Lee, Kelleher & Klein Wealth Management
Q3 2026 13F filing
Updated 28 days ago48 disclosed positions worth $194.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $39M | 50.9K | 20.05% | Added(+3.2%) |
| 2 | B WISDOMTREE TR | $38M | 391.2K | 19.56% | Added(+2.6%) |
| 3 | E ISHARES TR | $13.9M | 97.9K | 7.17% | Added(+5.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $13.7M | 18.0K | 7.07% | Trimmed(-0.4%) |
| 5 | B WISDOMTREE TR | $12.4M | 229.5K | 6.37% | Added(+2.9%) |
| 6 | E ISHARES TR | $12.4M | 172.0K | 6.37% | Added(+3.7%) |
| 7 | G GOLDMAN SACHS ETF TR | $8.2M | 56.5K | 4.22% | Trimmed(-3.3%) |
| 8 | B WISDOMTREE TR | $6.3M | 167.1K | 3.26% | Added(+3.1%) |
| 9 | E ISHARES TR | $6.3M | 46.2K | 3.23% | Added(+7.7%) |
| 10 | E ISHARES TR | $4.5M | 40.8K | 2.30% | Added(+4.1%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 75.9K | 1.97% | Added(+7.4%) |
| 12 | V VANGUARD INDEX FDS | $3.7M | 5.2K | 1.89% | Trimmed(-1.0%) |
| 13 | E ISHARES TR | $3.5M | 27.7K | 1.78% | Trimmed(-0.1%) |
| 14 | E ISHARES TR | $2.9M | 29.5K | 1.47% | Added(+23.3%) |
| 15 | E ISHARES TR | $2.7M | 16.9K | 1.39% | Added(+0.2%) |
| 16 | E ISHARES TR | $2.4M | 22.9K | 1.26% | Trimmed(-4.7%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $2.4M | 21.7K | 1.21% | Trimmed(-4.0%) |
| 18 | V VANGUARD INDEX FDS | $2.3M | 6.0K | 1.16% | Trimmed(-7.9%) |
| 19 | E ISHARES TR | $1.9M | 14.7K | 0.97% | Added(+2.9%) |
| 20 | G GOLDMAN SACHS ETF TR | $1.4M | 30.2K | 0.71% | Trimmed(-1.7%) |
| 21 | A SPDR SERIES TRUST | $1.3M | 23.8K | 0.65% | Trimmed(-2.0%) |
| 22 | V VANGUARD INDEX FDS | $1.2M | 15.2K | 0.61% | Trimmed(-0.8%) |
| 23 | V VANGUARD SCOTTSDALE FDS | $991K | 7.7K | 0.51% | Unchanged |
| 24 | C SPDR SERIES TRUST | $961K | 9.5K | 0.49% | Unchanged |
| 25 | E ISHARES TR | $948K | 6.9K | 0.49% | Unchanged |
| 26 | E ISHARES TR | $857K | 3.8K | 0.44% | Unchanged |
| 27 | E ISHARES TR | $618K | 2.5K | 0.32% | Added(+19.7%) |
| 28 | A APPLE INC | $544K | 1.6K | 0.28% | Trimmed(-0.2%) |
| 29 | C CHEVRON CORPORATION | $415K | 2.0K | 0.21% | Unchanged |
| 30 | V VANGUARD TAX-MANAGED FDS | $415K | 5.9K | 0.21% | Added(+0.6%) |
| 31 | E ISHARES TR | $415K | 997 | 0.21% | Unchanged |
| 32 | V VANGUARD INDEX FDS | $363K | 4.0K | 0.19% | Unchanged |
| 33 | E ISHARES TR | $343K | 2.1K | 0.18% | Unchanged |
| 34 | C CSX CORP | $342K | 7.4K | 0.18% | Unchanged |
| 35 | M MICROSOFT CORP | $329K | 642 | 0.17% | Unchanged |
| 36 | G ALPHABET INC | $290K | 844 | 0.15% | Unchanged |
| 37 | V VANGUARD ADMIRAL FDS INC | $251K | 2.0K | 0.13% | Unchanged |
| 38 | I ISHARES TR | $244K | 1.8K | 0.13% | Unchanged |
| 39 | S SPDR SERIES TRUST | $219K | 2.1K | 0.11% | Unchanged |
| 40 | A AMAZON COM INC | $216K | 868 | 0.11% | Unchanged |
| 41 | S ISHARES SILVER TR | $216K | 4.0K | 0.11% | Trimmed(-0.5%) |
| 42 | S SELECT SECTOR SPDR TR | $211K | 1.1K | 0.11% | Unchanged |
| 43 | E ISHARES TR | $210K | 589 | 0.11% | Unchanged |
| 44 | V VANGUARD WORLD FD | $209K | 1.7K | 0.11% | Trimmed(-17.5%) |
| 45 | V VANGUARD INDEX FDS | $208K | 711 | 0.11% | Trimmed(-10.6%) |
| 46 | J JPMORGAN CHASE & CO | $203K | 615 | 0.10% | Unchanged |
| 47 | I ISHARES GOLD TR | $201K | 2.6K | 0.10% | — |
| 48 | B BRAND ENGAGEMENT NETWORK INC | $103K | 17.0K | 0.05% | Unchanged |