Kelsey Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.4M
Q ending 2026-03-31
Prior quarter
$116.4M
Q ending 2025-12-31
Change
-1.8% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $21.1M | 37K |
| Ishares Tr | IWD | Shares | $10.7M | 50K |
| Ishares Tr | LQD | Shares | $10.5M | 97K |
| Ishares Tr | IGSB | Shares | $9.2M | 175K |
| Amgen Inc | AMGN | Shares | $7.7M | 22K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Ishares Tr | IWS | Shares | $5.2M | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.7M | 62K |
| Ishares Tr | IWP | Shares | $4.1M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Ishares Tr | IWN | Shares | $2.8M | 15K |
| Ishares Tr | IWO | Shares | $2.2M | 7K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Spdr Series Trust | JNK | Shares | $1.5M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | EEM | Shares | $1.0M | 18K |
| Ishares Tr | ESGU | Shares | $1.0M | 7K |
| Ishares Tr | TIP | Shares | $851K | 8K |
| Agilent Technologies Inc | A | Shares | $834K | 7K |
| Spdr Series Trust | SPYM | Shares | $815K | 11K |
| Vanguard Index Fds | VOO | Shares | $798K | 1K |
| Microsoft Corp | MSFT | Shares | $790K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $784K | 21K |
| Vanguard Scottsdale Fds | VTC | Shares | $714K | 9K |
| Ishares Tr | SUSC | Shares | $628K | 27K |
| Vanguard Scottsdale Fds | VTWV | Shares | $603K | 4K |
| Exxon Mobil Corp | XOM | Shares | $568K | 3K |
| Home Depot Inc | HD | Shares | $567K | 2K |
| Ishares Tr | SUSB | Shares | $564K | 23K |
| Vanguard Index Fds | VOE | Shares | $530K | 3K |
| Vanguard Scottsdale Fds | VTWG | Shares | $509K | 2K |
| Ishares Tr | DVY | Shares | $508K | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $448K | 5K |
| Keysight Technologies Inc | KEYS | Shares | $444K | 2K |
| Wells Fargo & Co | WFC | Shares | $410K | 5K |
| Ishares Tr | IYH | Shares | $401K | 7K |
| Union Pac Corp | UNP | Shares | $388K | 2K |
| Ishares Silver Tr | SLV | Shares | $368K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $363K | 3K |
| Verizon Communications Inc | VZ | Shares | $331K | 7K |
| Ge Aerospace | GE | Shares | $331K | 1K |
| Amazon Com Inc | AMZN | Shares | $302K | 1K |
| Ishares Tr | IWM | Shares | $290K | 1K |
| Ishares Tr | ACWX | Shares | $286K | 4K |
| Capital One Finl Corp | COF | Shares | $279K | 2K |
| Applied Matls Inc | AMAT | Shares | $274K | 802 |
| Vanguard Scottsdale Fds | VCSH | Shares | $253K | 3K |
| Ge Vernova Inc | GEV | Shares | $251K | 287 |
| Prologis Inc. | PLD | Shares | $250K | 2K |
| Alphabet Inc | GOOG | Shares | $247K | 862 |
| Johnson & Johnson | JNJ | Shares | $241K | 986 |
| Pfizer Inc | PFE | Shares | $238K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $230K | 1K |
| Acadia Pharmaceuticals Inc | ACAD | Shares | $223K | 10K |
| Ishares Gold Tr | IAU | Shares | $220K | 3K |
| Lockheed Martin Corp | LMT | Shares | $212K | 351 |
| Nushares Etf Tr | NUMG | Shares | $212K | 5K |
| The Campbells Company | CPB | Shares | $200K | 9K |
| Kenvue Inc | KVUE | Shares | $173K | 10K |
| Immuneering Corp | IMRX | Shares | $80K | 15K |
| Sangamo Therapeutics Inc | SGMOQ | Shares | $10K | 42K |
| Ocean Pwr Technologies Inc | OPTT | Shares | $9K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.