Holders — by stockHoldings — by fund
Lee Financial Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001391166
$783.1M
disclosed book value
162
positions
25.7%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,900 | $201.4M | 25.7% |
| 2 | IJHISHARES TR | 1.3M | $103.0M | 13.2% |
| 3 | FNDXSCHWAB STRATEGIC TR | 2.2M | $67.7M | 8.6% |
| 4 | IVWISHARES TR | 354,953 | $48.8M | 6.2% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,559 | $32.8M | 4.2% |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 693,567 | $30.2M | 3.9% |
| 7 | GLDSPDR GOLD TR | 74,438 | $27.4M | 3.5% |
| 8 | QQQINVESCO QQQ TR | 28,746 | $21.2M | 2.7% |
| 9 | AAPLAPPLE INC | 64,574 | $18.7M | 2.4% |
| 10 | SHVISHARES TR | 106,073 | $11.7M | 1.5% |
| 11 | SCHMSCHWAB STRATEGIC TR | 317,055 | $11.7M | 1.5% |
| 12 | FNDFSCHWAB STRATEGIC TR | 212,081 | $11.2M | 1.4% |
| 13 | SCHXSCHWAB STRATEGIC TR | 340,795 | $10.0M | 1.3% |
| 14 | DVYISHARES TR | 47,600 | $7.4M | 1% |
| 15 | IJRISHARES TR | 47,787 | $7.1M | 0.9% |
| 16 | ACWIISHARES TR | 41,299 | $6.5M | 0.8% |
| 17 | IWPISHARES TR | 37,755 | $5.5M | 0.7% |
| 18 | MSFTMICROSOFT CORP | 13,998 | $5.2M | 0.7% |
| 19 | SCHASCHWAB STRATEGIC TR | 119,612 | $4.3M | 0.6% |
| 20 | XLESELECT SECTOR SPDR TR | 78,982 | $4.2M | 0.5% |
| 21 | AVGOBROADCOM INC | 10,286 | $3.9M | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 19,153 | $3.8M | 0.5% |
| 23 | VTIVANGUARD INDEX FDS | 10,064 | $3.7M | 0.5% |
| 24 | SCHESCHWAB STRATEGIC TR | 95,863 | $3.5M | 0.4% |
| 25 | JPMJPMORGAN CHASE & CO | 9,947 | $3.3M | 0.4% |
| 26 | NEMNEWMONT CORP | 33,135 | $3.1M | 0.4% |
| 27 | DELLDELL TECHNOLOGIES INC | 7,013 | $3.0M | 0.4% |
| 28 | PMPHILIP MORRIS INTL INC | 15,014 | $2.7M | 0.3% |
| 29 | CFGCITIZENS FINL GROUP INC | 35,480 | $2.5M | 0.3% |
| 30 | IEFAISHARES TR | 24,806 | $2.4M | 0.3% |
| 31 | XOMEXXON MOBIL CORP | 17,135 | $2.3M | 0.3% |
| 32 | AMZNAMAZON COM INC | 9,618 | $2.3M | 0.3% |
| 33 | VOOVANGUARD INDEX FDS | 3,292 | $2.3M | 0.3% |
| 34 | ABBVABBVIE INC | 8,758 | $2.2M | 0.3% |
| 35 | MSMORGAN STANLEY | 9,907 | $2.1M | 0.3% |
| 36 | KOCOCA COLA CO | 25,177 | $2.1M | 0.3% |
| 37 | TNGYTORTOISE CAPITAL SERIES TRUS | 210,096 | $2.0M | 0.3% |
| 38 | TXNTEXAS INSTRS INC | 6,754 | $2.0M | 0.3% |
| 39 | LLYELI LILLY & CO | 1,668 | $2.0M | 0.3% |
| 40 | SCHFSCHWAB STRATEGIC TR | 70,759 | $2.0M | 0.3% |
| 41 | HDHOME DEPOT INC | 5,433 | $1.9M | 0.2% |
| 42 | VBVANGUARD INDEX FDS | 6,290 | $1.9M | 0.2% |
| 43 | OKEONEOK INC NEW | 21,862 | $1.9M | 0.2% |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 51,357 | $1.9M | 0.2% |
| 45 | ETRENTERGY CORP NEW | 15,333 | $1.8M | 0.2% |
| 46 | GOOGALPHABET INC | 4,858 | $1.7M | 0.2% |
| 47 | CSCOCISCO SYS INC | 14,612 | $1.7M | 0.2% |
| 48 | WMBWILLIAMS COS INC | 22,883 | $1.7M | 0.2% |
| 49 | WMTWALMART INC | 14,380 | $1.6M | 0.2% |
