Kelsey Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Kelsey Financial, LLC held in its portfolio 60 assets valued at $116,414,922 (i.e. $116.42M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($19.47M), ISHARES TR ($12.91M), and ISHARES TR ($10.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kelsey Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 31687 | 19465886 | UNIT SER 1 |
| ISHARES TR | 61396 | 12914000 | RUS 1000 VAL ETF |
| ISHARES TR | 94131 | 10372301 | IBOXX INV CP ETF |
| ISHARES TR | 174315 | 9217779 | ISHS 1-5YR INVS |
| BROADCOM INC | 25297 | 8755292 | COM |
| AMGEN INC | 21796 | 7134049 | COM |
| ISHARES TR | 38586 | 5442544 | RUS MDCP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 71040 | 5225690 | ALLWRLD EX US |
| ISHARES TR | 28770 | 3939793 | RUS MD CP GR ETF |
| SPDR S&P 500 ETF TR | 4469 | 3047500 | TR UNIT |
| ISHARES TR | 15393 | 2789315 | RUS 2000 VAL ETF |
| SPDR SERIES TRUST | 25645 | 2312803 | STATE STREET SPD |
| APPLE INC | 7453 | 2026173 | COM |
| ISHARES TR | 5701 | 1841504 | RUS 2000 GRW ETF |
| TESLA INC | 3149 | 1416168 | COM |
| NVIDIA CORPORATION | 7555 | 1409008 | COM |
| ISHARES TR | 18970 | 1037853 | MSCI EMG MKT ETF |
| ISHARES TR | 13321 | 1035712 | ESG AWR MSCI USA |
| MICROSOFT CORP | 2128 | 1029143 | COM |
| AGILENT TECHNOLOGIES INC | 7316 | 995488 | COM |
| ISHARES TR | 7572 | 832238 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 10242 | 795189 | TOTAL CORP BND |
| VANGUARD INDEX FDS | 1108 | 694860 | S&P 500 ETF SHS |
| ENTERPRISE PRODS PARTNERS L | 21203 | 679768 | COM |
| ISHARES TR | 25565 | 597830 | ESG AWRE USD ETF |
| HOME DEPOT INC | 1723 | 592884 | COM |
| VANGUARD SCOTTSDALE FDS | 3634 | 581186 | VNG RUS2000VAL |
| WELLS FARGO CO NEW | 6182 | 576162 | COM |
| ISHARES TR | 21533 | 543493 | ESG AWRE 1 5 YR |
| VANGUARD INDEX FDS | 3023 | 536190 | MCAP VL IDXVIP |
| VANGUARD SCOTTSDALE FDS | 2249 | 530742 | VNG RUS2000GRW |
| VANGUARD SCOTTSDALE FDS | 5697 | 525833 | VNG RUS1000VAL |
| ISHARES TR | 3354 | 473384 | SELECT DIVID ETF |
| ISHARES TR | 6500 | 423150 | US HLTHCARE ETF |
| EXXON MOBIL CORP | 3347 | 402778 | COM |
| CAPITAL ONE FINL CORP | 1531 | 371053 | COM |
| UNION PAC CORP | 1600 | 370112 | COM |
| SELECT SECTOR SPDR TR | 2528 | 363956 | STATE STREET TEC |
| GE AEROSPACE | 1161 | 357623 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 1721 | 349690 | COM |
| VERIZON COMMUNICATIONS INC | 8504 | 346368 | COM |
| AMAZON COM INC | 1444 | 333304 | COM |
| ISHARES SILVER TR | 5172 | 333180 | ISHARES |
| ISHARES TR | 4183 | 280805 | MSCI ACWI EX US |
| ISHARES TR | 1133 | 278899 | RUSSELL 2000 ETF |
| NUSHARES ETF TR | 6071 | 273499 | NUVEEN ESG LRGVL |
| ALPHABET INC | 857 | 268788 | CAP STK CL C |
| ACADIA PHARMACEUTICALS INC | 10000 | 267100 | COM |
| PROLOGIS INC. | 1893 | 241660 | COM |
| VANGUARD SCOTTSDALE FDS | 2825 | 225237 | SHRT TRM CORP BD |
| UNITED PARCEL SERVICE INC | 2221 | 220344 | CL B |
| WASTE MGMT INC DEL | 1001 | 219930 | COM |
| ORACLE CORP | 1121 | 218494 | COM |
| APPLIED MATLS INC | 802 | 206106 | COM |
| JOHNSON & JOHNSON | 982 | 203225 | COM |
| ISHARES GOLD TR | 2500 | 202925 | ISHARES NEW |
| KENVUE INC | 10311 | 177865 | COM |
| IMMUNEERING CORP | 14099 | 92771 | CLASS A COM |
| SANGAMO THERAPEUTICS INC | 35000 | 14700 | COM |
| OCEAN PWR TECHNOLOGIES INC | 12000 | 3600 | COM NEW |
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