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CIK: 0001391166
Total reported value
$783.1M
$783.1M
145 檔
51.8%
In Q1 2026, Lee Financial Co's U.S. equity holdings reached a combined market value of $783.1M, distributed across 145 disclosed stock positions.
In Q1 2026, Lee Financial Co adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 51.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.84% | +0.87% | -1.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.34% | -0.18% | +0.32% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.58% | +0.07% | -6.04% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.66% | +0.57% | -1.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.59% | -6.35% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.52% | -1.02% | -2.42% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 4.24% | -0.39% | -2.75% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.32% | -5.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.06% | -2.39% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.70% | -0.21% | -26.18% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | +0.03% | +1.61% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.39% | +0.10% | -1.84% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | +0.03% | -2.98% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -0.12% | -2.88% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.06% | +2.22% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | +0.03% | -1.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.06% | -9.37% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.17% | -24.20% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | +0.03% | -7.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.07% | -12.41% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.11% | +3.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | +2.16% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.08% | +3.83% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | +0.32% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.01% | -0.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -3.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.10% | -10.20% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.01% | -0.52% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.32% | -0.10% | -0.48% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 31 | TNGY | Tortoise Energy ETF | ETF-Other | 0.31% | -0.05% | -12.26% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.30% | +0.02% | -0.44% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.28% | -0.04% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.04% | +0.32% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | -3.96% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.07% | -0.84% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +26.82% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | -19.64% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.01% | -2.78% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | -0.12% | -14.04% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | -6.65% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.01% | -0.42% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | -0.37% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.24% | -0.02% | +166.78% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | -2.27% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | -1.60% | |
| 48 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.22% | -0.04% | -0.33% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | -1.86% | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.21% | -0.02% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +0.32% | Add |
| 2 | EMLP | First Trust North American E | +0.6% | -2.75% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | -2.42% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +1.61% | Add |
| 5 | WMB | Williams Cos Inc | +0.2% | +166.78% | Add |
| 6 | ETN | Eaton Corporation plc | +0.1% | +343.58% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -10.20% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | -2.88% | Trim |
| 9 | NEM | Newmont CORP | +0.1% | +3.65% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.22% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.84% | Trim |
| 12 | IGF | Ishares Global Infrastructur | +0.1% | +35.31% | Add |
| 13 | ETR | Entergy CORP | +0.1% | -0.48% | Trim |
| 14 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 15 | CNQ | Canadian Natural Resources | +0.1% | -14.04% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.82% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | +0.32% | Add |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -6.04% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +42.73% | Add |
| 20 | VNOM | Viper Energy Inc-cl A | +0.1% | -0.33% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.83% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | -24.20% | Trim |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +21.09% | Add |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +28.81% | Add |
| 25 | FAST | Fastenal Co | 0% | -0.40% | Trim |
| 26 | WMT | Walmart Inc | 0% | -0.37% | Trim |
| 27 | SLV | Ishares Silver Trust | 0% | +26.24% | Add |
| 28 | KO | Coca-cola Co/the | 0% | -2.78% | Trim |
| 29 | DMLP | Dorchester Minerals LP | 0% | +3.91% | Add |
| 30 | CVX | Chevron CORP | 0% | +4.32% | Add |
| 31 | QSR | Restaurant Brands Intern | 0% | -0.55% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | -0.84% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -0.44% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -5.50% | Trim |
| 36 | FERG | Ferguson Enterprises Inc | 0% | -0.47% | Trim |
| 37 | SCI | Service CORP International | 0% | -0.52% | Trim |
| 38 | PM | Philip Morris International | 0% | -0.52% | Trim |
| 39 | CFG | Citizens Financial Group | 0% | -0.44% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | 0% | -0.42% | Trim |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.03% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | 0% | -1.17% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.32% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +69.17% | Add |
| 45 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | SUN | Sunoco LP | 0% | +4.76% | Add |
| 48 | CQP | Cheniere Energy Partners LP | 0% | +4.51% | Add |
| 49 | ET | Energy Transfer LP | 0% | -8.69% | Trim |
| 50 | WTRG | Essential Utilities Inc | 0% | -0.41% | Trim |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 145 disclosed positions in Q1 2026.
During Q1 2026, Lee Financial Co's top holdings by market value included IVV (24.8%)、IJH (13.3%)、FNDX (8.6%). The largest single position, IVV, represented 24.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TXN
市值: $1.2M
Top Position Liquidated / Trimmed
WSO
前期市值: $1.2M
In Q1 2026, Lee Financial Co made 128 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 75 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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