Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $33M 48k 684.94
Wisdomtree Tr Us Largecap Divd (DLN) 19.5 $33M 372k 88.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $13M 18k 681.92
Wisdomtree Tr Us Midcap Divid (DON) 6.6 $11M 214k 51.60
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $11M 87k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $11M 159k 66.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $8.2M 62k 132.37
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $5.1M 154k 33.45
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.7M 39k 120.18
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $3.8M 39k 96.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.6M 72k 50.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.4M 5.5k 627.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.3M 7.1k 473.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $2.7M 28k 96.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.6M 7.8k 335.27
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.3M 17k 141.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.2M 24k 92.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.6M 18k 89.46
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.6M 14k 113.72
Spdr Series Trust State Street Spd (SPSM) 0.8 $1.4M 29k 46.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.3M 31k 42.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 3.9k 290.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $953k 7.8k 121.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $943k 6.9k 136.94
Spdr Series Trust State Street Spd (CWB) 0.5 $847k 9.5k 89.20
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $773k 3.6k 212.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $438k 2.1k 210.34
Apple (AAPL) 0.3 $423k 1.6k 271.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $372k 997.00 373.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $359k 5.7k 62.47
Chevron Corporation (CVX) 0.2 $306k 2.0k 152.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $301k 2.1k 141.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $278k 2.1k 131.59
CSX Corporation (CSX) 0.2 $261k 7.2k 36.25
Ishares Silver Tr Ishares (SLV) 0.2 $257k 4.0k 64.42
Microsoft Corporation (MSFT) 0.1 $250k 516.00 483.62
Incyte Corporation (INCY) 0.1 $230k 2.3k 98.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $222k 795.00 279.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $220k 2.0k 110.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 437.00 487.86
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 2.6k 81.17
Amazon (AMZN) 0.1 $204k 884.00 230.82
Brand Engagement Network 0.0 $35k 15k 2.32