Lee Financial Co Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Lee Financial Co disclosed 162 stock positions valued at approximately $783.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $783.12M
Holdings by Sector
Lee Financial Co Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.71% | 268,900 | -620 | -0.23% | $201,376,311 |
| ISHARES TR | IJH | Other | 13.16% | 1,336,250 | -63,635 | -4.55% | $103,038,257 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.65% | 2,177,038 | -6,641 | -0.30% | $67,705,870 |
| ISHARES TR | IVW | Other | 6.23% | 354,953 | +440 | +0.12% | $48,816,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.19% | 65,559 | -5,124 | -7.25% | $32,805,096 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 3.85% | 693,567 | +5,210 | +0.76% | $30,170,176 |
| SPDR GOLD TR | GLD | Other | 3.50% | 74,438 | -59 | -0.08% | $27,421,471 |
| INVESCO QQQ TR | QQQ | Other | 2.71% | 28,746 | -610 | -2.08% | $21,184,977 |
| APPLE INC | AAPL | Technology | 2.39% | 64,574 | -585 | -0.90% | $18,685,206 |
| ISHARES TR | SHV | Other | 1.49% | 106,073 | -3,048 | -2.79% | $11,705,156 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.49% | 317,055 | -133 | -0.04% | $11,689,827 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.43% | 212,081 | +8,568 | +4.21% | $11,189,401 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 340,795 | -3,818 | -1.11% | $10,029,597 |
| ISHARES TR | DVY | Other | 0.95% | 47,600 | -2,491 | -4.97% | $7,439,880 |
| ISHARES TR | IJR | Other | 0.91% | 47,787 | -185 | -0.39% | $7,087,327 |
| ISHARES TR | ACWI | Other | 0.83% | 41,299 | +437 | +1.07% | $6,482,692 |
| ISHARES TR | IWP | Other | 0.71% | 37,755 | +242 | +0.65% | $5,527,710 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 13,998 | +80 | +0.57% | $5,221,386 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.55% | 119,612 | +5,701 | +5.00% | $4,321,582 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 78,982 | -3,353 | -4.07% | $4,194,737 |
| BROADCOM INC | AVGO | Technology | 0.50% | 10,286 | -2,665 | -20.58% | $3,885,537 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 19,153 | -47 | -0.24% | $3,832,350 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 10,064 | -5 | -0.05% | $3,724,083 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.44% | 95,863 | -1,820 | -1.86% | $3,475,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 9,947 | -138 | -1.37% | $3,255,952 |
| NEWMONT CORP | NEM | Basic Materials | 0.40% | 33,135 | - | - | $3,094,810 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 7,013 | +607 | +9.48% | $3,025,827 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 15,014 | +539 | +3.72% | $2,719,763 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.32% | 35,480 | -122 | -0.34% | $2,486,084 |
| ISHARES TR | IEFA | Other | 0.31% | 24,806 | +148 | +0.60% | $2,395,764 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 17,135 | +215 | +1.27% | $2,342,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 9,618 | +376 | +4.07% | $2,292,355 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 3,292 | +81 | +2.52% | $2,260,904 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 8,758 | -26 | -0.30% | $2,203,757 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 9,907 | -34 | -0.34% | $2,070,960 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 25,177 | +135 | +0.54% | $2,050,866 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 6,754 | +446 | +7.07% | $2,013,166 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,668 | -50 | -2.91% | $2,000,651 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 70,759 | -2,507 | -3.42% | $1,960,036 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,433 | -157 | -2.81% | $1,916,111 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 6,290 | - | - | $1,906,625 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 21,862 | +177 | +0.82% | $1,900,683 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 51,357 | -400 | -0.77% | $1,887,885 |
| ENTERGY CORP NEW | ETR | Utilities | 0.22% | 15,333 | -4,809 | -23.88% | $1,761,150 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 4,858 | - | - | $1,716,478 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 14,612 | +497 | +3.52% | $1,716,326 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 22,883 | -84 | -0.37% | $1,701,123 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 14,380 | -163 | -1.12% | $1,628,641 |
