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CIK: 0002063827
Total reported value
$191.2M
$191.2M
41 檔
52.7%
As reported in its official Q1 2026 Form 13F filing, Lee, Kelleher & Klein Wealth Management's tracked investment portfolio stood at $191.2M with 41 total positions.
Lee, Kelleher & Klein Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 20.42% | -1.21% | +3.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.94% | +0.37% | +1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | — | -0.58% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.92% | -0.33% | +3.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.66% | +0.03% | +4.07% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | +0.55% | +4.57% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.47% | -0.13% | -3.47% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.48% | -0.03% | +5.79% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.07% | +0.26% | +6.84% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | +0.11% | -0.69% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.27% | -1.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.01% | -1.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +0.11% | -5.84% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.53% | -0.14% | -5.25% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.43% | +0.14% | +0.56% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | -0.07% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.02% | -15.44% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.08% | +14.35% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | +0.01% | +1.30% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.79% | -0.06% | +0.75% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | -0.05% | -6.89% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.01% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | +0.01% | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | +0.02% | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | -1.75% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +2.93% | |
| 27 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.38% | -0.23% | +13.35% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.07% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.02% | -1.93% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +1.78% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | -0.01% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | +48.28% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.05% | -0.40% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | -16.10% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | — | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.13% | EXIT | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | +0.01% | — | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Lee, Kelleher & Klein Wealth Management reported a total U.S. public equity portfolio value of $191.2M across 41 disclosed positions in Q1 2026.
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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.
In terms of portfolio concentration, the top 5 core holdings (including DLN, IVV, SPY) accounted for 52.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDYG
市值: $200.7K
Top Position Liquidated / Trimmed
MSFT
前期市值: $249.5K
During Q1 2026, Lee, Kelleher & Klein Wealth Management's top holdings by market value included DLN (20.4%)、IVV (18.9%)、SPY (7.1%). The largest single position, DLN, represented 20.4% of total portfolio value.
In Q1 2026, Lee, Kelleher & Klein Wealth Management made 32 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 3 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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