| 50 | SCZISHARES TR | 19,245 | $1.6M | 0.2% |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,631 | $1.6M | 0.2% |
| 52 | RTXRTX CORPORATION | 8,137 | $1.5M | 0.2% |
| 53 | FERGFERGUSON ENTERPRISES INC | 6,336 | $1.5M | 0.2% |
| 54 | ETNEATON CORP PLC | 3,430 | $1.5M | 0.2% |
| 55 | FNDESCHWAB STRATEGIC TR | 36,495 | $1.4M | 0.2% |
| 56 | FASTFASTENAL CO | 30,096 | $1.4M | 0.2% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,024 | $1.4M | 0.2% |
| 58 | IGFISHARES TR | 21,356 | $1.4M | 0.2% |
| 59 | QSRRESTAURANT BRANDS INTL INC | 19,544 | $1.4M | 0.2% |
| 60 | VNOMVIPER ENERGY INC | 33,218 | $1.4M | 0.2% |
| 61 | ORIOLD REP INTL CORP | 33,450 | $1.4M | 0.2% |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 14,935 | $1.4M | 0.2% |
| 63 | IVEISHARES TR | 5,839 | $1.3M | 0.2% |
| 64 | IEMGISHARES INC | 15,746 | $1.3M | 0.2% |
| 65 | BLKBLACKROCK INC | 1,324 | $1.3M | 0.2% |
| 66 | ALLYALLY FINL INC | 27,288 | $1.3M | 0.2% |
| 67 | RWRSPDR SERIES TRUST | 10,851 | $1.2M | 0.2% |
| 68 | GOOGLALPHABET INC | 3,379 | $1.2M | 0.2% |
| 69 | DRIDARDEN RESTAURANTS INC | 5,644 | $1.2M | 0.1% |
| 70 | AMGNAMGEN INC | 3,190 | $1.2M | 0.1% |
| 71 | ABTABBOTT LABORATORIES | 12,207 | $1.1M | 0.1% |
| 72 | IWFISHARES TR | 8,908 | $1.1M | 0.1% |
| 73 | SCISERVICE CORP INTL | 14,503 | $1.1M | 0.1% |
| 74 | AGGISHARES TR | 11,093 | $1.1M | 0.1% |
| 75 | AMCRAMCOR PLC | 25,070 | $1.1M | 0.1% |
| 76 | CNQCANADIAN NAT RES LTD MED TER | 27,387 | $1.1M | 0.1% |
| 77 | ENBENBRIDGE INC | 19,668 | $1.1M | 0.1% |
| 78 | MAMASTERCARD INCORPORATED | 2,050 | $1.1M | 0.1% |
| 79 | WTRGESSENTIAL UTILS INC | 27,016 | $1.0M | 0.1% |
| 80 | GPCGENUINE PARTS CO | 8,273 | $977,009 | 0.1% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 3,165 | $927,915 | 0.1% |
| 82 | VVISA INC | 2,679 | $919,141 | 0.1% |
| 83 | MTUMISHARES TR | 2,667 | $914,328 | 0.1% |
| 84 | ORCLORACLE CORP | 6,036 | $884,577 | 0.1% |
| 85 | IJTISHARES TR | 4,925 | $879,605 | 0.1% |
| 86 | IRMIRON MTN INC DEL | 6,960 | $879,119 | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 1,165 | $870,435 | 0.1% |
| 88 | DFUSDIMENSIONAL ETF TRUST | 10,468 | $857,733 | 0.1% |
| 89 | ARESARES MANAGEMENT CORPORATION | 7,613 | $847,404 | 0.1% |
| 90 | PAYXPAYCHEX INC | 8,365 | $822,531 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 1,455 | $819,588 | 0.1% |
| 92 | ETENERGY TRANSFER L P | 40,304 | $770,614 | 0.1% |
| 93 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 94 | SHYISHARES TR | 9,045 | $742,685 | 0.1% |
| 95 | ALKTALKAMI TECHNOLOGY INC | 40,480 | $733,498 | 0.1% |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 5,325 | $730,069 | 0.1% |
| 97 | IBDTISHARES TR | 28,900 | $729,725 | 0.1% |
| 98 | JNJJOHNSON & JOHNSON | 2,733 | $694,121 | 0.1% |
| 99 | DMLPDORCHESTER MINERALS L P | 26,605 | $671,777 | 0.1% |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 3,086 | $656,609 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.