| ISHARES TR | SCZ | Other | 0.20% | 19,245 | - | - | $1,583,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 1,631 | +1,631 | +100.00% | $1,574,098 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 8,137 | -1,827 | -18.34% | $1,543,834 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.19% | 6,336 | -22 | -0.35% | $1,504,597 |
| EATON CORP PLC | ETN | Other | 0.19% | 3,430 | +529 | +18.24% | $1,461,593 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.18% | 36,495 | +6,141 | +20.23% | $1,448,132 |
| FASTENAL CO | FAST | Industrials | 0.18% | 30,096 | -105 | -0.35% | $1,445,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 3,024 | +526 | +21.06% | $1,444,594 |
| ISHARES TR | IGF | Other | 0.18% | 21,356 | +1,601 | +8.10% | $1,422,296 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.18% | 19,544 | -67 | -0.34% | $1,419,055 |
| OLD REP INTL CORP | ORI | Financial Services | 0.17% | 33,450 | +56 | +0.17% | $1,368,775 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.17% | 14,935 | -49 | -0.33% | $1,362,073 |
| ISHARES TR | IVE | Other | 0.17% | 5,839 | -1,012 | -14.77% | $1,325,804 |
| ISHARES INC | IEMG | Other | 0.17% | 15,746 | +79 | +0.50% | $1,304,368 |
| BLACKROCK INC | BLK | Other | 0.16% | 1,324 | -5 | -0.38% | $1,273,106 |
| ALLY FINL INC | ALLY | Financial Services | 0.16% | 27,288 | -95 | -0.35% | $1,253,885 |
| SPDR SERIES TRUST | RWR | Other | 0.16% | 10,851 | +1,144 | +11.79% | $1,225,784 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,379 | +179 | +5.59% | $1,207,554 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.15% | 5,644 | +5,644 | +100.00% | $1,162,722 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 3,190 | -10 | -0.31% | $1,155,164 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 12,207 | -790 | -6.08% | $1,107,665 |
| ISHARES TR | IWF | Other | 0.14% | 8,908 | +6,681 | +300.00% | $1,106,107 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.14% | 14,503 | -50 | -0.34% | $1,101,649 |
| ISHARES TR | AGG | Other | 0.14% | 11,093 | +515 | +4.87% | $1,097,986 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 27,387 | -10,383 | -27.49% | $1,083,618 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 19,668 | -574 | -2.84% | $1,066,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 2,050 | - | - | $1,052,880 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.13% | 27,016 | -93 | -0.34% | $1,034,984 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.12% | 8,273 | +2,306 | +38.65% | $977,009 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 3,165 | +3,165 | +100.00% | $927,915 |
| VISA INC | V | Financial Services | 0.12% | 2,679 | +123 | +4.81% | $919,141 |
| ISHARES TR | MTUM | Other | 0.12% | 2,667 | -27 | -1.00% | $914,328 |
| ORACLE CORP | ORCL | Technology | 0.11% | 6,036 | +50 | +0.84% | $884,577 |
| ISHARES TR | IJT | Other | 0.11% | 4,925 | -1,707 | -25.74% | $879,605 |
| IRON MTN INC DEL | IRM | Real Estate | 0.11% | 6,960 | +6,960 | +100.00% | $879,119 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,165 | -55 | -4.51% | $870,435 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.11% | 10,468 | +10,468 | +100.00% | $857,733 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.11% | 7,613 | +3,503 | +85.23% | $847,404 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 8,365 | -43 | -0.51% | $822,531 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,455 | +8 | +0.55% | $819,588 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 40,304 | +480 | +1.21% | $770,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $748,850 |
| ISHARES TR | SHY | Other | 0.09% | 9,045 | -1,162 | -11.38% | $742,685 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.09% | 40,480 | - | - | $733,498 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.09% | 5,325 | -3,288 | -38.17% | $730,069 |
| ISHARES TR | IBDT | Other | 0.09% | 28,900 | - | - | $729,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,733 | +242 | +9.71% | $694,121 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.09% | 26,605 | - | - | $671,777 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 3,086 | - | - | $656,609 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 698 | -33 | -4.51% | $652,910 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 7,276 | +7,276 | +100.00% | $639,415 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 11,524 | - | - | $616,189 |