36,016 | +556 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.3M | 62,894 | +722 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $5.1M | 34,500 | +2,818 shares |
| IWN | iShares Russell 2000 Value ETF | $3.3M | 15,110 | +399 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.3M | 4,388 | −408 shares |
| IWO | iShares Russell 2000 Growth ETF | $2.8M | 7,178 | +317 shares |
22 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) 0002022609. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kelsey Financial, LLC own?
Kelsey Financial, LLC reported 32 ETF positions worth $99.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $27.5M.
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.