Skip to main content
Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

The latest 13F from Kellett Schaffner Wealth Advisors LLC covers Q2 2026 (filed Jul 23, 2026): 97 long positions worth $214.8M. The top 10 holdings make up 66.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 17.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$4.91M
Added
45
Est. +$8.08M
Reduced
20
Est. −$978.2K
Sold out
1
Est. −$270.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    17.9%$38.5MHistory
  2. Innovator ETFs Trust45782C649
    9.8%$21.1M
  3. Invesco Exch Traded FD Tr II46138E644
    9.2%$19.7M
  4. Vanguard Dividend Appreciation ETF921908844
    5.5%$11.9M
  5. Schwab US Dividend Equity ETF808524797
    5.4%$11.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E644
    +$1.17MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$885.0KAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$808.8KAddedHistory
  4. PGProcter & Gamble Co
    +$763.8KAddedHistory
  5. Schwab US Dividend Equity ETF808524797
    +$710.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.46 pp4.5% → 4.9%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.46 pp0.5% → 1.0%
  3. iShares Tr464288307
    +0.30 pp2.4% → 2.7%
  4. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History
  5. AMATApplied Materials Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVXChevron Corp
    −$270.0KSold outHistory
  2. MCKMcKesson Corp
    −$170.0KReducedHistory
  3. Innovator ETFs Trust45782C649
    −$153.7KReduced
  4. XOMExxonMobil Holdings Corp
    −$127.1KReducedHistory
  5. Innovator ETFs Trust45782C375
    −$86.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45782C649
    −0.96 pp10.8% → 9.8%
  2. MCKMcKesson Corp
    −0.35 pp1.1% → 0.7%History
  3. XOMExxonMobil Holdings Corp
    −0.28 pp0.7% → 0.4%History
  4. Innovator ETFs Trust45782C805
    −0.17 pp1.4% → 1.2%
  5. CVXChevron Corp
    −0.15 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.8M
+$30.3M (+16.4%) vs. prior quarter
Positions
97
+18 vs. prior quarter
Top 10 concentration
66.3%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $214.8M (Q2 2026)

Q4 2021: $130.7MQ1 2022: $126.7MQ2 2022: $77.4MQ3 2022: $82.1MQ4 2022: $103.1MQ1 2023: $104.0MQ2 2023: $110.1MQ3 2023: $116.7MQ4 2023: $134.4MQ1 2024: $144.4MQ2 2024: $124.0MQ3 2024: $140.0MQ4 2024: $145.5MQ1 2025: $144.4MQ2 2025: $153.3MQ3 2025: $165.7MQ4 2025: $175.1MQ1 2026: $184.5MQ2 2026: $214.8M
Q4 2021Q2 2026
13F filings of Kellett Schaffner Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202697$214.8MSPYInnovator ETFs TrustInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 4, 202679$184.5MSPYInnovator ETFs TrustInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Jan 23, 202679$175.1MSPYInnovator ETFs TrustInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Oct 21, 202576$165.7MSPYInnovator ETFs TrustInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 25, 202571$153.3MSPYInnovator ETFs TrustInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025Apr 23, 202573$144.4MSPYInnovator ETFs TrustPGvs. Q4 2024SEC
Q4 2024Feb 5, 202572$145.5MSPYInnovator ETFs TrustPGvs. Q3 2024SEC
Q3 2024Oct 21, 202470$140.0MInnovator ETFs TrustSPYPGvs. Q2 2024SEC
Q2 2024Aug 12, 202469$124.0MInnovator ETFs TrustSPYPGvs. Q1 2024SEC
Q1 2024Apr 26, 202485$144.4MiShares Core S&P Small Cap ETFVanguard Morningstar Mid-Cap ETFState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202480$134.4MiShares Core S&P Small Cap ETFVanguard Morningstar Mid-Cap ETFState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 7, 202362$116.7MSchwab US Dividend Equity ETFiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 8, 202358$110.1MSchwab US Dividend Equity ETFInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 5, 202355$104.0MSchwab US Dividend Equity ETFInvesco Exchange Traded FD TBRK.Bvs. Q4 2022SEC
Q4 2022Feb 3, 202354$103.1MSchwab US Dividend Equity ETFInvesco Exchange Traded FD TBRK.Bvs. Q3 2022SEC
Q3 2022Nov 10, 202252$82.1MSchwab US Dividend Equity ETFBRK.BInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 8, 202257$77.4MSchwab US Dividend Equity ETFPGInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 25, 202265$126.7MSchwab US Dividend Equity ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Feb 10, 202271$130.7MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IiShares Core S&P Small Cap ETF–SEC