Lee-Kelleher Wealth Management

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

  • Top 5 stock holdings are IVV, DLN, IVW, SPY, DON, and represent 60.22% of Lee, Kelleher & Klein Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV, DLN, IVW, IEFA, IJR, IJH, DON, JPST, IAU, DES.
  • Started 1 new stock position in IAU.
  • Reduced shares in these 10 stocks: GSLC, CAT, IWM, VTI, IWR, VONV, SPY, VGT, VOO, SPSM.
  • Sold out of its positions in CAT, IWM.
  • Lee, Kelleher & Klein Wealth Management was a net buyer of stock by $4.4M.
  • Lee, Kelleher & Klein Wealth Management has $194M in assets under management (AUM), dropping by 1.64%.
  • Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee, Kelleher & Klein Wealth Management

Lee, Kelleher & Klein Wealth Management holds 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $39M +3% 51k 765.85
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Wisdomtree Tr Us Largecap Divd (DLN) 19.6 $38M +2% 391k 97.20
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $14M +5% 98k 142.26
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.1 $14M 18k 762.63
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Wisdomtree Tr Us Midcap Divid (DON) 6.4 $12M +2% 230k 53.95
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Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $12M +3% 172k 71.95
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $8.2M -3% 57k 145.04
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Wisdomtree Tr Us Smallcap Divd (DES) 3.3 $6.3M +3% 167k 37.90
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Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.3M +7% 46k 136.04
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $4.5M +4% 41k 109.61
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $3.8M +7% 76k 50.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.7M 5.2k 700.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.5M 28k 125.26
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.9M +23% 30k 96.88
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Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.7M 17k 160.33
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Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.4M -4% 23k 106.71
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.4M -3% 22k 108.70
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.2 $2.3M -7% 6.0k 374.24
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.9M +2% 15k 128.10
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $1.4M 30k 45.84
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $1.3M 24k 52.86
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.6 $1.2M 15k 78.42
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $991k 7.7k 128.93
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Spdr Series Trust St Str Conv Etf (CWB) 0.5 $961k 9.5k 101.18
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $948k 6.9k 137.68
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $857k 3.8k 228.28
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $618k +19% 2.5k 247.93
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Apple (AAPL) 0.3 $545k 1.6k 333.02
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Chevron Corporation (CVX) 0.2 $415k 2.0k 204.21
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $415k 5.9k 70.61
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $415k 997.00 416.13
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $363k 4.0k 90.11
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $343k 2.1k 160.74
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CSX Corporation (CSX) 0.2 $343k 7.4k 46.51
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Microsoft Corporation (MSFT) 0.2 $329k 642.00 512.90
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 844.00 344.08
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $251k 2.0k 126.52
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $244k 1.8k 137.71
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $219k 2.1k 104.53
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Amazon (AMZN) 0.1 $216k 868.00 249.15
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Ishares Silver Tr Ishares (SLV) 0.1 $216k 4.0k 54.51
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $211k 1.1k 195.75
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $210k 589.00 356.90
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Vanguard World Inf Tech Etf (VGT) 0.1 $209k -17% 1.7k 125.67
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $208k -10% 711.00 292.10
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JPMorgan Chase & Co. (JPM) 0.1 $204k 615.00 330.83
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Ishares Gold Tr Ishares New (IAU) 0.1 $201k NEW 2.6k 78.10
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Brand Engagement Network (BNAI) 0.1 $103k 17k 6.07
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Past Filings by Lee, Kelleher & Klein Wealth Management

SEC 13F filings are viewable for Lee, Kelleher & Klein Wealth Management going back to 2024