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KELLY FINANCIAL GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,501,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $72,350,380
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $38,223,625
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $31,186,186
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $28,840,458
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $25,012,251
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $23,786,599
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $19,722,555
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,831,715
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46654Q849 · shares: $18,689,477
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $17,138,927
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 525,879 shares | $72,350,380 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 465,234 shares | $38,223,625 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 503,897 shares | $31,186,186 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 644,048 shares | $28,840,458 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 199,683 shares | $25,012,251 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 252,740 shares | $23,786,599 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 267,243 shares | $19,722,555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 199,193 shares | $18,831,715 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 198,996 shares | $18,689,477 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 426,660 shares | $17,138,927 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 306,670 shares | $11,110,643 |
| APPLE INC | COM | 037833100 | — | 32,002 shares | $10,647,334 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 97,674 shares | $9,517,326 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 154,625 shares | $7,904,430 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 250,985 shares | $7,426,646 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 142,025 shares | $6,375,509 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 99,372 shares | $5,550,903 |
| MICROSOFT CORP | COM | 594918104 | — | 10,067 shares | $5,163,457 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 63,020 shares | $4,914,282 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 52,359 shares | $4,364,123 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 173,353 shares | $4,108,466 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,077,462 shares | $4,077,462 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 40,361 shares | $4,014,463 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,231 shares | $3,901,954 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,243 shares | $3,378,869 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,292 shares | $2,972,422 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 153,549 shares | $2,208,035 |
| AMAZON COM INC | COM | 023135106 | — | 6,906 shares | $1,720,134 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,008 shares | $1,669,563 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 10,728 shares | $1,478,630 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 42,004 shares | $1,468,040 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 43,928 shares | $1,463,240 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 18,442 shares | $1,395,875 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,683 shares | $1,295,568 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,992 shares | $1,181,205 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,920 shares | $1,054,627 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,590 shares | $1,020,099 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,008 shares | $1,000,104 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,735 shares | $978,704 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,833 shares | $960,366 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 30,946 shares | $936,438 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,548 shares | $934,455 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,108 shares | $848,217 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,611 shares | $825,584 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,960 shares | $743,966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,332 shares | $734,287 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 402 shares | $728,291 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 10,962 shares | $693,951 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 8,921 shares | $667,346 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 21,154 shares | $639,991 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 821 shares | $626,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,719 shares | $568,736 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 4,119 shares | $559,031 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 19,522 shares | $554,999 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 11,176 shares | $552,919 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,846 shares | $547,132 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,203 shares | $521,288 |
| PFIZER INC | COM | 717081103 | — | 18,199 shares | $519,057 |
| META PLATFORMS INC | CL A | 30303M102 | — | 620 shares | $449,713 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 16,185 shares | $426,878 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,065 shares | $411,300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,148 shares | $411,031 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,596 shares | $407,918 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,040 shares | $404,373 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,728 shares | $397,168 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,620 shares | $389,241 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,848 shares | $385,013 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,612 shares | $381,818 |
| WALMART INC | COM | 931142103 | — | 3,663 shares | $380,957 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,722 shares | $367,111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,597 shares | $363,806 |
| COCA COLA CO | COM | 191216100 | — | 4,113 shares | $356,236 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,812 shares | $345,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,298 shares | $343,726 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,248 shares | $330,625 |
| AT&T INC | COM | 00206R102 | — | 13,545 shares | $330,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,028 shares | $328,104 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,701 shares | $323,626 |
| TESLA INC | COM | 88160R101 | — | 912 shares | $322,996 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,390 shares | $316,762 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,631 shares | $309,730 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 11,400 shares | $308,300 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,141 shares | $285,385 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 10,625 shares | $283,050 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 6,435 shares | $282,014 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,141 shares | $265,524 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 773 shares | $265,383 |
| CATERPILLAR INC | COM | 149123101 | — | 327 shares | $265,128 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,310 shares | $260,308 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 720 shares | $256,082 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 670 shares | $255,827 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,401 shares | $243,311 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,623 shares | $240,372 |
| MCDONALDS CORP | COM | 580135101 | — | 1,019 shares | $235,481 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,160 shares | $225,056 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 7,400 shares | $223,573 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 7,871 shares | $218,263 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 668 shares | $211,983 |
| HOME DEPOT INC | COM | 437076102 | — | 739 shares | $210,378 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,376 shares | $209,248 |