Holders — by stockHoldings — by fund
Lee, Kelleher & Klein Wealth Management
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 0002063827
$191.2M
disclosed book value
49
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 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 | 49,300 | $36.9M | 19.3% |
| 2 | DLNWISDOMTREE TR | 381,301 | $36.7M | 19.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 18,095 | $13.5M | 7.1% |
| 4 | IJHISHARES TR | 165,868 | $12.8M | 6.7% |
| 5 | IVWISHARES TR | 92,597 | $12.7M | 6.7% |
| 6 | DONWISDOMTREE TR | 222,951 | $12.6M | 6.6% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 58,471 | $8.3M | 4.3% |
| 8 | DESWISDOMTREE TR | 162,148 | $6.6M | 3.4% |
| 9 | IJRISHARES TR | 42,887 | $6.4M | 3.3% |
| 10 | IJKISHARES TR | 39,184 | $4.6M | 2.4% |
| 11 | VOOVANGUARD INDEX FDS | 5,296 | $3.6M | 1.9% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,688 | $3.6M | 1.9% |
| 13 | IWFISHARES TR | 27,706 | $3.4M | 1.8% |
| 14 | IJTISHARES TR | 16,847 | $3.0M | 1.6% |
| 15 | IWRISHARES TR | 24,077 | $2.7M | 1.4% |
| 16 | VTIVANGUARD INDEX FDS | 6,567 | $2.4M | 1.3% |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 22,606 | $2.4M | 1.3% |
| 18 | IEFAISHARES TR | 23,917 | $2.3M | 1.2% |
| 19 | IJSISHARES TR | 14,334 | $2.0M | 1% |
| 20 | GSIEGOLDMAN SACHS ETF TR | 30,696 | $1.4M | 0.7% |
| 21 | SPSMSPDR SERIES TRUST | 24,248 | $1.4M | 0.7% |
| 22 | VOVANGUARD INDEX FDS | 15,340 | $1.2M | 0.6% |
| 23 | CWBSPDR SERIES TRUST | 9,500 | $1.0M | 0.5% |
| 24 | IWPISHARES TR | 6,885 | $1.0M | 0.5% |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 7,687 | $982,475 | 0.5% |
| 26 | IVEISHARES TR | 3,754 | $852,383 | 0.4% |
| 27 | IWDISHARES TR | 2,081 | $504,497 | 0.3% |
| 28 | AAPLAPPLE INC | 1,638 | $473,972 | 0.2% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 5,842 | $416,243 | 0.2% |
| 30 | IWBISHARES TR | 997 | $408,272 | 0.2% |
| 31 | IWSISHARES TR | 2,135 | $351,421 | 0.2% |
| 32 | CSXCSX CORP | 7,363 | $349,963 | 0.2% |
| 33 | VUGVANGUARD INDEX FDS | 4,025 | $346,714 | 0.2% |
| 34 | CVXCHEVRON CORPORATION | 2,033 | $336,990 | 0.2% |
| 35 | GOOGLALPHABET INC | 844 | $301,620 | 0.2% |
| 36 | BNAIBRAND ENGAGEMENT NETWORK INC | 17,003 | $290,921 | 0.2% |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 1,983 | $272,742 | 0.1% |
| 38 | IJJISHARES TR | 1,772 | $261,778 | 0.1% |
| 39 | VOTVANGUARD INDEX FDS | 795 | $243,509 | 0.1% |
| 40 | VGTVANGUARD WORLD FD | 2,016 | $240,952 | 0.1% |
| 41 | MSFTMICROSOFT CORP | 642 | $239,479 | 0.1% |
| 42 | MDYGSPDR SERIES TRUST | 2,092 | $234,492 | 0.1% |
| 43 | IWOISHARES TR | 589 | $232,042 | 0.1% |
| 44 | CATCATERPILLAR INC | 209 | $222,564 | 0.1% |
| 45 | SLVISHARES SILVER TR | 3,974 | $212,490 | 0.1% |
| 46 | AMZNAMAZON COM INC | 868 | $206,879 | 0.1% |
| 47 | XLKSELECT SECTOR SPDR TR | 1,080 | $205,762 | 0.1% |
| 48 | JPMJPMORGAN CHASE & CO | 615 | $201,308 | 0.1% |
| 49 | IWMISHARES TR | 670 | $201,302 | 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.