Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +18 vs. Q1 2026
- Portfolio value
- $214.8M
- +$30.3M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,514 | $38.5M | 17.9% | +1,083+2.1% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 511,597 | $21.1M | 9.8% | −3,719−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 349,517 | $19.7M | 9.2% | +20,776+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,372 | $11.9M | 5.5% | +2,864+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 364,899 | $11.6M | 5.4% | +22,409+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,395 | $10.6M | 4.9% | +105+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 64,022 | $9.39M | 4.4% | +5,209+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,502 | $7.30M | 3.4% | +2,654+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,712 | $6.59M | 3.1% | +1,497+4.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,428 | $5.84M | 2.7% | +2,809+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,282 | $4.96M | 2.3% | +3,162+4.6% | Added | – |
| AAPLApple Inc. | Stock | 14,658 | $4.24M | 2.0% | −85−0.6% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 70,055 | $2.81M | 1.3% | −714−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,523 | $2.81M | 1.3% | +909+13.7% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 75,192 | $2.64M | 1.2% | −2,185−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,255 | $2.26M | 1.1% | +1,805+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,410 | $2.24M | 1.0% | +143+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,848 | $2.17M | 1.0% | +1,077+11.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,492 | $2.09M | 1.0% | −460−2.6% | ReducedConverted for a 8-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,850 | $2.08M | 1.0% | +2,921+74.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 51,128 | $1.97M | 0.9% | −1,244−2.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 31,451 | $1.94M | 0.9% | +1,601+5.4% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 45,856 | $1.94M | 0.9% | −2,037−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,567 | $1.72M | 0.8% | −45−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,753 | $1.70M | 0.8% | +51+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,089 | $1.58M | 0.7% | −225−9.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,007 | $1.37M | 0.6% | +419+2.5% | AddedConverted for a 4-for-1 split | – |
| DUKDuke Energy CORP | Stock | 9,431 | $1.19M | 0.6% | +40.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,113 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,920 | $1.03M | 0.5% | −73−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,147 | $1.03M | 0.5% | +272+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,850 | $936.5K | 0.4% | −930−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,424 | $861.7K | 0.4% | +94+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,905 | $801.3K | 0.4% | +80+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $757.3K | 0.4% | −12−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,356 | $750.1K | 0.3% | −1,000−7.0% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,972 | $726.4K | 0.3% | +380+23.9% | Added | History |
| VVisa Inc. | Stock | 2,068 | $709.5K | 0.3% | −11−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 926 | $693.5K | 0.3% | +388+72.1% | Added | – |
| ENBEnbridge Inc | Stock | 12,046 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,513 | $638.2K | 0.3% | +107+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,589 | $633.0K | 0.3% | +285+5.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,632 | $628.9K | 0.3% | +160+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $628.7K | 0.3% | −92−9.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,042 | $605.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,101 | $575.0K | 0.3% | +2+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 488 | $563.3K | 0.3% | +488 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,117 | $558.9K | 0.3% | −23−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,902 | $537.7K | 0.3% | +17+0.2% | Added | History |
| CTASCintas Corp | Stock | 3,084 | $524.5K | 0.2% | −94−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,661 | $506.9K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,339 | $495.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,496 | $472.6K | 0.2% | +37+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,667 | $468.8K | 0.2% | +88+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,987 | $468.3K | 0.2% | +111+2.9% | Added | History |
| KOCoca Cola Co | Stock | 5,696 | $462.9K | 0.2% | +300+5.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,953 | $413.2K | 0.2% | +133+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,023 | $409.4K | 0.2% | +292+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 340 | $407.8K | 0.2% | −3−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 365 | $388.3K | 0.2% | +22+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,037 | $377.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,903 | $373.1K | 0.2% | +81+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 499 | $360.8K | 0.2% | +499 | New | History |
| HDHome Depot, Inc. | Stock | 1,003 | $353.8K | 0.2% | +153+18.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 876 | $348.0K | 0.2% | +145+19.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 955 | $344.2K | 0.2% | −8−0.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,502 | $334.8K | 0.2% | +500+49.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,682 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,558 | $327.9K | 0.2% | +318+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,400 | $327.1K | 0.2% | +200+4.8% | Added | History |
| MSMorgan Stanley | Stock | 1,555 | $325.0K | 0.2% | +1,555 | New | History |
| AXPAmerican Express Co | Stock | 907 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,880 | $300.2K | 0.1% | 00.0% | Unchanged | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,380 | $295.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 510 | $287.3K | 0.1% | +58+12.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 365 | $278.5K | 0.1% | +365 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,477 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,338 | $275.8K | 0.1% | +3,338 | New | – |
| GSGoldman Sachs Group Inc | Stock | 272 | $275.5K | 0.1% | +272 | New | History |
| TXNTexas Instruments Inc | Stock | 895 | $266.9K | 0.1% | +895 | New | History |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 10,472 | $265.8K | 0.1% | +10,472 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,097 | $254.1K | 0.1% | +153+2.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 657 | $254.1K | 0.1% | +657 | New | History |
| PBAPembina Pipeline Corp | COM | 5,400 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,353 | $244.8K | 0.1% | +1,353 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,553 | $244.1K | 0.1% | −63−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 1,719 | $240.0K | 0.1% | +1,719 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,295 | $235.9K | 0.1% | +2,295 | New | – |
| BXBlackstone Inc. | COM | 2,000 | $235.3K | 0.1% | +2,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,090 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 113 | $224.8K | 0.1% | +113 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,806 | $221.1K | 0.1% | +1,806 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,600 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 549 | $205.1K | 0.1% | +549 | New | History |
| AEEAmeren Corp | COM | 1,805 | $204.0K | 0.1% | +1,805 | New | History |
| NOWServiceNow, Inc. | Stock | 2,019 | $200.4K | 0.1% | +2,019 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $36.4K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.