LK
Lee, Kelleher & Klein Wealth Management SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Lee, Kelleher & Klein Wealth ManagementCIK: 0002063827
Long-term holderQuality / disciplined sizing
Total reported value
$191.2M
Reporting period: 2026-06-30 · Number of holdings: 49
Lee, Kelleher & Klein Wealth Management disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62
- Diversification
- 98
- Sizing Uniformity
- 80.11
Lee, Kelleher & Klein Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DLN
-0.8% $2.4M
Add IVW
+2.0% $2.5M
Add IVV
+1.1% $5.1M
Trim DON
+0.7% $971.7K
Trim JPST
-0.3% -$14.2K
Add IJR
+3.2% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.31% | +0.37% | +1.15% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 19.21% | -1.21% | -0.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | — | -0.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.69% | +0.03% | +0.13% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.66% | +0.55% | +1.98% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.59% | -0.33% | +0.73% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.34% | -0.13% | -2.55% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.45% | -0.03% | -0.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | +0.26% | +3.16% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.41% | +0.11% | +1.83% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.01% | -1.27% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | -0.27% | -0.32% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.11% | +315.82% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.57% | +0.14% | +1.52% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | -0.14% | -8.92% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.02% | — | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.26% | -0.07% | -5.19% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | +0.08% | +13.92% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.01% | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | -0.06% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | -0.05% | -10.29% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.01% | +298.23% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | +0.02% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.01% | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | +0.01% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.02% | +7.34% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | -0.01% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | +2.26% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | +521.14% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | +1.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 36 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.15% | -0.23% | — | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | +0.01% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.13% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.12% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | +0.12% | NEW | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | -0.05% | -0.13% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.11% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.11% | NEW | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.11% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11%
- Beta
- +0.79
- Alpha
- +2.1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +3.89
- Information Ratio
- -0.44
- Tracking Error
- +4.1%
- Stdev Down
- +5.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +16.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +8.2%
- Skewness
- -0.14
- Kurtosis
- +0.5
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lee, Kelleher & Klein Wealth Management's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Vanguard Info Tech ETF (VGT); New buy: Microsoft CORP (MSFT); New buy: Ishares Russell 2000 Growth (IWO); Sold out: Ishares Gold Trust (IAU).
Filing History
FAQ
What is Lee, Kelleher & Klein Wealth Management and what type of investor is it?
Lee, Kelleher & Klein Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.2M, spread across 49 disclosed positions.
What are Lee, Kelleher & Klein Wealth Management's largest equity positions?
Based on the latest 13F filing, Lee, Kelleher & Klein Wealth Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.9M (19.3%)
2. Wisdomtree US Largecap Divid (DLN) — $36.7M (19.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.5M (7.1%)
4. Ishares Core S&p Midcap ETF (IJH) — $12.8M (6.7%)
5. Ishares S&p 500 Growth ETF (IVW) — $12.7M (6.7%)
What changes did Lee, Kelleher & Klein Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Lee, Kelleher & Klein Wealth Management made 34 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Vanguard Info Tech ETF (VGT); New buy: Microsoft CORP (MSFT); New buy: Ishares Russell 2000 Growth (IWO); Sold out: Ishares Gold Trust (IAU)
What sectors does Lee, Kelleher & Klein Wealth Management focus on?
Lee, Kelleher & Klein Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Industrials: 24.5%
• Energy: 14.4%
• Communication Services: 12.9%
• Consumer Discretionary: 8.9%
• Financials: 8.6%
Investment Profile
Lee, Kelleher & Klein Wealth Management returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has added to its DLN position over the past two quarters (+$4.0M, now $36.7M), while trimming JPST over the same stretch (-$69.3K, still holding $3.6M).
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