Q2 2026 13F · SEC CIK 2022609

Kelsey Financial, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.8M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.2M

Kelsey Financial, LLC is a wealth manager that reported 65 positions worth $131.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco Qqq Tr (QQQ, 20.9%), Ishares Russell 1000 Value ETF (IWD, 9.3%), Ishares Tr (LQD, 7.9%).

Kelsey Financial, LLC holdings largest 50 of 65 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.

Kelsey Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	20.9%	18.5%	37,403	+2.1%	$27.5M
IWDIshares Russell 1000 Value ETF	9.3%	9.3%	50,631	+1.2%	$12.3M
LQDIshares Tr	7.9%	9.2%	95,170	-1.4%	$10.4M
IGSBIshares 1-3 Yr Credit Bond ETF	7.2%	8.0%	180,138	+3.0%	$9.4M
AVGOBroadcom Inc	6.8%	6.4%	23,803	+0.0%	$9.0M
AMGNAmgen Inc Com	6.0%	6.7%	21,792	-0.0%	$7.9M
IWSIshares Russell Mid-Cap Value ETF	4.5%	4.5%	36,016	+1.6%	$5.9M
VEUVanguard FTSE All	4.0%	4.1%	62,894	+1.2%	$5.3M
IWPIshares Russell Mid-Cap Growth ETF	3.8%	3.5%	34,500	+8.9%	$5.1M
IWNIshares Russell 2000 Value ETF	2.5%	2.4%	15,110	+2.7%	$3.3M
SPYSpdr S&p 500 ETF Tr	2.5%	2.7%	4,388	-8.5%	$3.3M
IWOIshares Russell 2000 Growth ETF	2.1%	1.9%	7,178	+4.6%	$2.8M
AAPLApple Inc	1.6%	1.6%	7,278	+1.6%	$2.1M
JNKState Street Spdr Bloomberg High Yield B	1.2%	1.3%	16,244	+5.6%	$1.6M
NVDANvidia Corporation Com	1.2%	1.2%	7,790	+0.6%	$1.6M
TSLATesla Inc Com	0.9%	1.0%	2,919	-0.2%	$1.2M
EEMIshares	0.9%	0.9%	17,824	-1.7%	$1.2M
ESGUIshares Msci Usa Esg	0.9%	0.9%	7,044	-2.0%	$1.2M
AAgilent Technologies Inc	0.7%	0.7%	7,316	+0.0%	$972K
SUSCIshares Tr	0.7%	0.5%	41,767	+53.9%	$967K
TIPiShares TIPS Bond ETF	0.7%	0.7%	8,620	+11.8%	$943K
SPLGSpdr Series Trust	0.7%	0.7%	10,724	+0.8%	$942K
VTCVanguard Total Corporate Bond ETF	0.7%	0.6%	11,796	+27.0%	$906K
VOOVanguard S&p 500 ETF	0.7%	0.7%	1,318	-1.3%	$905K
MSFTMicrosoft Corp	0.6%	0.7%	2,106	-1.3%	$786K
EPDEnterprise Prods Partners L	0.6%	0.7%	20,976	+1.2%	$771K
VTWVVanguard Scottsdale Fds	0.5%	0.5%	3,231	-10.5%	$631K
HDHome Depot Inc Com	0.5%	0.5%	1,727	+0.2%	$609K
VTWGVanguard Scottsdale Fds	0.4%	0.4%	2,017	-9.3%	$580K
AMATApplied Matls Inc	0.4%	0.2%	802	+0.0%	$580K
SUSBIshares Tr	0.4%	0.5%	23,002	+2.2%	$575K
VOEVanguard Index Fds	0.4%	0.5%	2,876	+0.0%	$568K
KEYSKeysight Technologies Inc Com	0.4%	0.4%	1,571	+0.0%	$550K
DVYiShares Select Dividend ETF Total	0.4%	0.4%	3,354	+0.0%	$524K
XOMExxon Mobil Corp	0.3%	0.5%	3,347	+0.0%	$458K
XLKState Street Technology Select Sector Sp	0.3%	0.3%	2,374	-13.0%	$452K
IYHIshares Tr	0.3%	0.3%	6,500	+0.0%	$436K
UNPUnion Pac Corp	0.3%	0.3%	1,600	+0.0%	$435K
GEGe Aerospace	0.3%	0.3%	1,153	-1.1%	$431K
WFCWells Fargo Co New	0.3%	0.4%	5,149	+0.0%	$426K
VONVVanguard Russell 1000 Value ETF	0.3%	0.4%	3,821	-20.0%	$406K
IWMIshares	0.3%	0.3%	1,185	+1.3%	$356K
GOOGAlphabet Inc	0.3%	—	955	—	$337K
GEVGe Vernova Inc	0.3%	0.2%	284	-1.0%	$334K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,381	-4.8%	$329K
COFCapital One Financial Corp	0.2%	0.2%	1,531	+0.0%	$307K
ACWXIshares Tr	0.2%	0.3%	4,030	-3.7%	$307K
SLVIshares Silver Tr	0.2%	0.3%	5,397	+0.0%	$289K
IBMInternational Business Machs	0.2%	—	1,002	—	$282K
VZVerizon Communications Inc Com	0.2%	0.3%	6,596	+0.0%	$279K

What Kelsey Financial, 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: —
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	$131.8M	65
Q1 2026	$114.4M	63
Q4 2025	$116.4M	62

Questions about Kelsey Financial, LLC's portfolio

What stocks does Kelsey Financial, LLC own?

Kelsey Financial, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 65 positions worth $131.8M. The largest are Invesco Qqq Tr (QQQ) at 20.9%, Ishares Russell 1000 Value ETF (IWD) at 9.3%, Ishares Tr (LQD) at 7.9%, Ishares 1-3 Yr Credit Bond ETF (IGSB) at 7.2% and Broadcom Inc (AVGO) at 6.8%.

What did Kelsey Financial, LLC buy last quarter?

In Q2 2026, Kelsey Financial, LLC added Ishares Tr (SUSC) (+53.9% shares), Vanguard Total Corporate Bond ETF (VTC) (+27.0% shares) and iShares TIPS Bond ETF (TIP) (+11.8% shares), compared with its Q1 2026 filing.

What did Kelsey Financial, LLC sell last quarter?

In Q2 2026, Kelsey Financial, LLC cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Prologis Inc (PLD), Vanguard Russell 1000 Value ETF (VONV) (-20.0% shares), State Street Technology Select Sector Sp (XLK) (-13.0% shares) and Vanguard Scottsdale Fds (VTWV) (-10.5% shares), compared with its Q1 2026 filing.

When is Kelsey Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelsey Financial, 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 Kelsey Financial, LLC manage?

Kelsey Financial, LLC reported $176.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.8M.