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CIK: 0002063827
Total reported value
$194.4M
$194.4M
49 檔
58.0%
In Q2 2026, Lee, Kelleher & Klein Wealth Management's U.S. equity holdings reached a combined market value of $194.4M, distributed across 49 disclosed stock positions.
In Q2 2026, Lee, Kelleher & Klein Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | 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% | +0.74% | +1.15% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 19.21% | +0.35% | -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% | -0.32% | +0.13% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.66% | +0.51% | +1.98% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.59% | -0.22% | +0.73% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.34% | -0.12% | -2.55% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.45% | -0.19% | -0.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | -0.10% | +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% | +0.10% | -0.32% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.02% | +315.82% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.57% | -0.18% | +1.52% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | -0.13% | -8.92% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | -0.11% | — | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.26% | -0.05% | -5.19% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | +0.26% | +13.92% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | -0.05% | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | -0.02% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | -0.08% | -10.29% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.04% | +298.23% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | -0.05% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | -0.04% | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.06% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.03% | +7.34% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | — | — | |
| 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% | +0.03% | +1.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 36 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.15% | -0.10% | — | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | -0.01% | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | -0.01% | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | -0.02% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | -0.02% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.04% | — | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.12% | -0.01% | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | -0.01% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | -0.13% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.11% | EXIT |
According to official SEC Form 13F filings, Lee, Kelleher & Klein Wealth Management reported a total U.S. public equity portfolio value of $194.4M across 49 disclosed positions in Q2 2026.
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, DLN, SPY) accounted for 58.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOGL
市值: $301.6K
Top Position Liquidated / Trimmed
IAU
前期市值: $226.7K
During Q2 2026, Lee, Kelleher & Klein Wealth Management's top holdings by market value included IVV (19.3%)、DLN (19.2%)、SPY (7.1%). The largest single position, IVV, represented 19.3% of total portfolio value.
In Q2 2026, Lee, Kelleher & Klein Wealth Management made 34 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 1 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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