Filed: 5/6/2026ACC: 0002022609-26-000002
📋 What this filing means
KELSEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $114.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$114.35M
Total AUM (reported)
926.38K
Total Shares
Allocation by class
COM$27.29M23.9%
UNIT SER 1$21.14M18.5%
RUS 1000 VAL ETF$10.69M9.3%
IBOXX INV CP ETF$10.52M9.2%
ISHS 1-5YR INVS$9.20M8.0%
RUS MDCP VAL ETF$5.17M4.5%
ALLWRLD EX US$4.67M4.1%
Portfolio Concentration
Top 3$42.36M37.0%
4–10$41.25M36.1%
11–25$18.30M16.0%
Rest$12.44M10.9%
Top 3 weight
37.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 926.38K
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
926.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO QQQ TR
SOLEShares36.63K
TypeSH
Market value$21.14M
18.49%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$10.69M
9.35%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$10.52M
9.20%
Sole
0.00
Shared
0.00
None
96.56K
ISHARES TR
SOLEShares174.98K
TypeSH
Market value$9.20M
8.04%
Sole
0.00
Shared
0.00
None
174.98K
AMGEN INC
SOLEShares21.80K
TypeSH
Market value$7.67M
6.71%
Sole
0.00
Shared
0.00
None
21.80K
BROADCOM INC
SOLEShares23.80K
TypeSH
Market value$7.37M
6.44%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$5.17M
4.52%
Sole
0.00
Shared
0.00
None
35.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.17K
TypeSH
Market value$4.67M
4.08%
Sole
0.00
Shared
0.00
None
62.17K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$4.06M
3.55%
Sole
0.00
Shared
0.00
None
31.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.80K
TypeSH
Market value$3.12M
2.73%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$2.79M
2.44%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$2.15M
1.88%
Sole
0.00
Shared
0.00
None
6.86K
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
7.16K
SPDR SERIES TRUST
SOLEShares15.39K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
15.39K
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
7.75K
TESLA INC
SOLEShares2.92K
TypeSH
Market value$1.09M
0.95%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$850.8K
0.74%
Sole
0.00
Shared
0.00
None
7.71K
AGILENT TECHNOLOGIES INC
SOLEShares7.32K
TypeSH
Market value$833.9K
0.73%
Sole
0.00
Shared
0.00
None
7.32K
SPDR SERIES TRUST
SOLEShares10.64K
TypeSH
Market value$814.6K
0.71%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$798.3K
0.70%
Sole
0.00
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$789.9K
0.69%
Sole
0.00
Shared
0.00
None
2.13K
ENTERPRISE PRODS PARTNERS L
SOLEShares20.73K
TypeSH
Market value$784.3K
0.69%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD SCOTTSDALE FDS
SOLEShares9.29K
TypeSH
Market value$713.5K
0.62%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.63K | SH | $21.14M 18.49% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.04K | SH | $10.69M 9.35% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.56K | SH | $10.52M 9.20% | 0.00 | 0.00 | 96.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.98K | SH | $9.20M 8.04% | 0.00 | 0.00 | 174.98K |
AMGEN INCSOLE | COM | 21.80K | SH | $7.67M 6.71% | 0.00 | 0.00 | 21.80K |
BROADCOM INCSOLE | COM | 23.80K | SH | $7.37M 6.44% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.46K | SH | $5.17M 4.52% | 0.00 | 0.00 | 35.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.17K | SH | $4.67M 4.08% | 0.00 | 0.00 | 62.17K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.68K | SH | $4.06M 3.55% | 0.00 | 0.00 | 31.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.80K | SH | $3.12M 2.73% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.71K | SH | $2.79M 2.44% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.86K | SH | $2.15M 1.88% | 0.00 | 0.00 | 6.86K |
APPLE INCSOLE | COM | 7.16K | SH | $1.82M 1.59% | 0.00 | 0.00 | 7.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.39K | SH | $1.47M 1.29% | 0.00 | 0.00 | 15.39K |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $1.35M 1.18% | 0.00 | 0.00 | 7.75K |
TESLA INCSOLE | COM | 2.92K | SH | $1.09M 0.95% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.13K | SH | $1.03M 0.90% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.19K | SH | $1.02M 0.89% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | TIPS BD ETF | 7.71K | SH | $850.8K 0.74% | 0.00 | 0.00 | 7.71K |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.32K | SH | $833.9K 0.73% | 0.00 | 0.00 | 7.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.64K | SH | $814.6K 0.71% | 0.00 | 0.00 | 10.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.34K | SH | $798.3K 0.70% | 0.00 | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $789.9K 0.69% | 0.00 | 0.00 | 2.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 20.73K | SH | $784.3K 0.69% | 0.00 | 0.00 | 20.73K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 9.29K | SH | $713.5K 0.62% | 0.00 | 0.00 | 9.29K |
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