Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

$184Million– No. of Holdings #79

Kellett Schaffner Wealth Advisors LLC Performance:

2026 Q1: -1.53%YTD: -1.53%2025: 11.36%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 11.36%.

About Kellett Schaffner Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $184.5 Millions as of 31 Mar, 2026.

The top stock holdings of Kellett Wealth Advisors, LLC are SPY, BAPR, CGW. The fund has invested 17.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), BLACKSTONE INC (BX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INNOVATOR ETFS TRUST (BAPR) and AMERICAN EXPRESS CO (AXP). Kellett Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BAPR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA).

Kellett Schaffner Wealth Advisors LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Kellett Schaffner Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kellett Wealth Advisors, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	7,196,080
innovator etfs trust	1,903,270
vanguard world fd	300,668
chevron corporation	270,005
caterpillar inc	243,354
advanced micro devices inc	211,974
spdr series trust	209,392

New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	79.57
vanguard specialized funds	66.89
schwab strategic tr	36.01
invesco exch traded fd tr ii	33.58
spdr gold tr	30.07
international business machs	24.43
tesla inc	23.14
jpmorgan chase & co	14.86

Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-78.74
innovator etfs trust	-48.6
wedbush ser tr	-35.63
american express co	-17.32
enbridge inc	-14.24
innovator etfs trust	-12.54
innovator etfs trust	-12.52
analog devices inc	-12.03

Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hyperscale data inc	-1,836
ishares tr	-223,038
blackstone inc	-253,935
palantir technologies inc	-244,584
morgan stanley	-203,304
elevance health inc formerly	-225,404
goldman sachs group inc	-275,424

Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 79.5% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Financial Services
Energy
Communication Services

Sector	%
Others	79.5
Technology	5.7
Consumer Defensive	5.6
Healthcare	2.4
Consumer Cyclical	1.6
Financial Services	1.4
Energy	1.4
Communication Services	1.3

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	79.5
MEGA-CAP	17.1
LARGE-CAP	3.4

Stocks belong to which Index?

About 20% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	80
S&P 500	20

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
WMB	williams cos inc	21.1 %
PBA	pembina pipeline corp	17.6 %
JNJ	johnson & johnson	16.8 %
ADI	analog devices inc	16.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.0 M
XOM	exxon mobil corp	0.4 M
CSD	invesco exchange traded fd t	0.2 M
CSD	invesco exchange traded fd t	0.2 M
CGW	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.2 %
UNH	unitedhealth group inc	-17.7 %
AXP	american express co	-16.7 %
IBM	international business machs	-16.7 %
TSLA	tesla inc	-16.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-1.7 M
MSFT	microsoft corp	-0.8 M
QQQ	invesco qqq tr	-0.5 M
BAPR	innovator etfs trust	-0.4 M
AAPL	apple inc	-0.3 M

Kellett Schaffner Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC

Kellett Wealth Advisors, LLC has 79 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kellett Wealth Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	14,743	3,741,720	added	1.67

AAXJ	ishares tr	2.42	56,619	4,459,870	added	4.88

ABBV	abbvie inc	0.39	3,330	724,296	added	4.49

ADI	analog devices inc	0.13	731	232,582	reduced	-12.03

AFG	american financial group inc	0.20	2,820	360,191	added	3.64

AMD	advanced micro devices inc	0.12	1,042	211,974	new

AMZN	amazon com inc	1.05	9,267	1,930,040	added	3.08

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.77	4,612	1,427,570	added	1.83

AXP	american express co	0.15	907	274,225	reduced	-17.32

BAB	invesco exch traded fd tr ii	0.51	3,929	933,588	added	79.57

BALT	innovator etfs trust	1.00	52,372	1,854,490	reduced	-3.42

BAPR	innovator etfs trust	10.80	515,316	19,926,900	reduced	-12.54

BAPR	innovator etfs trust	1.43	70,769	2,637,540	reduced	-12.52

BAPR	innovator etfs trust	1.40	77,377	2,582,070	reduced	-0.52

BAPR	innovator etfs trust	1.03	47,893	1,903,270	new

BAPR	innovator etfs trust	0.24	11,459	438,192	reduced	-48.6

BAPR	innovator etfs trust	0.12	5,944	230,865	added	0.35

BBAX	j p morgan exchange traded f	3.90	152,848	7,196,080	new

BGRN	ishares tr	0.87	29,850	1,610,390	reduced	-5.45