Lee Financial

Lee Financial as of June 30, 2026

Portfolio Holdings for Lee Financial

Lee Financial holds 162 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) 25.7 $201M 269k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 13.2 $103M 1.3M 77.11
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $68M 2.2M 31.10
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $49M 355k 137.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $33M 66k 500.39
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $30M 694k 43.50
Spdr Gold Tr Gold Shs (GLD) 3.5 $27M 74k 368.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $21M 29k 736.97
Apple (AAPL) 2.4 $19M 65k 289.36
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $12M 106k 110.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $12M 317k 36.87
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $11M 212k 52.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $10M 341k 29.43
Ishares Tr Select Divid Etf (DVY) 1.0 $7.4M 48k 156.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.1M 48k 148.31
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $6.5M 41k 156.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.5M 38k 146.41
Microsoft Corporation (MSFT) 0.7 $5.2M 14k 373.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.3M 120k 36.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $4.2M 79k 53.11
Broadcom (AVGO) 0.5 $3.9M 10k 377.75
NVIDIA Corporation (NVDA) 0.5 $3.8M 19k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 10k 370.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.5M 96k 36.26
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 9.9k 327.33
Newmont Mining Corporation (NEM) 0.4 $3.1M 33k 93.40
Dell Technologies CL C (DELL) 0.4 $3.0M 7.0k 431.46
Philip Morris International (PM) 0.3 $2.7M 15k 181.11
Citizens Financial (CFG) 0.3 $2.5M 36k 70.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 25k 96.58
Exxon Mobil Corporation (XOM) 0.3 $2.3M 17k 136.72
Amazon (AMZN) 0.3 $2.3M 9.6k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 3.3k 686.79
Abbvie (ABBV) 0.3 $2.2M 8.8k 251.64
Morgan Stanley Com New (MS) 0.3 $2.1M 9.9k 209.04
Coca-Cola Company (KO) 0.3 $2.0M 25k 81.34
Tortoise Capital Series Trus Energy Etf (TNGY) 0.3 $2.0M 210k 9.71
Texas Instruments Incorporated (TXN) 0.3 $2.0M 6.8k 298.07
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.7k 1199.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 71k 27.70
Home Depot (HD) 0.2 $1.9M 5.4k 352.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 6.3k 303.12
Oneok (OKE) 0.2 $1.9M 22k 86.94
Enterprise Products Partners (EPD) 0.2 $1.9M 51k 36.76
Entergy Corporation (ETR) 0.2 $1.8M 15k 114.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 4.9k 353.33
Cisco Systems (CSCO) 0.2 $1.7M 15k 117.46
Williams Companies (WMB) 0.2 $1.7M 23k 74.34
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.6M 19k 82.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 1.6k 965.34
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.1k 189.73
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.5M 6.3k 237.45
Eaton Corp SHS (ETN) 0.2 $1.5M 3.4k 426.12
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $1.4M 37k 39.68
Fastenal Company (FAST) 0.2 $1.4M 30k 48.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.4M 3.0k 477.69
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.4M 21k 66.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 20k 72.59
Viper Energy Cl A (VNOM) 0.2 $1.4M 33k 42.40
Old Republic International Corporation (ORI) 0.2 $1.4M 34k 40.92
Microchip Technology (MCHP) 0.2 $1.4M 15k 91.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 5.8k 227.06
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 16k 82.84
Blackrock (BLK) 0.2 $1.3M 1.3k 961.56
Ally Financial (ALLY) 0.2 $1.3M 27k 45.95
Spdr Series Trust St Str Dow Reit (RWR) 0.2 $1.2M 11k 112.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.4k 357.37
Darden Restaurants (DRI) 0.1 $1.2M 5.6k 206.01
Amgen (AMGN) 0.1 $1.2M 3.2k 362.12
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 8.9k 124.17
Service Corporation International (SCI) 0.1 $1.1M 15k 75.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.98
Amcor Com New (AMCR) 0.1 $1.1M 25k 43.35
Canadian Natural Resources (CNQ) 0.1 $1.1M 27k 39.56
Enbridge (ENB) 0.1 $1.1M 20k 54.21
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 513.60
Essential Utils (WTRG) 0.1 $1.0M 27k 38.31
Genuine Parts Company (GPC) 0.1 $977k 8.3k 118.08
