Kellett Wealth Advisors, LLC
CINCINNATI OH · SEC CIK 0001910381
$1.84亿2026Q1 申报市值
79持仓数
68.2%前十大占比 · 第一大 17.8%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JCPB 新建仓+$719.61万
IPKW 加仓+$464.95万
VIG 加仓+$409.49万
SCHD 加仓+$278.22万
UMAR 新建仓+$190.33万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$366.99万
INNOVATOR ETFS T 减仓-$285.83万
BRK/B 减仓-$202.32万
INNOVATOR ETFS T 减仓-$41.43万
INNOVATOR ETFS T 减仓-$37.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,279.74万 | 17.78% | 50,431 | -5,643 | -10.1% | -$366.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,992.69万 | 10.80% | 515,316 | -73,917 | -12.5% | -$285.83万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,849.58万 | 10.03% | 328,741 | 82,639 | 33.6% | $464.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,050.76万 | 5.70% | 342,490 | 90,684 | 36.0% | $278.22万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,021.70万 | 5.54% | 47,508 | 19,041 | 66.9% | $409.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $849.49万 | 4.60% | 58,813 | 4,566 | 8.4% | $65.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $824.80万 | 4.47% | 14,290 | -477 | -3.2% | -$27.53万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $719.61万 | 3.90% | 152,848 | 152,848 | — | $719.61万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $539.69万 | 2.93% | 37,215 | 1,717 | 4.8% | $24.90万 | 加仓 |
| IMCG | ISHARES TR | $445.99万 | 2.42% | 56,619 | 2,633 | 4.9% | $20.74万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $410.49万 | 2.22% | 68,120 | 2,932 | 4.5% | $17.67万 | 加仓 |
| AAPL | APPLE INC | $374.17万 | 2.03% | 14,743 | 242 | 1.7% | $6.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $263.75万 | 1.43% | 70,769 | -10,131 | -12.5% | -$37.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $258.21万 | 1.40% | 77,377 | -401 | -0.5% | -$1.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $244.82万 | 1.33% | 6,614 | -823 | -11.1% | -$30.46万 | 减仓 |
| MCK | MCKESSON CORP | $200.24万 | 1.09% | 2,314 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $193.00万 | 1.05% | 9,267 | 277 | 3.1% | $5.77万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $190.33万 | 1.03% | 47,893 | 47,893 | — | $190.33万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $185.45万 | 1.01% | 52,372 | -1,855 | -3.4% | -$6.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.41万 | 0.92% | 9,771 | 624 | 6.8% | $10.88万 | 加仓 |
| IJR | ISHARES TR | $167.20万 | 0.91% | 13,450 | -66 | -0.5% | -$8,205 | 减仓 |
| DIVB | ISHARES TR | $161.04万 | 0.87% | 29,850 | -1,720 | -5.4% | -$9.28万 | 减仓 |
| VGT | VANGUARD WORLD FD | $156.57万 | 0.85% | 2,244 | 107 | 5.0% | $7.47万 | 加仓 |
| AVGO | BROADCOM INC | $142.76万 | 0.77% | 4,612 | 83 | 1.8% | $2.57万 | 加仓 |
| GOOGL | ALPHABET INC | $135.21万 | 0.73% | 4,702 | 87 | 1.9% | $2.50万 | 加仓 |
| — | EXXON MOBIL CORP | $132.00万 | 0.72% | 7,780 | 214 | 2.8% | $3.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $123.44万 | 0.67% | 9,427 | -95 | -1.0% | -$1.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $119.10万 | 0.65% | 4,147 | 1 | 0.0% | $287 | 加仓 |
| QUAL | ISHARES TR | $98.07万 | 0.53% | 5,113 | -375 | -6.8% | -$7.19万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $93.36万 | 0.51% | 3,929 | 1,741 | 79.6% | $41.37万 | 加仓 |
| GOOG | ALPHABET INC | $85.84万 | 0.47% | 2,993 | 305 | 11.3% | $8.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.58万 | 0.46% | 2,875 | 372 | 14.9% | $10.94万 | 加仓 |
| NOBL | PROSHARES TR | $76.09万 | 0.41% | 7,178 | -100 | -1.4% | -$1.06万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $73.83万 | 0.40% | 15,472 | -780 | -4.8% | -$3.72万 | 减仓 |
| ABBV | ABBVIE INC | $72.43万 | 0.39% | 3,330 | 143 | 4.5% | $3.11万 | 加仓 |
| GLD | SPDR GOLD TR | $68.50万 | 0.37% | 1,592 | 368 | 30.1% | $15.83万 | 加仓 |
| TSLA | TESLA INC | $67.84万 | 0.37% | 1,825 | 343 | 23.1% | $12.75万 | 加仓 |
