Kelsey Financial, LLC

Portfolio Overview

Kelsey Financial, LLC disclosed 65 positions worth $131.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 20.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $IBM and a full exit from $IAU. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Kelsey Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2022609.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $27.5M37,403 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $12.3M50,631 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $10.4M95,170 sh

• ISHARES TR - ISHS 1-5YR INVS

  —

  Quality

  $9.4M180,138 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $9.0M23,803 sh
• 

  AMGEN INC

  $AMGN

  79.2

  Quality

  $7.9M21,792 sh

• ISHARES TR - RUS MDCP VAL ETF

  —

  Quality

  $5.9M36,016 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $5.3M62,894 sh

• ISHARES TR - RUS MD CP GR ETF

  —

  Quality

  $5.1M34,500 sh

• ISHARES TR - RUS 2000 VAL ETF

  —

  Quality

  $3.3M15,110 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$27.5M	37,403
ISHARES TR - RUS 1000 VAL ETF	—	$12.3M	50,631
ISHARES TR - IBOXX INV CP ETF	—	$10.4M	95,170
ISHARES TR - ISHS 1-5YR INVS	—	$9.4M	180,138
Broadcom Inc.$AVGO	84.5	$9.0M	23,803
AMGEN INC$AMGN	79.2	$7.9M	21,792
ISHARES TR - RUS MDCP VAL ETF	—	$5.9M	36,016
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$5.3M	62,894
ISHARES TR - RUS MD CP GR ETF	—	$5.1M	34,500
ISHARES TR - RUS 2000 VAL ETF	—	$3.3M	15,110

Showing top 10 of 65 holdings.

Full Holdings — Kelsey Financial, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.5M	20.9%	+2%	—
2	—	ISHARES TR - RUS 1000 VAL ETF	$12.3M	9.3%	+1%	—
3	—	ISHARES TR - IBOXX INV CP ETF	$10.4M	7.9%	-1%	—
4	—	ISHARES TR - ISHS 1-5YR INVS	$9.4M	7.2%	+3%	—
5	$AVGO	Broadcom Inc.	$9.0M	6.8%	+0%	84.5
6	$AMGN	AMGEN INC	$7.9M	6.0%	-0%	79.2
7	—	ISHARES TR - RUS MDCP VAL ETF	$5.9M	4.5%	+2%	—
8	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$5.3M	4.0%	+1%	—
9	—	ISHARES TR - RUS MD CP GR ETF	$5.1M	3.8%	+9%	—
10	—	ISHARES TR - RUS 2000 VAL ETF	$3.3M	2.5%	+3%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	2.5%	-9%	—
12	—	ISHARES TR - RUS 2000 GRW ETF	$2.8M	2.1%	+5%	—
13	$AAPL	Apple Inc.	$2.1M	1.6%	+2%	76.4
14	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.6M	1.2%	+6%	—
15	$NVDA	NVIDIA CORP	$1.6M	1.2%	+1%	85.9
16	$TSLA	Tesla, Inc.	$1.2M	0.9%	-0%	53.9
17	—	ISHARES TR - MSCI EMG MKT ETF	$1.2M	0.9%	-2%	—
18	—	ISHARES TR - ESG AWR MSCI USA	$1.2M	0.9%	-2%	—
19	$A	AGILENT TECHNOLOGIES, INC.	$971,784	0.7%	+0%	67.1
20	—	ISHARES TR - ESG AWRE USD ETF	$966,965	0.7%	+54%	—
21	—	ISHARES TR - TIPS BD ETF	$943,285	0.7%	+12%	—
22	—	SPDR SERIES TRUST - ST STR P500ETF	$942,402	0.7%	+1%	—
23	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$905,933	0.7%	+27%	—
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$905,216	0.7%	-1%	—
25	$MSFT	MICROSOFT CORP	$785,580	0.6%	-1%	79.8
26	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$771,078	0.6%	+1%	61.4
27	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$631,467	0.5%	-10%	—
28	$HD	HOME DEPOT, INC.	$609,078	0.5%	+0%	60.3
29	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$580,251	0.4%	-9%	—
30	$AMAT	APPLIED MATERIALS INC /DE	$579,846	0.4%	+0%	72.3
31	—	ISHARES TR - ESG AWRE 1 5 YR	$574,820	0.4%	+2%	—
32	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$568,298	0.4%	+0%	—
33	$KEYS	Keysight Technologies, Inc.	$549,960	0.4%	+0%	71.4
34	—	ISHARES TR - SELECT DIVID ETF	$524,230	0.4%	+0%	—
35	$XOM.R34088	EXXON MOBIL CORP	$457,602	0.3%	+0%	57.9
36	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$452,294	0.3%	-13%	—
37	—	ISHARES TR - US HLTHCARE ETF	$435,565	0.3%	+0%	—
38	$UNP	UNION PACIFIC CORP	$435,200	0.3%	+0%	69.7
39	$GE	GENERAL ELECTRIC CO	$430,911	0.3%	-1%	73.8
40	$WFC	WELLS FARGO & COMPANY/MN	$425,513	0.3%	+0%	61.8
41	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$406,211	0.3%	-20%	—
42	—	ISHARES TR - RUSSELL 2000 ETF	$356,033	0.3%	+1%	—
43	$GOOGL	Alphabet Inc.	$337,473	0.3%	+11%	78.2
44	$GEV	GE Vernova Inc.	$333,660	0.3%	-1%	81.1
45	$AMZN	AMAZON COM INC	$329,148	0.3%	-5%	68.7
46	$COF	CAPITAL ONE FINANCIAL CORP	$307,149	0.2%	+0%	62.4
47	—	ISHARES TR - MSCI ACWI EX US	$306,723	0.2%	-4%	—
48	$SLV	iShares Silver Trust	$288,578	0.2%	+0%	—
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$281,772	0.2%	NEW	70
50	$VZ	VERIZON COMMUNICATIONS INC	$279,275	0.2%	+0%	65.8
51	$PLD	Prologis, Inc.	$256,445	0.2%	+0%	68.3
52	$ACAD	ACADIA PHARMACEUTICALS INC	$253,000	0.2%	+0%	67.8
53	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$250,446	0.2%	-1%	—
54	$JNJ	JOHNSON & JOHNSON	$250,160	0.2%	-0%	69
55	—	NUSHARES ETF TR - NUVEEN ESG MIDCP	$239,684	0.2%	-1%	—
56	$PFE	PFIZER INC	$228,189	0.2%	+12%	62
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$227,152	0.2%	NEW	62.9
58	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$225,772	0.2%	NEW	—
59	$WM	WASTE MANAGEMENT INC	$223,103	0.2%	+0%	67.6
60	$CPB	CAMPBELL'S Co	$215,222	0.2%	+7%	55.2
61	$HPQ	HP INC	$213,805	0.2%	NEW	59.3
62	$ADBE	ADOBE INC.	$203,585	0.1%	NEW	77.6
63	$KVUE	Kenvue Inc.	$191,310	0.1%	+0%	60.3
64	$IMRX	Immuneering Corp	$81,961	0.1%	+9%	—
65	$OPTT	Ocean Power Technologies, Inc.	$9,694	0.0%	+37%	4.1