Filed: 1/23/2026ACC: 0002022609-26-000001
📋 What this filing means
KELSEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $116.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$116.41M
Total AUM (reported)
911.71K
Total Shares
Allocation by class
COM$28.34M24.3%
UNIT SER 1$19.47M16.7%
RUS 1000 VAL ETF$12.91M11.1%
IBOXX INV CP ETF$10.37M8.9%
ISHS 1-5YR INVS$9.22M7.9%
RUS MDCP VAL ETF$5.44M4.7%
ALLWRLD EX US$5.23M4.5%
Portfolio Concentration
Top 3$42.75M36.7%
4–10$42.76M36.7%
11–25$18.64M16.0%
Rest$12.26M10.5%
Top 3 weight
36.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 911.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
911.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares31.69K
TypeSH
Market value$19.47M
16.72%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$12.91M
11.09%
Sole
0.00
Shared
0.00
None
61.40K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$10.37M
8.91%
Sole
0.00
Shared
0.00
None
94.13K
ISHARES TR
SOLEShares174.31K
TypeSH
Market value$9.22M
7.92%
Sole
0.00
Shared
0.00
None
174.31K
BROADCOM INC
SOLEShares25.30K
TypeSH
Market value$8.76M
7.52%
Sole
0.00
Shared
0.00
None
25.30K
AMGEN INC
SOLEShares21.80K
TypeSH
Market value$7.13M
6.13%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$5.44M
4.68%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.04K
TypeSH
Market value$5.23M
4.49%
Sole
0.00
Shared
0.00
None
71.04K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$3.94M
3.38%
Sole
0.00
Shared
0.00
None
28.77K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$3.05M
2.62%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$2.79M
2.40%
Sole
0.00
Shared
0.00
None
15.39K
APPLE INC
SOLEShares7.45K
TypeSH
Market value$2.03M
1.74%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.84M
1.58%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SERIES TRUST
SOLEShares15.04K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
15.04K
TESLA INC
SOLEShares3.15K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
3.15K
NVIDIA CORPORATION
SOLEShares7.55K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
18.97K
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
2.13K
AGILENT TECHNOLOGIES INC
SOLEShares7.32K
TypeSH
Market value$995.5K
0.86%
Sole
0.00
Shared
0.00
None
7.32K
SPDR SERIES TRUST
SOLEShares10.60K
TypeSH
Market value$850.4K
0.73%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$832.2K
0.71%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD SCOTTSDALE FDS
SOLEShares10.24K
TypeSH
Market value$795.2K
0.68%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$775.7K
0.67%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$694.9K
0.60%
Sole
0.00
Shared
0.00
None
1.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares21.20K
TypeSH
Market value$679.8K
0.58%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.69K | SH | $19.47M 16.72% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.40K | SH | $12.91M 11.09% | 0.00 | 0.00 | 61.40K |
ISHARES TRSOLE | IBOXX INV CP ETF | 94.13K | SH | $10.37M 8.91% | 0.00 | 0.00 | 94.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.31K | SH | $9.22M 7.92% | 0.00 | 0.00 | 174.31K |
BROADCOM INCSOLE | COM | 25.30K | SH | $8.76M 7.52% | 0.00 | 0.00 | 25.30K |
AMGEN INCSOLE | COM | 21.80K | SH | $7.13M 6.13% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 38.59K | SH | $5.44M 4.68% | 0.00 | 0.00 | 38.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.04K | SH | $5.23M 4.49% | 0.00 | 0.00 | 71.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.77K | SH | $3.94M 3.38% | 0.00 | 0.00 | 28.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $3.05M 2.62% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 15.39K | SH | $2.79M 2.40% | 0.00 | 0.00 | 15.39K |
APPLE INCSOLE | COM | 7.45K | SH | $2.03M 1.74% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.70K | SH | $1.84M 1.58% | 0.00 | 0.00 | 5.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.04K | SH | $1.46M 1.26% | 0.00 | 0.00 | 15.04K |
TESLA INCSOLE | COM | 3.15K | SH | $1.42M 1.22% | 0.00 | 0.00 | 3.15K |
NVIDIA CORPORATIONSOLE | COM | 7.55K | SH | $1.41M 1.21% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.97K | SH | $1.04M 0.89% | 0.00 | 0.00 | 18.97K |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $1.03M 0.88% | 0.00 | 0.00 | 2.13K |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.32K | SH | $995.5K 0.86% | 0.00 | 0.00 | 7.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.60K | SH | $850.4K 0.73% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | TIPS BD ETF | 7.57K | SH | $832.2K 0.71% | 0.00 | 0.00 | 7.57K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 10.24K | SH | $795.2K 0.68% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.21K | SH | $775.7K 0.67% | 0.00 | 0.00 | 5.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $694.9K 0.60% | 0.00 | 0.00 | 1.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 21.20K | SH | $679.8K 0.58% | 0.00 | 0.00 | 21.20K |
Page 1 of 3