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CIK: 0001391166
Total reported value
$800.9M
$800.9M
162 檔
56.7%
During the Q2 2026 filing period, Lee Financial Co (CIK: 0001391166) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $800.9M across 162 reported positions.
Lee Financial Co executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 7 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.71% | +0.20% | -0.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.16% | -0.94% | -4.55% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.65% | -0.01% | -0.30% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.23% | +0.09% | +0.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.51% | -7.25% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.85% | -0.25% | +0.76% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.50% | +0.02% | -0.08% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.07% | -2.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.29% | -0.90% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.08% | -2.79% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | -0.14% | -0.04% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.43% | +0.03% | +4.21% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | -0.01% | -1.11% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | -0.05% | -4.97% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | -0.02% | -0.39% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.83% | -0.01% | +1.07% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | -0.07% | +0.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.24% | +0.57% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | -0.05% | +5.00% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.01% | -4.07% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.03% | -20.58% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.08% | -0.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | -0.05% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | -1.86% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -1.37% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.40% | +0.11% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.07% | +9.48% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +3.72% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | -0.04% | -0.34% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +0.60% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +4.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +2.52% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | -0.30% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.26% | -0.03% | -0.34% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.01% | +0.54% | |
| 37 | TNGY | Tortoise Energy ETF | ETF-Other | 0.26% | +0.01% | -0.61% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | -0.02% | +7.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.01% | -2.91% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -3.42% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.05% | -2.81% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.01% | -0.77% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.22% | -0.03% | -23.88% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.02% | +3.52% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | -0.02% | -0.37% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.02% | -1.12% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.23% | Trim |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +0.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.08% | Trim |
| 4 | DELL | Dell Technologies -c | +0.2% | +9.48% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 6 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 7 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 8 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.04% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | +7.07% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.00% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.30% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +3.52% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | -0.90% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.39% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.06% | Add |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 21 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 23 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 24 | ARES | Ares Management CORP - A | +0.1% | +85.23% | Add |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | 0% | +18.24% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -2.91% | Trim |
| 29 | AMCR | Amcor plc | 0% | +45.43% | Add |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.21% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -1.11% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | +1.07% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.65% | Add |
| 37 | MS | Morgan Stanley | 0% | -0.34% | Trim |
| 38 | MCHP | Microchip Technology Inc | 0% | -0.33% | Trim |
| 39 | GPC | Genuine Parts Co | 0% | +38.65% | Add |
| 40 | GLW | Corning Inc | 0% | +0.13% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | -11.11% | Trim |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.00% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 44 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 46 | CMI | Cummins Inc | 0% | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 49 | T | At&t Inc | 0% | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $800.9M across 162 disclosed positions in Q2 2026.
During Q2 2026, Lee Financial Co's top holdings by market value included IVV (25.7%)、IJH (13.2%)、FNDX (8.7%). The largest single position, IVV, represented 25.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 56.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $1.6M
Top Position Liquidated / Trimmed
IP
前期市值: $777.5K
In Q2 2026, Lee Financial Co made 136 total portfolio adjustments, initiating 24 new buys, adding to 44 positions, trimming 61 holdings, and fully liquidating 7 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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