account_balance
Investment manager · 13F filer · SEC CIK 1910381
Kellett Wealth Advisors, LLC
Reported value$273Mas of Sep 30, 2026
Positions106 17 new, 8 sold out
Top 10 weight64.6%SGOV alone is 11%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
11.1%New
IPKWInvesco Exch Traded Fd Tr II
8.9%Added +17%
SPYMSPDR Series Trust
8.8%New
SCHDSchwab Strategic Tr
7.6%Added +75%
SPYSPDR S&P 500 ETF Trust
6.0%Trimmed −58%
SHViShares Tr
5.2%New
USEPInnovator Etfs Trust
5.0%Trimmed −37%
VIGVanguard Specialized Funds
4.9%Added +14%
QQQInvesco QQQ Tr
3.8%Trimmed −2%
PGProcter & Gamble Co
3.3%Trimmed −2%
SGOLabrdn Gold ETF Trust
2.1%New
IMCG
SGOViShares Tr
11.1%New
IPKWInvesco Exch Traded Fd Tr II
8.9%Added +17%
SPYMSPDR Series Trust
8.8%
SCHDSchwab Strategic Tr
7.6%
SPYSPDR S&P 500 ETF Trust
6.0%−58%
SHViShares Tr
5.2%
USEPInnovator Etfs Trust
5.0%
VIGVanguard Specialized Funds
4.9%
QQQ3.8%
PG3.3%SGOLIMCG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 11.1% New
IPKW Invesco Exch Traded Fd Tr II 8.9% Added +17%
SPYM SPDR Series Trust 8.8% New
SCHD Schwab Strategic Tr 7.6% Added +75%
SPY SPDR S&P 500 ETF Trust 6.0% Trimmed −58%SHV iShares Tr 5.2% New
USEP Innovator Etfs Trust 5.0% Trimmed −37%
VIG Vanguard Specialized Funds 4.9% Added +14%
QQQ Invesco QQQ Tr 3.8% Trimmed −2%
PG Procter & Gamble Co 3.3% Trimmed −2%SGOL abrdn Gold ETF Trust 2.1% NewIMCG iShares Tr 2.0% Held
What changed
Biggest moves since Jun 30, 2026
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