Kellett Wealth Advisors, LLC

Position in USB — US Bancorp De

CIK 1910381 CINCINNATI, OH

Position in USB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$537,680

+$75,572 QoQ

Shares Held

8,902

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#1,211

of 2,047 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kellett Wealth Advisors, LLC holds $537,680 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USB	US Bancorp De This page	8,902	$537,680

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$537,680	8,902	+0.2%	Shares	Sole	2026-07-23
2026-03-31	$462,108	8,885	+6.2%	Shares	Sole	2026-05-04
2025-12-31	$446,516	8,368	+0.2%	Shares	Sole	2026-01-23
2025-09-30	$403,507	8,349	+0.2%	Shares	Sole	2025-10-21
2025-06-30	$376,932	8,330	+0.3%	Shares	Sole	2025-07-25
2025-03-31	$350,763	8,308	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$396,606	8,292	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$384,909	8,417	+1.7%	Shares	Sole	2024-10-21
2024-06-30	$328,438	8,273	-41.5%	Shares	Sole	2024-08-12
2024-03-31	$632,639	14,153	+0.8%	Shares	Sole	2024-04-26
2023-12-31	$607,391	14,034	+0.2%	Shares	Sole	2024-01-31
2023-09-30	$463,170	14,010	+10.5%	Shares	Sole	2023-11-07
2023-06-30	$418,947	12,680	+46.5%	Shares	Sole	2023-08-08
2023-03-31	$312,120	8,658	+53.5%	Shares	Sole	2023-05-05
2022-12-31	$246,047	5,642	0.0%	Shares	Sole	2023-02-03
2022-09-30	$227,485	5,642	-8.4%	Shares	Sole	2022-11-10
2022-06-30	$283,529	6,161	+0.2%	Shares	Sole	2022-08-08
2022-03-31	$326,766	6,148	+9.1%	Shares	Sole	2022-04-25
2021-12-31	$316,574	5,636	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.