Q2 2026 13F · SEC CIK 1128066

Kelly Financial Group LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.1M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $474.9M

Kelly Financial Group LLC is a wealth manager that reported 107 positions worth $450.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 15.7%), J P Morgan Exchange Traded F (JIRE, 8.4%), J P Morgan Exchange Traded F (JCPB, 7.2%).

Kelly Financial Group LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kelly Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	15.7%	14.7%	525,852	+5.6%	$70.8M
JIREJ P Morgan Exchange Traded F	8.4%	9.5%	459,051	-7.5%	$37.9M
JCPBJ P Morgan Exchange Traded F	7.2%	7.7%	686,820	+5.1%	$32.2M
JEMAJP Morgan Active Emerging Market	7.0%	6.3%	490,232	+1.3%	$31.3M
LDURPimco ETF Tr	6.4%	6.8%	299,442	+5.9%	$28.6M
IWFIshares Russell 1000 Growth ETF	5.5%	5.2%	198,448	+308.8%	$24.6M
DFATDimensional U.s. Targeted Value	5.1%	5.1%	329,931	+0.8%	$23.1M
AGGIshares Tr	4.5%	4.8%	204,205	+6.8%	$20.2M
BBIBJ P Morgan Exchange Traded F	4.4%	4.6%	200,552	+8.3%	$19.6M
JQUAJpmorgan U.s. Quality Factor ETF	4.3%	4.2%	270,282	-0.0%	$19.5M
DFLVDimensional ETF Trust	3.8%	3.8%	427,276	+1.2%	$16.9M
DFISDimensional ETF Trust	2.3%	2.4%	301,633	+5.4%	$10.6M
USMVIshares Msci USA Min Volfctr ETF	2.1%	2.1%	98,110	+6.6%	$9.5M
AAPLApple Inc	2.1%	2.0%	32,651	+5.2%	$9.4M
JPIEJpmorgan Income ETF	1.4%	1.4%	132,006	+10.6%	$6.1M
DFIVDimensional ETF Trust	1.2%	1.3%	97,787	+3.8%	$5.3M
BBINJ P Morgan Exchange Traded F	1.1%	1.2%	64,109	-1.9%	$5.0M
JMOMJ P Morgan Exchange Traded F	1.0%	0.9%	53,016	-1.7%	$4.5M
VOYAVoya Financial Inc	0.9%	1.0%	4,077,462	+0.0%	$4.1M
IWYIshares Russell Top 200 Growth ETF	0.9%	0.9%	13,985	-1.6%	$4.1M
MSFTMicrosoft Corp	0.8%	0.9%	10,150	+0.4%	$3.8M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	16,511	-3.5%	$3.5M
IXUSIshares Core Msci Total International St	0.7%	0.7%	31,830	-1.6%	$3.0M
JAGGJ P Morgan Exchange Traded F	0.7%	0.8%	64,944	-3.8%	$3.0M
GBFIshares Tr	0.7%	0.6%	28,342	+16.0%	$2.9M
SCHRSchwab Inter Tsy	0.7%	0.7%	118,832	+6.2%	$2.9M
NNNextnav Inc	0.6%	—	153,549	—	$2.7M
IWMIshares	0.4%	0.4%	6,034	-2.2%	$1.8M
PDPInvesco Exchange Traded Fd T	0.4%	0.3%	10,827	-0.8%	$1.6M
AMZNAmazon Com Inc Com	0.4%	0.3%	6,753	+4.9%	$1.6M
SPSBSpdr Series Trust	0.4%	0.2%	53,556	+111.0%	$1.6M
JBNDJpmorgan Active Bond ETF	0.4%	—	29,989	—	$1.6M
BBEUJ P Morgan Exchange Traded F	0.3%	0.4%	19,907	-6.3%	$1.5M
SCHVSchwab Strategic Tr	0.3%	0.3%	44,284	-2.2%	$1.5M
SLYVSpdr Series Trust	0.3%	0.3%	12,760	-1.5%	$1.4M
SCZIshares Msci Eafe Small Cap	0.3%	0.3%	13,955	-1.0%	$1.1M
BALTInnovator Etfs Trust	0.2%	0.2%	31,304	+33.8%	$1.1M
QUALIshares Msci USA Quality Factor ETF	0.2%	0.2%	4,612	-2.1%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,008	-0.5%	$1.0M
IEMGIshares	0.2%	0.2%	11,992	-2.0%	$993K
PGProcter & Gamble Co Com	0.2%	0.2%	6,735	+1.0%	$988K
IUSBIshares Core Universal Usd Bond ETF	0.2%	0.2%	20,164	+1.3%	$931K
XLVSelect Sector Spdr Tr	0.2%	0.2%	5,549	-0.8%	$880K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	1,096	+2.7%	$820K
ASMLAsml Hldg NV	0.2%	—	402	—	$800K
NVDANvidia Corporation Com	0.2%	0.2%	3,663	-0.4%	$733K
JPEMJ P Morgan Exchange Traded F	0.2%	0.2%	11,246	-4.1%	$706K
DFUSDimensional ETF Trust	0.2%	0.2%	8,466	-0.2%	$694K
MAMastercard Inc.	0.2%	0.2%	1,330	+0.2%	$683K
JKLIshares Tr	0.1%	0.1%	8,573	-0.2%	$671K

What Kelly Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$450.1M	107
Q1 2026	$397.7M	100
Q4 2025	$393.4M	96
Q3 2025	$377.0M	96
Q2 2025	$345.6M	84
Q1 2025	$320.0M	80
Q4 2024	$281.2M	78

Questions about Kelly Financial Group LLC's portfolio

What stocks does Kelly Financial Group LLC own?

Kelly Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 107 positions worth $450.1M. The largest are J P Morgan Exchange Traded F (BBUS) at 15.7%, J P Morgan Exchange Traded F (JIRE) at 8.4%, J P Morgan Exchange Traded F (JCPB) at 7.2%, JP Morgan Active Emerging Market (JEMA) at 7.0% and Pimco ETF Tr (LDUR) at 6.4%.

What did Kelly Financial Group LLC buy last quarter?

In Q2 2026, Kelly Financial Group LLC added Ishares Russell 1000 Growth ETF (IWF) (+308.8% shares), Spdr Series Trust (SPSB) (+111.0% shares) and Innovator Etfs Trust (BALT) (+33.8% shares), compared with its Q1 2026 filing.

What did Kelly Financial Group LLC sell last quarter?

In Q2 2026, Kelly Financial Group LLC cut from its top 50 J P Morgan Exchange Traded F (JPUS), cut from its top 50 Ishares 0-5 Year Investmt (SLQD), cut from its top 50 Innovator Etfs Trust (JAJL), J P Morgan Exchange Traded F (JIRE) (-7.5% shares) and J P Morgan Exchange Traded F (BBEU) (-6.3% shares), compared with its Q1 2026 filing.

When is Kelly Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelly Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kelly Financial Group LLC manage?

Kelly Financial Group LLC reported $474.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.1M.