Kellett Wealth Advisors, LLC — 13F holdings

Kellett Wealth Advisors, LLC reported 106 holdings worth $273M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. SGOV ISHARES TR — $30.4M (11.1%)
  2. IPKW INVESCO EXCH TRADED FD TR II — $24.2M (8.9%)
  3. SPYM SPDR SERIES TRUST — $24.1M (8.8%)
  4. SCHD SCHWAB STRATEGIC TR — $20.7M (7.6%)
  5. SPY SPDR S&P 500 ETF TR — $16.3M (6.0%)
  6. SHV ISHARES TR — $14.2M (5.2%)
  7. USEP INNOVATOR ETFS TRUST — $13.5M (5.0%)
  8. VIG VANGUARD SPECIALIZED FUNDS — $13.4M (4.9%)
  9. QQQ Invesco Qqq Tr — $10.4M (3.8%)
  10. PG Procter And Gamble Co — $9.10M (3.3%)