Lee-Kelleher Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Lee-Kelleher Wealth Management disclosed 48 stock positions valued at approximately $194.36M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $194.36M
Holdings by Sector
Lee-Kelleher Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.05% | 50,890 | +1,590 | +3.23% | $38,973,982 |
| WISDOMTREE TR | DLN | Other | 19.56% | 391,195 | +9,894 | +2.59% | $38,024,107 |
| ISHARES TR | IVW | Other | 7.17% | 97,899 | +5,302 | +5.73% | $13,927,151 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.07% | 18,021 | -74 | -0.41% | $13,743,355 |
| WISDOMTREE TR | DON | Other | 6.37% | 229,463 | +6,512 | +2.92% | $12,379,532 |
| ISHARES TR | IJH | Other | 6.37% | 172,035 | +6,167 | +3.72% | $12,377,921 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.22% | 56,541 | -1,930 | -3.30% | $8,200,769 |
| WISDOMTREE TR | DES | Other | 3.26% | 167,110 | +4,962 | +3.06% | $6,333,465 |
| ISHARES TR | IJR | Other | 3.23% | 46,183 | +3,296 | +7.69% | $6,282,727 |
| ISHARES TR | IJK | Other | 2.30% | 40,792 | +1,608 | +4.10% | $4,471,203 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.97% | 75,948 | +5,260 | +7.44% | $3,825,494 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 5,243 | -53 | -1.00% | $3,674,403 |
| ISHARES TR | IWF | Other | 1.78% | 27,666 | -40 | -0.14% | $3,465,443 |
| ISHARES TR | IEFA | Other | 1.47% | 29,491 | +5,574 | +23.31% | $2,857,047 |
| ISHARES TR | IJT | Other | 1.39% | 16,882 | +35 | +0.21% | $2,706,729 |
| ISHARES TR | IWR | Other | 1.26% | 22,936 | -1,141 | -4.74% | $2,447,512 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.21% | 21,706 | -900 | -3.98% | $2,359,436 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 6,047 | -520 | -7.92% | $2,263,029 |
| ISHARES TR | IJS | Other | 0.97% | 14,743 | +409 | +2.85% | $1,888,532 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.71% | 30,167 | -529 | -1.72% | $1,382,855 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 23,768 | -480 | -1.98% | $1,256,396 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 15,215 | -125 | -0.81% | $1,193,182 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.51% | 7,687 | - | - | $991,085 |
| SPDR SERIES TRUST | CWB | Other | 0.49% | 9,500 | - | - | $961,210 |
| ISHARES TR | IWP | Other | 0.49% | 6,885 | - | - | $947,927 |
| ISHARES TR | IVE | Other | 0.44% | 3,754 | - | - | $856,963 |
| ISHARES TR | IWD | Other | 0.32% | 2,491 | +410 | +19.70% | $617,594 |
| APPLE INC | AAPL | Technology | 0.28% | 1,635 | -3 | -0.18% | $544,488 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 2,033 | - | - | $415,159 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 5,878 | +36 | +0.62% | $415,046 |
Showing 30 of 48 holdings in the latest reporting period.