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Disclosed positions
Kelsey Financial, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $27,543,229
- Reported amount
- 37,403
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002022609-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,543,229 | 37,403 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $12,274,404 | 50,631 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,380,146 | 95,170 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $9,441,055 | 180,138 | SH | None |
| BROADCOM INC | AVGO | COM | $8,991,583 | 23,803 | SH | None |
| AMGEN INC | AMGN | COM | $7,891,319 | 21,792 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $5,928,185 | 36,016 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,267,336 | 62,894 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,051,196 | 34,500 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $3,342,378 | 15,110 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,276,827 | 4,388 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $2,827,887 | 7,178 | SH | None |
| APPLE INC | AAPL | COM | $2,105,970 | 7,278 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,565,479 | 16,244 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,558,701 | 7,790 | SH | None |
| TESLA INC | TSLA | COM | $1,227,731 | 2,919 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,219,367 | 17,824 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,152,891 | 7,044 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $971,784 | 7,316 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $966,965 | 41,767 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $943,285 | 8,620 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $942,402 | 10,724 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $905,933 | 11,796 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $905,216 | 1,318 | SH | None |
| MICROSOFT CORP | MSFT | COM | $785,580 | 2,106 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $771,078 | 20,976 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $631,467 | 3,231 | SH | None |
| HOME DEPOT INC | HD | COM | $609,078 | 1,727 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $580,251 | 2,017 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $579,846 | 802 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $574,820 | 23,002 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $568,298 | 2,876 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $549,960 | 1,571 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $524,230 | 3,354 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $457,602 | 3,347 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $452,294 | 2,374 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $435,565 | 6,500 | SH | None |
| UNION PAC CORP | UNP | COM | $435,200 | 1,600 | SH | None |
| GE AEROSPACE | GE | COM NEW | $430,911 | 1,153 | SH | None |
| WELLS FARGO & CO | WFC | COM | $425,513 | 5,149 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $406,211 | 3,821 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $356,033 | 1,185 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $337,473 | 955 | SH | None |
| GE VERNOVA INC | GEV | COM | $333,660 | 284 | SH | None |
| AMAZON COM INC | AMZN | COM | $329,148 | 1,381 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $307,149 | 1,531 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $306,723 | 4,030 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $288,578 | 5,397 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $281,772 | 1,002 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $279,275 | 6,596 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.