Lee, Kelleher & Klein Wealth Management
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$191.2M
Sum of our stored positions
$191.2M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
58.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $36.9M | 49,300 | — | 464287200 |
| WISDOMTREE TR | US LARGECAP DIVD | $36.7M | 381,301 | — | 97717W307 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.5M | 18,095 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $12.8M | 165,868 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $12.7M | 92,597 | — | 464287309 |
| WISDOMTREE TR | US MIDCAP DIVID | $12.6M | 222,951 | — | 97717W505 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.3M | 58,471 | — | 381430503 |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.6M | 162,148 | — | 97717W604 |
| ISHARES TR | CORE S&P SCP ETF | $6.4M | 42,887 | — | 464287804 |
| ISHARES TR | S&P MC 400GR ETF | $4.6M | 39,184 | — | 464287606 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 5,296 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 70,688 | — | 46641Q837 |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 27,706 | — | 464287614 |
| ISHARES TR | S&P SML 600 GWT | $3M | 16,847 | — | 464287887 |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 24,077 | — | 464287499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,567 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.4M | 22,606 | — | 92206C714 |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 23,917 | — | 46432F842 |
| ISHARES TR | SP SMCP600VL ETF | $2M | 14,334 | — | 464287879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.4M | 30,696 | — | 381430107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.4M | 24,248 | — | 78468R853 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 15,340 | — | 922908629 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1M | 9,500 | — | 78464A359 |
| ISHARES TR | RUS MD CP GR ETF | $1M | 6,885 | — | 464287481 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $982.5K | 7,687 | — | 92206C680 |
| ISHARES TR | S&P 500 VAL ETF | $852.4K | 3,754 | — | 464287408 |
| ISHARES TR | RUS 1000 VAL ETF | $504.5K | 2,081 | — | 464287598 |
| APPLE INC | COM | $474K | 1,638 | — | 037833100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $416.2K | 5,842 | — | 921943858 |
| ISHARES TR | RUS 1000 ETF | $408.3K | 997 | — | 464287622 |
| ISHARES TR | RUS MDCP VAL ETF | $351.4K | 2,135 | — | 464287473 |
| CSX CORP | COM | $350K | 7,363 | — | 126408103 |
| VANGUARD INDEX FDS | GROWTH ETF | $346.7K | 4,025 | — | 922908736 |
| CHEVRON CORPORATION | COM | $337K | 2,033 | — | 166764100 |
| ALPHABET INC | CAP STK CL A | $301.6K | 844 | — | 02079K305 |
| BRAND ENGAGEMENT NETWORK INC | COM | $290.9K | 17,003 | — | 104932207 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $272.7K | 1,983 | — | 921932828 |
| ISHARES TR | S&P MC 400VL ETF | $261.8K | 1,772 | — | 464287705 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $243.5K | 795 | — | 922908538 |
| VANGUARD WORLD FD | INF TECH ETF | $241K | 2,016 | — | 92204A702 |
| MICROSOFT CORP | COM | $239.5K | 642 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP400GRW | $234.5K | 2,092 | — | 78464A821 |
| ISHARES TR | RUS 2000 GRW ETF | $232K | 589 | — | 464287648 |
| CATERPILLAR INC | COM | $222.6K | 209 | — | 149123101 |
| ISHARES SILVER TR | ISHARES | $212.5K | 3,974 | — | 46428Q109 |
| AMAZON COM INC | COM | $206.9K | 868 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $205.8K | 1,080 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $201.3K | 615 | — | 46625H100 |
| ISHARES TR | RUSSELL 2000 ETF | $201.3K | 670 | — | 464287655 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10