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Lee, Kelleher & Klein Wealth Management — 13F Holdings & Portfolio

CIK 2063827 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Lee, Kelleher & Klein Wealth Management manages $194.4M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (20.05%), DLN (19.56%), IVW (7.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 8 existing positions rose in reported value and 13 fell.

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.

Loading holdings…
AUM
$194.4M

Long-equity book

Holdings
48

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+1 / −2 / ↑8 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV20.1% · +3%DLN19.6% · +3%IVW7.2% · +6%SPY7.1% · -0%DON6.4% · +3%IJH6.4% · +4%GSLC4.2% · -3%DES3.3% · +3%IJR3.2% · +8%IJK2.3% · +4%JPST2.0% · +7%VOO1.9% · -1%IWF1.8% · -0%IEFA1.5% · +23%IJT1.4% · +0%IWR1.3% · -5%VONV1.2% · -4%VTI1.2% · -8%IJS1.0% · +3%GSIE0.7% · -2%SPSM0.6% · -2%VO0.6% · -1%VONG0.5% · 0%CWB0.5% · 0%IWP0.5% · 0%IVE0.4% · 0%IWD0.3% · +20%AAPL0.3% · -0%CVX0.2% · 0%VEA0.2% · +1%IWB0.2% · 0%VUG0.2% · 0%IWS0.2% · 0%CSX0.2% · 0%MSFT0.2% · 0%GOOGL0.1% · 0%VIOO0.1% · 0%IJJ0.1% · 0%MDYG0.1% · 0%AMZN0.1% · 0%SLV0.1% · -0%XLK0.1% · 0%IWO0.1% · 0%VGT0.1% · -18%VOT0.1% · -11%JPM0.1% · 0%IAU0.1% · newBNAI0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 13 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Lee, Kelleher & Klein Wealth Management Holdings (2026-09-30)

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 $39.0M 20.05% 50,890 SH
2 WISDOMTREE TR DLN 97717W307 $38.0M 19.56% 391,195 SH
3 ISHARES TR IVW 464287309 $13.9M 7.17% 97,899 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.7M 7.07% 18,021 SH
5 WISDOMTREE TR DON 97717W505 $12.4M 6.37% 229,463 SH
6 ISHARES TR IJH 464287507 $12.4M 6.37% 172,035 SH
7 GOLDMAN SACHS ETF TR GSLC 381430503 $8.2M 4.22% 56,541 SH
8 WISDOMTREE TR DES 97717W604 $6.3M 3.26% 167,110 SH
9 ISHARES TR IJR 464287804 $6.3M 3.23% 46,183 SH
10 ISHARES TR IJK 464287606 $4.5M 2.30% 40,792 SH
11 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.8M 1.97% 75,948 SH
12 VANGUARD INDEX FDS VOO 922908363 $3.7M 1.89% 5,243 SH
13 ISHARES TR IWF 464287614 $3.5M 1.78% 27,666 SH
14 ISHARES TR IEFA 46432F842 $2.9M 1.47% 29,491 SH
15 ISHARES TR IJT 464287887 $2.7M 1.39% 16,882 SH
16 ISHARES TR IWR 464287499 $2.4M 1.26% 22,936 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $2.4M 1.21% 21,706 SH
18 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.16% 6,047 SH
19 ISHARES TR IJS 464287879 $1.9M 0.97% 14,743 SH
20 GOLDMAN SACHS ETF TR GSIE 381430107 $1.4M 0.71% 30,167 SH
21 SPDR SERIES TRUST SPSM 78468R853 $1.3M 0.65% 23,768 SH
22 VANGUARD INDEX FDS VO 922908629 $1.2M 0.61% 15,215 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $991.1K 0.51% 7,687 SH
24 SPDR SERIES TRUST CWB 78464A359 $961.2K 0.49% 9,500 SH
25 ISHARES TR IWP 464287481 $947.9K 0.49% 6,885 SH
26 ISHARES TR IVE 464287408 $857.0K 0.44% 3,754 SH
27 ISHARES TR IWD 464287598 $617.6K 0.32% 2,491 SH
28 APPLE INC AAPL 037833100 $544.5K 0.28% 1,635 SH
29 CHEVRON CORPORATION CVX 166764100 $415.2K 0.21% 2,033 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $415.0K 0.21% 5,878 SH
31 ISHARES TR IWB 464287622 $414.9K 0.21% 997 SH
32 VANGUARD INDEX FDS VUG 922908736 $362.7K 0.19% 4,025 SH
33 ISHARES TR IWS 464287473 $343.2K 0.18% 2,135 SH
34 CSX CORP CSX 126408103 $342.5K 0.18% 7,363 SH
35 MICROSOFT CORP MSFT 594918104 $329.3K 0.17% 642 SH
36 ALPHABET INC GOOGL 02079K305 $290.4K 0.15% 844 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $250.9K 0.13% 1,983 SH
38 ISHARES TR IJJ 464287705 $244.0K 0.13% 1,772 SH
39 SPDR SERIES TRUST MDYG 78464A821 $218.7K 0.11% 2,092 SH
40 AMAZON COM INC AMZN 023135106 $216.3K 0.11% 868 SH
41 ISHARES SILVER TR SLV 46428Q109 $215.6K 0.11% 3,955 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $211.4K 0.11% 1,080 SH
43 ISHARES TR IWO 464287648 $210.2K 0.11% 589 SH
44 VANGUARD WORLD FD VGT 92204A702 $209.1K 0.11% 1,664 SH
45 VANGUARD INDEX FDS VOT 922908538 $207.7K 0.11% 711 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $203.5K 0.10% 615 SH
47 ISHARES GOLD TR IAU 464285204 $200.8K 0.10% 2,571 SH
48 BRAND ENGAGEMENT NETWORK INC BNAI 104932207 $103.2K 0.05% 17,003 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $194.4M 48 0002063827-26-000005
2026-06-30 2026-07-10 $191.2M 49 0002063827-26-000004
2026-03-31 2026-04-14 $168.1M 41 0002063827-26-000002
2025-12-31 2026-01-14 $167.6M 43 0002063827-26-000001
Filer Information
Address
10349 PUCCINI LN
ELLICOTT CITY, MD 21042
Phone
(301) 450-2617
Filing Manager
Lee, Kelleher & Klein Wealth Management
ELLICOTT CITY, MD
Signatory
Will Kelleher
Partner