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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$36.9M49,300—464287200
WISDOMTREE TRUS LARGECAP DIVD$36.7M381,301—97717W307
STATE STR SPDR S&P 500 ETF TTR UNIT$13.5M18,095—78462F103
ISHARES TRCORE S&P MCP ETF$12.8M165,868—464287507
ISHARES TRS&P 500 GRWT ETF$12.7M92,597—464287309
WISDOMTREE TRUS MIDCAP DIVID$12.6M222,951—97717W505
GOLDMAN SACHS ETF TRACTIVEBETA US LG$8.3M58,471—381430503
WISDOMTREE TRUS SMALLCAP DIVD$6.6M162,148—97717W604
ISHARES TRCORE S&P SCP ETF$6.4M42,887—464287804
ISHARES TRS&P MC 400GR ETF$4.6M39,184—464287606
VANGUARD INDEX FDSS&P 500 ETF SHS$3.6M5,296—922908363
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$3.6M70,688—46641Q837
ISHARES TRRUS 1000 GRW ETF$3.4M27,706—464287614
ISHARES TRS&P SML 600 GWT$3M16,847—464287887
ISHARES TRRUS MID CAP ETF$2.7M24,077—464287499
VANGUARD INDEX FDSTOTAL STK MKT$2.4M6,567—922908769
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$2.4M22,606—92206C714
ISHARES TRCORE MSCI EAFE$2.3M23,917—46432F842
ISHARES TRSP SMCP600VL ETF$2M14,334—464287879
GOLDMAN SACHS ETF TRACTIVEBETA INT$1.4M30,696—381430107
SPDR SERIES TRUSTST STR SP600 SML$1.4M24,248—78468R853
VANGUARD INDEX FDSMID CAP ETF$1.2M15,340—922908629
SPDR SERIES TRUSTST STR CONV ETF$1M9,500—78464A359
ISHARES TRRUS MD CP GR ETF$1M6,885—464287481
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$982.5K7,687—92206C680
ISHARES TRS&P 500 VAL ETF$852.4K3,754—464287408
ISHARES TRRUS 1000 VAL ETF$504.5K2,081—464287598
APPLE INCCOM$474K1,638—037833100
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$416.2K5,842—921943858
ISHARES TRRUS 1000 ETF$408.3K997—464287622
ISHARES TRRUS MDCP VAL ETF$351.4K2,135—464287473
CSX CORPCOM$350K7,363—126408103
VANGUARD INDEX FDSGROWTH ETF$346.7K4,025—922908736
CHEVRON CORPORATIONCOM$337K2,033—166764100
ALPHABET INCCAP STK CL A$301.6K844—02079K305
BRAND ENGAGEMENT NETWORK INCCOM$290.9K17,003—104932207
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX$272.7K1,983—921932828
ISHARES TRS&P MC 400VL ETF$261.8K1,772—464287705
VANGUARD INDEX FDSMCAP GR IDXVIP$243.5K795—922908538
VANGUARD WORLD FDINF TECH ETF$241K2,016—92204A702
MICROSOFT CORPCOM$239.5K642—594918104
SPDR SERIES TRUSTST STR SP400GRW$234.5K2,092—78464A821
ISHARES TRRUS 2000 GRW ETF$232K589—464287648
CATERPILLAR INCCOM$222.6K209—149123101
ISHARES SILVER TRISHARES$212.5K3,974—46428Q109
AMAZON COM INCCOM$206.9K868—023135106
SELECT SECTOR SPDR TRST STR TECHN ETF$205.8K1,080—81369Y803
JPMORGAN CHASE & COCOM$201.3K615—46625H100
ISHARES TRRUSSELL 2000 ETF$201.3K670—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

Lee, Kelleher & Klein Wealth Management — 49 positions reported for 2026Q2 — investment.com