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Lee-Kelleher Wealth Management

Latest statistics and disclosures from Lee-Kelleher Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DLN, IVV, SPY, DON, IJH, and represent 60.01% of Lee-Kelleher Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DLN, IVV, IVW, IJH, DON, IJR, DES, IEFA, MDYG, VUG.
Started 1 new stock position in MDYG.
Reduced shares in these 10 stocks: VTI, GSLC, MSFT, , AMZN, IWF, IWR, SPSM, SPY, VOO.
Sold out of its positions in AMZN, INCY, MSFT.
Lee-Kelleher Wealth Management was a net buyer of stock by $2.1M.
Lee-Kelleher Wealth Management has $168M in assets under management (AUM), dropping by 0.28%.
Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Largecap Divd (DLN)	20.4	$34M	+3%	384k	89.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	18.9	$32M		49k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.1	$12M		18k	650.34	View chart
Wisdomtree Tr Us Midcap Divid (DON)	6.9	$12M	+3%	221k	52.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$11M	+4%	166k	67.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$10M	+4%	91k	113.11	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	4.5	$7.5M	-3%	60k	125.13	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	3.5	$5.8M	+5%	163k	35.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$5.2M	+6%	42k	124.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.3	$3.9M		39k	100.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$3.6M		71k	50.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$3.2M		5.4k	597.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.8M	-5%	6.7k	426.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.5	$2.6M	-5%	26k	97.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.4	$2.4M		17k	144.71	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$2.2M		24k	93.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.1M	-15%	6.6k	320.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.9M	+14%	21k	90.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.7M		14k	118.45	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.8	$1.3M		31k	43.13	View chart
Spdr Series Trust State Street Spd (SPSM)	0.8	$1.3M	-6%	27k	48.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M		3.9k	287.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$882k		6.9k	128.12	View chart
Spdr Series Trust State Street Spd (CWB)	0.5	$869k		9.5k	91.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$843k		7.7k	109.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$793k	+2%	3.8k	211.15	View chart
Brand Engagement Network (BNAI)	0.4	$644k	+13%	17k	37.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$445k		2.1k	213.67	View chart
Chevron Corporation (CVX)	0.2	$415k		2.0k	206.90	View chart
Apple (AAPL)	0.2	$387k		1.5k	253.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$374k		5.8k	64.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$356k		997.00	356.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$311k		2.1k	145.74	View chart
CSX Corporation (CSX)	0.2	$296k		7.2k	41.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$283k	+48%	648.00	436.79	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$271k		4.0k	68.14	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$235k	-16%	1.8k	132.50	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$228k		2.0k	114.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$227k		2.6k	88.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$205k		795.00	257.35	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$201k	NEW	2.1k	95.96	View chart

Past Filings by Lee-Kelleher Wealth Management

SEC 13F filings are viewable for Lee-Kelleher Wealth Management going back to 2024

Lee-Kelleher Wealth Management 2026 Q1 filed April 14, 2026
Lee-Kelleher Wealth Management 2025 Q4 filed Jan. 14, 2026
Lee-Kelleher Wealth Management 2025 Q3 filed Oct. 23, 2025
Lee-Kelleher Wealth Management 2025 Q2 filed July 14, 2025
Lee-Kelleher Wealth Management 2025 Q1 filed May 8, 2025
Lee-Kelleher Wealth Management 2024 Q4 filed April 17, 2025

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