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Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

V holding history

Visa Inc. in every 13F filed by Kellett Schaffner Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
2,068
Value
$709.5K
% of portfolio
0.3%
Quarters held
18
Since Q4 2021
Holdings of V by Kellett Schaffner Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,068$709.5K0.3%−11−0.5%ReducedHolders
Q1 20262,079$628.3K0.3%−264−11.3%ReducedHolders
Q4 20252,343$821.6K0.5%+326+16.2%AddedHolders
Q3 20252,017$688.4K0.4%+193+10.6%AddedHolders
Q2 20251,824$647.8K0.4%+565+44.9%AddedHolders
Q1 20251,259$441.3K0.3%+27+2.2%AddedHolders
Q4 20241,232$389.5K0.3%+36+3.0%AddedHolders
Q3 20241,196$328.9K0.2%−350−22.6%ReducedHolders
Q2 20241,546$405.9K0.3%+547+54.8%AddedHolders
Q1 2024999$278.9K0.2%+18+1.8%AddedHolders
Q4 2023981$255.5K0.2%00.0%UnchangedHolders
Q3 2023981$225.7K0.2%+981NewHolders
Q2 20230$00.0%−1,471−100.0%Sold outHolders
Q1 20231,471$331.7K0.3%−106−6.7%ReducedHolders
Q4 20221,577$327.7K0.3%00.0%UnchangedHolders
Q3 20221,577$327.0K0.4%+100+6.8%AddedHolders
Q2 20221,477$291.0K0.4%00.0%UnchangedHolders
Q1 20221,477$328.0K0.3%−150−9.2%ReducedHolders
Q4 20211,627$353.0K0.3%–No prior filingHolders