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, SPY, IJH, IVW, and represent 58.93% of Lee, Kelleher & Klein Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IWF, VO, IVV, GOOGL, VUG, IEFA, IVW, VGT, MSFT, IWO.
  • Started 9 new stock positions in AMZN, IWM, MSFT, CAT, JPM, IWO, XLK, VGT, GOOGL.
  • Reduced shares in these 10 stocks: DLN, IWR, IAU, GSLC, SPSM, VONV, SPY, VOO, DES, JPST.
  • Sold out of its position in IAU.
  • Lee, Kelleher & Klein Wealth Management was a net buyer of stock by $5.8M.
  • Lee, Kelleher & Klein Wealth Management has $191M in assets under management (AUM), dropping by 13.78%.
  • Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee, Kelleher & Klein Wealth Management

Lee, Kelleher & Klein Wealth Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $37M 49k 748.89
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Wisdomtree Tr Us Largecap Divd (DLN) 19.2 $37M 381k 96.32
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.1 $14M 18k 746.77
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Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $13M 166k 77.11
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Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $13M 93k 137.53
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Wisdomtree Tr Us Midcap Divid (DON) 6.6 $13M 223k 56.52
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $8.3M -2% 59k 141.89
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Wisdomtree Tr Us Smallcap Divd (DES) 3.4 $6.6M 162k 40.68
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Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.4M +3% 43k 148.31
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $4.6M 39k 117.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.6M 5.3k 686.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $3.6M 71k 50.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.4M +315% 28k 124.17
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Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.0M 17k 178.60
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Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.7M -8% 24k 110.32
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 6.6k 370.04
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.4M -5% 23k 106.31
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.3M +13% 24k 96.58
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.0M 14k 136.68
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $1.4M 31k 45.70
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $1.4M -10% 24k 57.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M +298% 15k 80.57
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Spdr Series Trust St Str Conv Etf (CWB) 0.5 $1.0M 9.5k 107.82
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 6.9k 146.41
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $983k 7.7k 127.81
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $852k 3.8k 227.06
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $505k 2.1k 242.43
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Apple (AAPL) 0.2 $474k +7% 1.6k 289.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $416k 5.8k 71.25
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $408k 997.00 409.50
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $351k 2.1k 164.60
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CSX Corporation (CSX) 0.2 $350k +2% 7.4k 47.53
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Vanguard Index Fds Growth Etf (VUG) 0.2 $347k +521% 4.0k 86.14
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Chevron Corporation (CVX) 0.2 $337k 2.0k 165.76
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k NEW 844.00 357.37
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Brand Engagement Network (BNAI) 0.2 $291k 17k 17.11
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $273k 2.0k 137.54
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $262k 1.8k 147.73
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 795.00 306.30
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Vanguard World Inf Tech Etf (VGT) 0.1 $241k NEW 2.0k 119.52
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Microsoft Corporation (MSFT) 0.1 $240k NEW 642.00 373.02
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $235k 2.1k 112.09
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k NEW 589.00 393.96
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Caterpillar (CAT) 0.1 $223k NEW 209.00 1064.90
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Ishares Silver Tr Ishares (SLV) 0.1 $213k 4.0k 53.47
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Amazon (AMZN) 0.1 $207k NEW 868.00 238.34
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $206k NEW 1.1k 190.52
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JPMorgan Chase & Co. (JPM) 0.1 $201k NEW 615.00 327.33
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k NEW 670.00 300.45
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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