Kellett Wealth Advisors
Kellett Wealth Advisors reported 106 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SGOV (11.1%), IPKW (8.9%) and SPYM (8.8%). Compared with Q2 2026, the fund opened new positions in SGOV, SPYM and SHV, added to IPKW, SCHD and VIG, trimmed SPY, USEP and QQQ and sold out of XOM, VTI and PBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $30.4M | 11.1% | 302K | New position | 2 of 8 | |
| 2 |  IPKW Invesco Exch Traded FD TR II | $24.2M | 8.9% | 409K | +59K (+17%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $24.1M | 8.8% | 269K | New position | 1 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $20.7M | 7.6% | 638K | +273K (+75%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $16.3M | 6.0% | 21K | −30K (−58%) | 8 of 8 | |
| 6 |  SHV Ishares TR | $14.2M | 5.2% | 128K | New position | 1 of 8 | |
| 7 |  USEP Innovator Etfs Trust | $13.5M | 5.0% | 322K | −189K (−37%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $13.4M | 4.9% | 58K | +7,252 (+14%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $10.4M | 3.8% | 14K | −323 (−2%) | 8 of 8 | |
| 10 |  PG Procter & Gamble Co | $9.1M | 3.3% | 63K | −1,382 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $937K | 6,850 |
 VTI Vanguard Total Stock Market ETF | $495K | 1,339 |
 PBA Pembina Pipeline Corp | $250K | 5,400 |
 XLF Select Sector Spdr TR | $244K | 4,553 |
 INTC Intel Corp | $240K | 1,719 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kellett Wealth Advisors 13F FAQ
What does Kellett Wealth Advisors own?
Kellett Wealth Advisors reported 106 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SGOV (11.1%), IPKW (8.9%) and SPYM (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Kellett Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 43 added to, 32 trimmed and 9 sold out. New positions include SGOV, SPYM and SHV. It sold all of XOM, VTI and PBA.
When will Kellett Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kellett Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $273M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.