Holders — by stockHoldings — by fund
KELLY FINANCIAL GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001128066
$450.1M
disclosed book value
107
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 525,852 | $70.8M | 15.7% |
| 2 | JIREJ P MORGAN EXCHANGE TRADED F | 459,051 | $37.9M | 8.4% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 686,820 | $32.2M | 7.2% |
| 4 | JEMAJ P MORGAN EXCHANGE TRADED F | 490,232 | $31.3M | 7% |
| 5 | LDURPIMCO ETF TR | 299,442 | $28.6M | 6.4% |
| 6 | IWFISHARES TR | 198,448 | $24.6M | 5.5% |
| 7 | DFATDIMENSIONAL ETF TRUST | 329,931 | $23.1M | 5.1% |
| 8 | AGGISHARES TR | 204,205 | $20.2M | 4.5% |
| 9 | BBIBJ P MORGAN EXCHANGE TRADED F | 200,552 | $19.6M | 4.4% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 270,282 | $19.5M | 4.3% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 427,276 | $16.9M | 3.8% |
| 12 | DFISDIMENSIONAL ETF TRUST | 301,633 | $10.6M | 2.3% |
| 13 | USMVISHARES TR | 98,110 | $9.5M | 2.1% |
| 14 | AAPLAPPLE INC | 32,651 | $9.4M | 2.1% |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 132,006 | $6.1M | 1.4% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 97,787 | $5.3M | 1.2% |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 64,109 | $5.0M | 1.1% |
| 18 | JMOMJ P MORGAN EXCHANGE TRADED F | 53,016 | $4.5M | 1% |
| 19 | VOYAVOYA FINANCIAL INC | 4.1M | $4.1M | 0.9% |
| 20 | IWYISHARES TR | 13,985 | $4.1M | 0.9% |
| 21 | MSFTMICROSOFT CORP | 10,150 | $3.8M | 0.8% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 16,511 | $3.5M | 0.8% |
| 23 | IXUSISHARES TR | 31,830 | $3.0M | 0.7% |
| 24 | BBAGJ P MORGAN EXCHANGE TRADED F | 64,944 | $3.0M | 0.7% |
| 25 | GBFISHARES TR | 28,342 | $2.9M | 0.7% |
| 26 | SCHRSCHWAB STRATEGIC TR | 118,832 | $2.9M | 0.7% |
| 27 | NNNEXTNAV INC | 153,549 | $2.7M | 0.6% |
| 28 | IWMISHARES TR | 6,034 | $1.8M | 0.4% |
| 29 | PDPINVESCO EXCHANGE TRADED FD T | 10,827 | $1.6M | 0.4% |
| 30 | AMZNAMAZON COM INC | 6,753 | $1.6M | 0.4% |
| 31 | SPSBSPDR SERIES TRUST | 53,556 | $1.6M | 0.4% |
| 32 | JBNDJ P MORGAN EXCHANGE TRADED F | 29,989 | $1.6M | 0.4% |
| 33 | BBEUJ P MORGAN EXCHANGE TRADED F | 19,907 | $1.5M | 0.3% |
| 34 | SCHVSCHWAB STRATEGIC TR | 44,284 | $1.5M | 0.3% |
| 35 | SLYVSPDR SERIES TRUST | 12,760 | $1.4M | 0.3% |
| 36 | SCZISHARES TR | 13,955 | $1.1M | 0.3% |
| 37 | BALTINNOVATOR ETFS TRUST | 31,304 | $1.1M | 0.2% |
| 38 | QUALISHARES TR | 4,612 | $1.0M | 0.2% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,008 | $1.0M | 0.2% |
| 40 | IEMGISHARES INC | 11,992 | $993,417 | 0.2% |
| 41 | PGPROCTER & GAMBLE CO | 6,735 | $987,678 | 0.2% |
| 42 | IUSBISHARES TR | 20,164 | $930,561 | 0.2% |
| 43 | XLVSELECT SECTOR SPDR TR | 5,549 | $880,463 | 0.2% |
| 44 | IVVISHARES TR | 1,096 | $820,446 | 0.2% |
| 45 | ASML HLDG NV | 402 | $799,755 | 0.2% |
| 46 | NVDANVIDIA CORPORATION | 3,663 | $732,931 | 0.2% |
| 47 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,246 | $706,024 | 0.2% |
| 48 | DFUSDIMENSIONAL ETF TRUST | 8,466 | $693,731 | 0.2% |
