Lee Financial Co — 13F Holdings & Portfolio
CIK 1391166 · latest 13F-HR filed 2026-07-22
Lee Financial Co manages $783.1M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.71%), IJH (13.16%), FNDX (8.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 7, added to 66, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1800
DALLAS, TX 75206
$783.1M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-07-22
+24 / −7 / ↑66 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.3M +14.4%
- ISHARES TR$8.7M +21.7%
- ISHARES TR$8.5M +9.0%
- SCHWAB STRATEGIC TR$6.9M +11.3%
- INVESCO QQQ TR$4.2M +25.0%
Top Trims
- SPDR GOLD TR-$4.6M -14.5%
- SELECT SECTOR SPDR TR-$849.1K -16.8%
- CANADIAN NAT RES LTD MED TER-$759.5K -41.2%
- STERIS PLC-$700.6K -60.7%
- BROADRIDGE FINL SOLUTIONS IN-$670.7K -47.9%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$1.6M
- DARDEN RESTAURANTS INC$1.2M
- AIR PRODUCTS AND CHEMICALS I$927.9K
- IRON MTN INC DEL$879.1K
- DIMENSIONAL ETF TRUST$857.7K
Exited Positions
- INTERNATIONAL PAPER CO$777.5K
- THOMSON REUTERS CORP$555.1K
- LINDE PLC$541.4K
- FIDELITY NATL FINL INC$448.9K
- CROWDSTRIKE HLDGS INC$286.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $201.4M | 25.71% | 268,900 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $103.0M | 13.16% | 1,336,250 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $67.7M | 8.65% | 2,177,038 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $48.8M | 6.23% | 354,953 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.8M | 4.19% | 65,559 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $30.2M | 3.85% | 693,567 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $27.4M | 3.50% | 74,438 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $21.2M | 2.71% | 28,746 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $18.4M | 2.35% | 63,623 | SH |
| 10 | ISHARES TR | SHV | 464288679 | $11.7M | 1.49% | 106,073 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.7M | 1.49% | 317,055 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.2M | 1.43% | 212,081 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.0M | 1.28% | 340,795 | SH |
| 14 | ISHARES TR | DVY | 464287168 | $7.4M | 0.95% | 47,600 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $7.1M | 0.91% | 47,787 | SH |
| 16 | ISHARES TR | ACWI | 464288257 | $6.5M | 0.83% | 41,299 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $5.5M | 0.71% | 37,755 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.3M | 0.55% | 119,612 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2M | 0.54% | 78,982 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.48% | 10,064 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.47% | 18,297 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.5M | 0.44% | 95,863 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.40% | 8,406 | SH |
| 24 | NEWMONT CORP | NEM | 651639106 | $3.1M | 0.39% | 33,028 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.6M | 0.33% | 5,972 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.5M | 0.31% | 13,579 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $2.4M | 0.31% | 24,806 | SH |
| 28 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.4M | 0.31% | 34,100 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.30% | 17,058 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.29% | 6,092 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.29% | 3,292 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.27% | 8,785 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.27% | 5,592 | SH |
| 34 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $2.0M | 0.26% | 210,096 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.25% | 9,521 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.25% | 1,635 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.25% | 70,759 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.24% | 6,290 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.24% | 7,357 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.22% | 19,922 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.21% | 5,507 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.21% | 5,002 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.21% | 4,945 | SH |
| 44 | WALMART INC | WMT | 931142103 | $1.6M | 0.21% | 14,221 | SH |
| 45 | ENTERGY CORP NEW | ETR | 29364G103 | $1.6M | 0.20% | 13,827 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.20% | 4,194 | SH |
| 47 | ISHARES TR | SCZ | 464288273 | $1.6M | 0.20% | 19,245 | SH |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.19% | 1,538 | SH |
| 49 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.19% | 39,966 | SH |
| 50 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.4M | 0.18% | 36,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $783.1M | 236 | 0001172661-26-002746 |
| 2026-03-31 | 2026-04-13 | $708.8M | 211 | 0001172661-26-001475 |
| 2025-12-31 | 2026-01-22 | $741.2M | 205 | 0001172661-26-000266 |