Lee-Kelleher Wealth Management Portfolio Stock Holdings
Lee-Kelleher Wealth Management disclosed 41 stock positions valued at approximately $168.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $168.1M
Holdings by Sector
Lee-Kelleher Wealth Management Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | Other | 20.42% | 384,193 | +12,290 | +3.30% | $34,319,997 |
| ISHARES TR | IVV | Other | 18.94% | 48,741 | +707 | +1.47% | $31,838,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.07% | 18,271 | -106 | -0.58% | $11,882,362 |
| WISDOMTREE TR | DON | Other | 6.92% | 221,346 | +7,529 | +3.52% | $11,629,534 |
| ISHARES TR | IJH | Other | 6.66% | 165,659 | +6,472 | +4.07% | $11,186,952 |
| ISHARES TR | IVW | Other | 6.11% | 90,801 | +3,965 | +4.57% | $10,270,501 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.47% | 60,000 | -2,154 | -3.47% | $7,507,800 |
| WISDOMTREE TR | DES | Other | 3.48% | 162,739 | +8,914 | +5.79% | $5,848,843 |
| ISHARES TR | IJR | Other | 3.07% | 41,574 | +2,663 | +6.84% | $5,168,064 |
| ISHARES TR | IJK | Other | 2.30% | 38,480 | -268 | -0.69% | $3,871,858 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.14% | 70,913 | -1,116 | -1.55% | $3,588,907 |
| VANGUARD INDEX FDS | VOO | Other | 1.91% | 5,364 | -95 | -1.74% | $3,205,258 |
| ISHARES TR | IWF | Other | 1.69% | 6,663 | -413 | -5.84% | $2,841,103 |
| ISHARES TR | IWR | Other | 1.53% | 26,434 | -1,465 | -5.25% | $2,570,178 |
| ISHARES TR | IJT | Other | 1.43% | 16,595 | +93 | +0.56% | $2,401,462 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.33% | 23,843 | - | - | $2,235,043 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 6,567 | -1,199 | -15.44% | $2,106,759 |
| ISHARES TR | IEFA | Other | 1.13% | 20,994 | +2,635 | +14.35% | $1,900,587 |
| ISHARES TR | IJS | Other | 1.01% | 14,334 | +184 | +1.30% | $1,697,862 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.79% | 30,696 | +230 | +0.75% | $1,323,918 |
| SPDR SERIES TRUST | SPSM | Other | 0.78% | 27,028 | -2,000 | -6.89% | $1,305,993 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 3,852 | - | - | $1,106,217 |
| ISHARES TR | IWP | Other | 0.52% | 6,885 | - | - | $882,106 |
| SPDR SERIES TRUST | CWB | Other | 0.52% | 9,500 | - | - | $869,440 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.50% | 7,687 | -137 | -1.75% | $843,187 |
| ISHARES TR | IVE | Other | 0.47% | 3,754 | +107 | +2.93% | $792,657 |
| ISHARES TR | IWD | Other | 0.26% | 2,081 | - | - | $444,647 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 2,005 | - | - | $414,835 |
| APPLE INC | AAPL | Technology | 0.23% | 1,526 | -30 | -1.93% | $387,284 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,842 | +102 | +1.78% | $374,355 |
| ISHARES TR | IWB | Other | 0.21% | 997 | - | - | $355,490 |
| ISHARES TR | IWS | Other | 0.19% | 2,135 | - | - | $311,155 |
| CSX CORP | CSX | Industrials | 0.18% | 7,200 | - | - | $295,560 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 648 | +211 | +48.28% | $283,040 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 3,979 | -16 | -0.40% | $271,129 |
| ISHARES TR | IJJ | Other | 0.14% | 1,772 | -340 | -16.10% | $234,790 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.14% | 1,983 | - | - | $227,708 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 2,571 | - | - | $226,659 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 795 | - | - | $204,593 |
| SPDR SERIES TRUST | MDYG | Other | 0.12% | 2,092 | +2,092 | +100.00% | $200,748 |