| 49 | MAMASTERCARD INCORPORATED | 1,330 | $682,855 | 0.2% |
| 50 | ISCVISHARES TR | 8,573 | $671,425 | 0.1% |
| 51 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,688 | $657,396 | 0.1% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 819 | $611,915 | 0.1% |
| 53 | JAJLINNOVATOR ETFS TRUST | 19,555 | $584,890 | 0.1% |
| 54 | SLQDISHARES TR | 11,186 | $563,421 | 0.1% |
| 55 | IVWISHARES TR | 3,977 | $546,957 | 0.1% |
| 56 | ZJANINNOVATOR ETFS TRUST | 19,522 | $546,511 | 0.1% |
| 57 | PFEPFIZER INC | 18,133 | $436,690 | 0.1% |
| 58 | IEIISHARES TR | 3,715 | $436,314 | 0.1% |
| 59 | SHYISHARES TR | 5,188 | $426,009 | 0.1% |
| 60 | JPMJPMORGAN CHASE & CO | 1,299 | $425,240 | 0.1% |
| 61 | ZFEBINNOVATOR ETFS TRUST | 16,185 | $420,567 | 0.1% |
| 62 | ESEVERSOURCE ENERGY | 5,676 | $410,226 | 0.1% |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 1,040 | $402,200 | 0.1% |
| 64 | WMTWALMART INC | 3,545 | $401,615 | 0.1% |
| 65 | DYNFBLACKROCK ETF TRUST | 5,865 | $398,879 | 0.1% |
| 66 | TSLATESLA INC | 912 | $380,959 | 0.1% |
| 67 | TRVTRAVELERS COMPANIES INC | 1,148 | $377,371 | 0.1% |
| 68 | DFAXDIMENSIONAL ETF TRUST | 10,154 | $374,073 | 0.1% |
| 69 | BACBANK OF AMER CORP | 6,181 | $352,261 | 0.1% |
| 70 | EFVISHARES TR | 4,593 | $351,593 | 0.1% |
| 71 | CATCATERPILLAR INC | 327 | $348,222 | 0.1% |
| 72 | MRKMERCK & CO INC | 2,609 | $335,206 | 0.1% |
| 73 | KOCOCA COLA CO | 4,097 | $335,162 | 0.1% |
| 74 | JNJJOHNSON & JOHNSON | 1,308 | $332,246 | 0.1% |
| 75 | PMPHILIP MORRIS INTL INC | 1,812 | $327,809 | 0.1% |
| 76 | METAMETA PLATFORMS INC | 566 | $318,481 | 0.1% |
| 77 | EFGISHARES TR | 2,539 | $315,867 | 0.1% |
| 78 | IYWISHARES TR | 1,249 | $315,026 | 0.1% |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,453 | $307,985 | 0.1% |
| 80 | ZAPRINNOVATOR ETFS TRUST | 11,400 | $303,696 | 0.1% |
| 81 | DFUVDIMENSIONAL ETF TRUST | 5,379 | $295,915 | 0.1% |
| 82 | DFSDDIMENSIONAL ETF TRUST | 5,976 | $285,354 | 0.1% |
| 83 | EMGFISHARES INC | 3,833 | $280,809 | 0.1% |
| 84 | APOCINNOVATOR ETFS TRUST | 10,625 | $279,214 | 0.1% |
| 85 | TAT&T INC | 13,312 | $275,581 | 0.1% |
| 86 | MCDMCDONALDS CORP | 1,019 | $275,449 | 0.1% |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 2,041 | $271,873 | 0.1% |
| 88 | MARMARRIOTT INTL INC NEW | 730 | $270,531 | 0.1% |
| 89 | HDHOME DEPOT INC | 742 | $261,397 | 0.1% |
| 90 | MTUMISHARES TR | 759 | $260,208 | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 920 | $258,719 | 0.1% |
| 92 | HDVISHARES TR | 9,310 | $255,187 | 0.1% |
| 93 | OEFISHARES TR | 673 | $246,392 | 0.1% |
| 94 | BILSPDR SERIES TRUST | 2,623 | $240,372 | 0.1% |
| 95 | NOBLPROSHARES TR | 4,160 | $233,626 | 0.1% |
| 96 | DVYISHARES TR | 1,489 | $232,731 | 0.1% |
| 97 | BINCBLACKROCK ETF TRUST II | 4,250 | $222,445 | 0% |
| 98 | ZJULINNOVATOR ETFS TRUST | 7,239 | $216,953 | 0% |
| 99 | INTCINTEL CORP | 1,556 | $216,473 | 0% |
| 100 | HONHONEYWELL INTL INC | 965 | $216,064 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.