Lee-Kelleher Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Lee-Kelleher Wealth Management disclosed 48 stock positions valued at approximately $191.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $191.22M
Holdings by Sector
Lee-Kelleher Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.31% | 49,300 | +559 | +1.15% | $36,920,277 |
| WISDOMTREE TR | DLN | Other | 19.21% | 381,301 | -2,892 | -0.75% | $36,726,952 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.07% | 18,095 | -176 | -0.96% | $13,512,803 |
| ISHARES TR | IJH | Other | 6.69% | 165,868 | +209 | +0.13% | $12,790,081 |
| ISHARES TR | IVW | Other | 6.66% | 92,597 | +1,796 | +1.98% | $12,734,865 |
| WISDOMTREE TR | DON | Other | 6.59% | 222,951 | +1,605 | +0.73% | $12,601,207 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.34% | 58,471 | -1,529 | -2.55% | $8,296,450 |
| WISDOMTREE TR | DES | Other | 3.45% | 162,148 | -591 | -0.36% | $6,596,185 |
| ISHARES TR | IJR | Other | 3.33% | 42,887 | +1,313 | +3.16% | $6,360,571 |
| ISHARES TR | IJK | Other | 2.41% | 39,184 | +704 | +1.83% | $4,604,120 |
| VANGUARD INDEX FDS | VOO | Other | 1.90% | 5,296 | -68 | -1.27% | $3,637,346 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.87% | 70,688 | -225 | -0.32% | $3,574,692 |
| ISHARES TR | IWF | Other | 1.80% | 27,706 | +21,043 | +315.82% | $3,440,254 |
| ISHARES TR | IJT | Other | 1.57% | 16,847 | +252 | +1.52% | $3,008,874 |
| ISHARES TR | IWR | Other | 1.39% | 24,077 | -2,357 | -8.92% | $2,656,175 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 6,567 | - | - | $2,430,053 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.26% | 22,606 | -1,237 | -5.19% | $2,403,244 |
| ISHARES TR | IEFA | Other | 1.21% | 23,917 | +2,923 | +13.92% | $2,309,904 |
| ISHARES TR | IJS | Other | 1.02% | 14,334 | - | - | $1,959,171 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.73% | 30,696 | - | - | $1,402,807 |
| SPDR SERIES TRUST | SPSM | Other | 0.73% | 24,248 | -2,780 | -10.29% | $1,398,382 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 15,340 | +11,488 | +298.23% | $1,235,944 |
| SPDR SERIES TRUST | CWB | Other | 0.54% | 9,500 | - | - | $1,024,290 |
| ISHARES TR | IWP | Other | 0.53% | 6,885 | - | - | $1,008,033 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.51% | 7,687 | - | - | $982,475 |
| ISHARES TR | IVE | Other | 0.45% | 3,754 | - | - | $852,383 |
| ISHARES TR | IWD | Other | 0.26% | 2,081 | - | - | $504,497 |
| APPLE INC | AAPL | Technology | 0.25% | 1,638 | +112 | +7.34% | $473,972 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,842 | - | - | $416,243 |
| ISHARES TR | IWB | Other | 0.21% | 997 | - | - | $408,272 |
Showing 30 of 48 holdings in the latest reporting period.