Lee Financial Co Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Lee Financial Co disclosed 153 stock positions valued at approximately $800.87M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $800.87M
Holdings by Sector
Lee Financial Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.91% | 270,957 | +2,057 | +0.76% | $207,512,573 |
| ISHARES TR | IJH | Other | 12.22% | 1,360,132 | +23,882 | +1.79% | $97,861,491 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.64% | 2,198,333 | +21,295 | +0.98% | $69,181,555 |
| ISHARES TR | IVW | Other | 6.32% | 355,775 | +822 | +0.23% | $50,612,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.68% | 59,183 | -6,376 | -9.73% | $29,470,178 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 3.60% | 704,316 | +10,749 | +1.55% | $28,869,930 |
| SPDR GOLD TR | GLD | Other | 3.52% | 73,918 | -520 | -0.70% | $28,150,932 |
| APPLE INC | AAPL | Technology | 2.68% | 64,539 | -35 | -0.05% | $21,492,896 |
| INVESCO QQQ TR | QQQ | Other | 2.64% | 28,565 | -181 | -0.63% | $21,146,692 |
| ISHARES TR | IJT | Other | 2.21% | 110,407 | +105,482 | +2141.77% | $17,701,608 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.46% | 218,131 | +6,050 | +2.85% | $11,724,548 |
| ISHARES TR | SHV | Other | 1.41% | 102,505 | -3,568 | -3.36% | $11,308,352 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.35% | 317,302 | +247 | +0.08% | $10,794,620 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.27% | 340,100 | -695 | -0.20% | $10,203,000 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 14,150 | +152 | +1.09% | $7,257,775 |
| ISHARES TR | DVY | Other | 0.90% | 47,288 | -312 | -0.66% | $7,191,071 |
| ISHARES TR | IJR | Other | 0.88% | 51,737 | +3,950 | +8.27% | $7,038,252 |
| ISHARES TR | ACWI | Other | 0.82% | 41,220 | -79 | -0.19% | $6,544,240 |
| ISHARES TR | IWP | Other | 0.64% | 37,260 | -495 | -1.31% | $5,129,957 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 20,089 | +936 | +4.89% | $4,590,293 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 68,885 | -10,097 | -12.78% | $4,236,429 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 35,535 | +2,400 | +7.24% | $4,098,608 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.50% | 123,196 | +3,584 | +3.00% | $4,019,899 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 10,042 | -22 | -0.22% | $3,758,135 |
| BROADCOM INC | AVGO | Technology | 0.47% | 10,610 | +324 | +3.15% | $3,726,126 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.46% | 6,896 | -117 | -1.67% | $3,709,830 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.44% | 95,863 | - | - | $3,494,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 10,025 | +78 | +0.78% | $3,316,572 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 14,777 | -237 | -1.58% | $2,819,749 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.34% | 16,796 | -339 | -1.98% | $2,733,549 |
Showing 30 of 153 holdings in the latest reporting period.