Kelsey Financial, LLC
13F Reported Value
ⓘ$114.4M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kelsey Financial, LLC disclosed 63 positions worth $114.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $GEV and a full exit from $UPS. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Kelsey Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2022609.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.1M36,630 sh ISHARES TR
—Quality
$10.7M50,036 shISHARES TR
—Quality
$10.5M96,565 shISHARES TR
—Quality
$9.2M174,976 sh- 79.5
Quality
$7.7M21,798 sh - 86.4
Quality
$7.4M23,803 sh ISHARES TR
—Quality
$5.2M35,460 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.7M62,172 shISHARES TR
—Quality
$4.1M31,682 sh- —
Quality
$3.1M4,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.1M | 36,630 |
| ISHARES TR | — | $10.7M | 50,036 |
| ISHARES TR | — | $10.5M | 96,565 |
| ISHARES TR | — | $9.2M | 174,976 |
 AMGEN INC$AMGN | 79.5 | $7.7M | 21,798 |
 Broadcom Inc.$AVGO | 86.4 | $7.4M | 23,803 |
| ISHARES TR | — | $5.2M | 35,460 |
| VANGUARD INTL EQUITY INDEX F | — | $4.7M | 62,172 |
| ISHARES TR | — | $4.1M | 31,682 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.1M | 4,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kelsey Financial, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$85.8M
Technology
$13.7M
Healthcare
$8.5M
Industrials
$1.7M
Energy
$1.4M
Financials
$1.3M
Consumer Discretionary
$868,997
Consumer Staples
$373,083
Full Holdings — Kelsey Financial, LLC (Q1 2026)
All 63 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 | $21.1M | 18.5% | +16% | — |
| 2 | — | ISHARES TR | $10.7M | 9.3% | -19% | — |
| 3 | — | ISHARES TR | $10.5M | 9.2% | +3% | — |
| 4 | — | ISHARES TR | $9.2M | 8.0% | +0% | — |
| 5 | $AMGN | AMGEN INC | $7.7M | 6.7% | +0% | 79.5 |
| 6 | $AVGO | Broadcom Inc. | $7.4M | 6.4% | -6% | 86.4 |
| 7 | — | ISHARES TR | $5.2M | 4.5% | -8% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $4.7M | 4.1% | -12% | — |
| 9 | — | ISHARES TR | $4.1M | 3.5% | +10% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 2.7% | +7% | — |
| 11 | — | ISHARES TR | $2.8M | 2.4% | -4% | — |
| 12 | — | ISHARES TR | $2.2M | 1.9% | +20% | — |
| 13 |  $AAPL | Apple Inc. | $1.8M | 1.6% | -4% | 76.1 |
| 14 | — | SPDR SERIES TRUST | $1.5M | 1.3% | +2% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.4M | 1.2% | +3% | 90.2 |
| 16 |  $TSLA | Tesla, Inc. | $1.1M | 0.9% | -7% | 50.1 |
| 17 | — | ISHARES TR | $1.0M | 0.9% | -4% | — |
| 18 | — | ISHARES TR | $1.0M | 0.9% | +38% | — |
| 19 | — | ISHARES TR | $850,765 | 0.7% | +2% | — |
| 20 |  $A | AGILENT TECHNOLOGIES, INC. | $833,878 | 0.7% | +0% | 64.6 |
| 21 | — | SPDR SERIES TRUST | $814,625 | 0.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $798,327 | 0.7% | +21% | — |
| 23 |  $MSFT | MICROSOFT CORP | $789,943 | 0.7% | +0% | 83.7 |
| 24 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $784,272 | 0.7% | -2% | 66.4 |
| 25 | — | VANGUARD SCOTTSDALE FDS | $713,520 | 0.6% | -9% | — |
| 26 | — | ISHARES TR | $627,888 | 0.6% | +6% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $603,497 | 0.5% | -1% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $567,852 | 0.5% | +0% | 61.8 |
| 29 |  $HD | HOME DEPOT, INC. | $567,006 | 0.5% | +0% | 69.2 |
| 30 | — | ISHARES TR | $564,013 | 0.5% | +5% | — |
| 31 | — | VANGUARD INDEX FDS | $529,989 | 0.5% | -5% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $509,381 | 0.5% | -1% | — |
| 33 | — | ISHARES TR | $507,829 | 0.4% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $447,515 | 0.4% | -16% | — |
| 35 |  $KEYS | Keysight Technologies, Inc. | $443,603 | 0.4% | -9% | 72.3 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $409,912 | 0.4% | -17% | — |
| 37 | — | ISHARES TR | $400,660 | 0.3% | +0% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $388,192 | 0.3% | +0% | 74 |
| 39 |  $SLV | iShares Silver Trust | $367,752 | 0.3% | +4% | — |
| 40 | — | SELECT SECTOR SPDR TR | $362,551 | 0.3% | +8% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $331,119 | 0.3% | -22% | 71.6 |
| 42 |  $GE | GENERAL ELECTRIC CO | $330,876 | 0.3% | +0% | 74.8 |
| 43 |  $AMZN | AMAZON COM INC | $301,991 | 0.3% | +0% | 74.6 |
| 44 | — | ISHARES TR | $290,160 | 0.3% | +3% | — |
| 45 | — | ISHARES TR | $286,410 | 0.3% | +0% | — |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $279,300 | 0.2% | +0% | 71 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $274,116 | 0.2% | +0% | 74.8 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $252,554 | 0.2% | +13% | — |
| 49 |  $GEV | GE Vernova Inc. | $250,522 | 0.2% | NEW | 70.1 |
| 50 |  $PLD | Prologis, Inc. | $250,217 | 0.2% | +0% | 67.5 |
| 51 |  $GOOGL | Alphabet Inc. | $247,146 | 0.2% | +1% | 80.2 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $241,018 | 0.2% | +0% | 72.8 |
| 53 |  $PFE | PFIZER INC | $237,924 | 0.2% | NEW | 69 |
| 54 |  $WM | WASTE MANAGEMENT INC | $230,020 | 0.2% | +0% | 70.7 |
| 55 |  $ACAD | ACADIA PHARMACEUTICALS INC | $222,600 | 0.2% | +0% | 69.8 |
| 56 |  $IAU | ISHARES GOLD TRUST | $220,400 | 0.2% | +0% | — |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $212,141 | 0.2% | NEW | 65 |
| 58 | — | NUSHARES ETF TR | $211,808 | 0.2% | -15% | — |
| 59 |  $CPB | CAMPBELL'S Co | $200,493 | 0.2% | NEW | 54.5 |
| 60 |  $KVUE | Kenvue Inc. | $172,590 | 0.1% | -3% | 60.2 |
| 61 |  $IMRX | Immuneering Corp | $79,572 | 0.1% | +7% | — |
| 62 |  $SGMO | SANGAMO THERAPEUTICS, INC | $10,370 | 0.0% | +20% | 8.8 |
| 63 |  $OPTT | Ocean Power Technologies, Inc. | $9,450 | 0.0% | +125% | — |
New Positions (4)
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