Air Products & Chemicals (APD) 0.1 $928k 3.2k 293.18
Visa Com Cl A (V) 0.1 $919k 2.7k 343.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $914k 2.7k 342.83
Oracle Corporation (ORCL) 0.1 $885k 6.0k 146.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $880k 4.9k 178.60
Iron Mountain (IRM) 0.1 $879k 7.0k 126.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $870k 1.2k 747.15
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $858k 11k 81.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $847k 7.6k 111.31
Paychex (PAYX) 0.1 $823k 8.4k 98.33
Meta Platforms Cl A (META) 0.1 $820k 1.5k 563.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $771k 40k 19.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $743k 9.0k 82.11
Alkami Technology (ALKT) 0.1 $734k 41k 18.12
Broadridge Financial Solutions (BR) 0.1 $730k 5.3k 137.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $730k 29k 25.25
Johnson & Johnson (JNJ) 0.1 $694k 2.7k 253.98
Dorchester Minerals Com Unit (DMLP) 0.1 $672k 27k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $657k 3.1k 212.77
Costco Wholesale Corporation (COST) 0.1 $653k 698.00 935.40
Spdr Series Trust St Str P500etf (SPYM) 0.1 $639k 7.3k 87.88
Ishares Silver Tr Ishares (SLV) 0.1 $616k 12k 53.47
Corning Incorporated (GLW) 0.1 $585k 2.3k 255.38
Blue Owl Capital Com Cl A (OWL) 0.1 $583k 67k 8.75
Applied Materials (AMAT) 0.1 $578k 800.00 723.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $568k 15k 37.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $555k 11k 50.57
Thomsoncorp (TRI) 0.1 $494k 6.1k 81.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $493k 11k 46.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $489k 22k 22.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $487k 7.0k 69.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $471k 19k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $468k 19k 24.23
Steris Shs Usd (STE) 0.1 $454k 2.2k 210.57
International Business Machines (IBM) 0.1 $454k 1.6k 281.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $438k 7.8k 56.33
Tesla Motors (TSLA) 0.1 $424k 1.0k 420.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $423k 1.9k 219.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $417k 20k 20.84
Lattice Semiconductor (LSCC) 0.1 $414k 2.7k 152.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $412k 5.4k 75.79
Targa Res Corp (TRGP) 0.1 $399k 1.5k 268.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $394k 17k 23.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $377k 8.0k 46.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $367k 6.1k 59.69
Chevron Corporation (CVX) 0.0 $363k 2.2k 165.76
Southwest Airlines (LUV) 0.0 $359k 7.0k 51.65
TJX Companies (TJX) 0.0 $346k 2.3k 151.48
First Busey Corp Com New (BUSE) 0.0 $339k 12k 29.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $337k 15k 23.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $335k 4.2k 79.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $335k 1.8k 188.11
Analog Devices (ADI) 0.0 $325k 817.00 397.17
Parker-Hannifin Corporation (PH) 0.0 $321k 328.00 978.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $306k 4.5k 67.50
Hca Holdings (HCA) 0.0 $305k 782.00 389.91
Ishares Tr National Mun Etf (MUB) 0.0 $302k 2.8k 107.62
Cheniere Energy Partners Com Unit (CQP) 0.0 $299k 4.9k 60.95
Nextera Energy (NEE) 0.0 $291k 3.3k 87.77
Lam Research Corp Com New (LRCX) 0.0 $291k 672.00 433.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 8.1k 33.84
Hess Midstream Cl A Shs (HESM) 0.0 $267k 7.1k 37.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $267k 2.0k 133.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.0k 53.17
Advanced Micro Devices (AMD) 0.0 $243k 419.00 580.91
Pfizer (PFE) 0.0 $241k 10k 24.08
Boeing Company (BA) 0.0 $238k 1.1k 216.47
Caterpillar (CAT) 0.0 $236k 222.00 1064.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $233k 1.9k 120.23
Norfolk Southern (NSC) 0.0 $232k 736.00 314.59
Constellation Brands Cl A (STZ) 0.0 $223k 1.6k 139.09
Goldman Sachs (GS) 0.0 $220k 218.00 1010.76
Cummins (CMI) 0.0 $216k 303.00 713.21
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.1k 190.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.0k 103.89
At&t (T) 0.0 $207k 10k 20.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.6k 79.97
Kinder Morgan (KMI) 0.0 $203k 6.3k 31.97
Transalta Corp (TAC) 0.0 $181k 13k 13.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $136k 20k 6.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $30k 10k 2.97