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Kelsey Financial, LLC Portfolio
$125.4M across 63 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $25.1M | 20.0% | 33,862 |
| IWDiShares Russell 1000 Value ETF | $11.6M | 9.3% | 46,885 |
| AMGNAmgen Inc | $9.1M | 7.2% | 21,553 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $9M | 7.2% | 88,024 |
| AVGOBroadcom Inc | $8.4M | 6.7% | 23,789 |
| IGSBISHARES TR | $8.1M | 6.5% | 158,260 |
| IWSiShares Russell Mid-cap Value ETF | $5.6M | 4.5% | 34,804 |
| VEUVanguard FTSE All World Ex US ETF | $5.2M | 4.1% | 62,152 |
| IWPiShares Russell Midcap Growth ETF | $4.7M | 3.7% | 34,002 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.5M | 2.8% | 4,576 |
| IWNiShares Russell 2000 Value ETF | $3.1M | 2.4% | 14,595 |
| AAPLApple Inc | $2.5M | 2.0% | 7,411 |
| IWOiShares Russell 2000 Growth Fund | $2.3M | 1.9% | 6,538 |
| NVDANVIDIA Corp | $1.8M | 1.4% | 7,789 |
| VANGUARD SCOTTSDALE FDS | $1.5M | 1.2% | 20,715 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $1.5M | 1.2% | 15,950 |
| AAgilent Technologies Inc | $1.3M | 1.0% | 7,316 |
| EEMiShares MSCI Emerging Index Fund | $1.1M | 0.9% | 17,096 |
| MSFTMicrosoft Corp | $1.1M | 0.9% | 2,092 |
| TSLATesla Inc | $1M | 0.8% | 2,908 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $962.7K | 0.8% | 10,725 |
| ESGUiShares ESG Aware MSCI USA ETF | $949.1K | 0.8% | 5,690 |
| TIPiShares TIPS Bond ETF | $888.4K | 0.7% | 8,539 |
| VOOVanguard S&P 500 ETF | $853.6K | 0.7% | 1,218 |
| EPDEnterprise Products Partners L.P | $747K | 0.6% | 20,976 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $631.9K | 0.5% | 25,867 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $618.1K | 0.5% | 28,167 |
| VANGUARD SCOTTSDALE FDS | $596.9K | 0.5% | 3,231 |
| KEYSKeysight Technologies Inc | $571.9K | 0.5% | 1,571 |
| VOEVanguard Mid-Cap Value ETF | $562.3K | 0.4% | 2,876 |
| XOMExxonmobil Holdings Corp | $544.7K | 0.4% | 3,347 |
| VANGUARD SCOTTSDALE FDS | $525.6K | 0.4% | 2,017 |
| VCSHVanguard Short-Term Corporate Bond ETF | $514.3K | 0.4% | 6,658 |
| DVYISHARES TR | $510K | 0.4% | 3,354 |
| HDHome Depot Inc | $489.3K | 0.4% | 1,720 |
| IYHiShares U.S. Healthcare ETF | $465.1K | 0.4% | 6,500 |
| XLKState Street Technology Select Sector SPDR ETF | $464.7K | 0.4% | 2,374 |
| UNPUnion Pacific Corp | $435.4K | 0.3% | 1,600 |
| WFCWells Fargo & Co | $412.2K | 0.3% | 5,149 |
| AMATApplied Materials Inc | $410.1K | 0.3% | 802 |
| VONVVanguard Russell 1000 Value ETF | $387.5K | 0.3% | 3,565 |
| GEGeneral Electric Co | $356.3K | 0.3% | 1,141 |
| AMZNAmazon.com Inc | $340.3K | 0.3% | 1,366 |
| GOOGAlphabet Inc | $337.3K | 0.3% | 990 |
| IWMiShares Russell 2000 Index Fund | $329.3K | 0.3% | 1,185 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $304.7K | 0.2% | 4,030 |
| COFCapital One Financial Corp | $295.6K | 0.2% | 1,531 |
| SLViShares Silver Trust | $294.2K | 0.2% | 5,397 |
| VZVerizon Communications Inc | $287.1K | 0.2% | 6,260 |
| GEVGE Vernova Inc | $269.9K | 0.2% | 284 |
| JNJJohnson & Johnson | $258.1K | 0.2% | 975 |
| PLDPrologis Inc | $245.8K | 0.2% | 1,893 |
| ADBEAdobe Inc | $238.3K | 0.2% | 993 |
| IBMInternational Business Machines Corp | $234K | 0.2% | 1,064 |
| PFEPfizer Inc | $227.1K | 0.2% | 7,964 |
| HPQHP Inc | $220.4K | 0.2% | 7,045 |
| NOCNorthrop Grumman Corp | $215.6K | 0.2% | 446 |
| HPEHewlett Packard Enterprise Co | $214.3K | 0.2% | 3,354 |
| MDYSPDR MidCap Trust Series I | $210.8K | 0.2% | 321 |
| NTRANatera Inc | $210K | 0.2% | 508 |
| WMWaste Management Inc | $204.1K | 0.2% | 1,001 |
| ACADACADIA Pharmaceuticals Inc | $201.5K | 0.2% | 10,000 |
| IMMUNEERING CORP | $67.3K | 0.1% | 16,425 |
Quarter ending 2026-09-30.
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