CIK: 0002063827
Total reported value
$168.1M
Reporting period: 2026-03-31 · Number of holdings: 41
Lee-Kelleher Wealth Management disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.1M and a quarterly turnover rate of 6.6%.
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Lee-Kelleher Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 41 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 1.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add DLN
+3.3% $1.6M
Trim IVV
+1.5% -$1.1M
Trim GSLC
-3.5% -$719.5K
Add DES
+5.8% $703.4K
Trim SPY
-0.6% -$649.3K
Add IJH
+4.1% $680.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 20.42% | +0.88% | +3.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.94% | -0.69% | +1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | -0.41% | -0.58% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.92% | +0.34% | +3.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.66% | +0.39% | +4.07% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | -0.28% | +4.57% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.47% | -0.44% | -3.47% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.48% | +0.41% | +5.79% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.07% | +0.28% | +6.84% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | +0.06% | -0.69% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.03% | -1.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.13% | -1.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | -0.31% | -5.84% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.53% | -0.07% | -5.25% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.43% | +0.04% | +0.56% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | +0.02% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.30% | -15.44% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.15% | +14.35% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | +0.05% | +1.30% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.79% | +0.01% | +0.75% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | -0.03% | -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% | -0.04% | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | +0.01% | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.07% | -1.75% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +2.93% | |
| 27 | BNAI | Brand Engagement Network INC | Stock-Other | 0.38% | +0.36% | +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% | +0.01% | +1.78% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.01% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.04% | +48.28% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | +0.01% | -0.40% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | -0.03% | -16.10% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | +0.01% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | +0.01% | — | |
| 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% | +0.12% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.2%
Based on 54% of reported portfolio value with available pricing
Lee-Kelleher Wealth Management's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Incyte CORP (INCY); Sold out: Amazon.com INC (AMZN); New buy: Ss Spdr S&p 400 Mc Gr ETF (MDYG); Add: Wisdomtree US Largecap Divid (DLN) — shares +3.30%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
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