| WMT | WALMART INC | $65.92万 | 0.36% | 5,304 | 273 | 5.4% | $3.39万 | 加仓 |
| ENB | ENBRIDGE INC | $65.22万 | 0.35% | 12,046 | -2,000 | -14.2% | -$10.83万 | 减仓 |
| V | VISA INC | $62.83万 | 0.34% | 2,079 | -264 | -11.3% | -$7.98万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $60.16万 | 0.33% | 1,007 | 5 | 0.5% | $2,987 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.80万 | 0.32% | 2,406 | 296 | 14.0% | $7.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.63万 | 0.30% | 1,140 | -4,222 | -78.7% | -$202.32万 | 减仓 |
| CTAS | CINTAS CORP | $53.75万 | 0.29% | 3,178 | 16 | 0.5% | $2,706 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $50.90万 | 0.28% | 1,099 | 5 | 0.5% | $2,316 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.63万 | 0.27% | 1,834 | 88 | 5.0% | $2.38万 | 加仓 |
| USB | US BANCORP | $46.21万 | 0.25% | 8,885 | 517 | 6.2% | $2.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.82万 | 0.24% | 11,459 | -10,833 | -48.6% | -$41.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.96万 | 0.23% | 1,339 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.41万 | 0.23% | 2,731 | 227 | 9.1% | $3.53万 | 加仓 |
| KO | COCA COLA CO | $41.04万 | 0.22% | 5,396 | 438 | 8.8% | $3.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.28万 | 0.21% | 1,579 | 310 | 24.4% | $7.51万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $36.02万 | 0.20% | 2,820 | 99 | 3.6% | $1.26万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $35.94万 | 0.19% | 2,668 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $35.34万 | 0.19% | 2,659 | 1 | 0.0% | $133 | 加仓 |
| IVV | ISHARES TR | $35.14万 | 0.19% | 538 | 4 | 0.7% | $2,613 | 加仓 |
| MRK | MERCK & CO INC | $33.95万 | 0.18% | 2,822 | 313 | 12.5% | $3.77万 | 加仓 |
| VPU | VANGUARD WORLD FD | $33.33万 | 0.18% | 1,682 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $32.36万 | 0.18% | 759 | 1 | 0.1% | $426 | 加仓 |
| LLY | ELI LILLY & CO | $31.55万 | 0.17% | 343 | 2 | 0.6% | $1,840 | 加仓 |
| WMB | WILLIAMS COS INC | $30.57万 | 0.17% | 4,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $30.07万 | 0.16% | 3,876 | -64 | -1.6% | -$4,966 | 减仓 |
| VIS | VANGUARD WORLD FD | $30.07万 | 0.16% | 963 | 963 | — | $30.07万 | 新建仓 |
| MO | ALTRIA GROUP INC | $27.98万 | 0.15% | 4,240 | 178 | 4.4% | $1.17万 | 加仓 |
| HD | HOME DEPOT INC | $27.96万 | 0.15% | 850 | 93 | 12.3% | $3.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.42万 | 0.15% | 907 | -190 | -17.3% | -$5.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.00万 | 0.15% | 1,305 | 1,305 | — | $27.00万 | 新建仓 |
| META | META PLATFORMS INC | $25.86万 | 0.14% | 452 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.34万 | 0.13% | 343 | 343 | — | $24.34万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $24.17万 | 0.13% | 5,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $23.26万 | 0.13% | 731 | -100 | -12.0% | -$3.18万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $23.09万 | 0.13% | 5,944 | 21 | 0.4% | $816 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $23.07万 | 0.13% | 13,477 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $23.02万 | 0.12% | 1,002 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $22.79万 | 0.12% | 4,616 | 6 | 0.1% | $296 | 加仓 |
| IVES | WEDBUSH SER TR | $22.36万 | 0.12% | 7,880 | -4,361 | -35.6% | -$12.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.20万 | 0.11% | 1,042 | 1,042 | — | $21.20万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.94万 | 0.11% | 4,600 | 0 | 0.0% | — | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.92万 | 0.11% | 1,090 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,376 | -100.0% | -$24.46万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,222 | -100.0% | -$22.30万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,836 | 清仓 |