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

CIK 2063827 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Lee, Kelleher & Klein Wealth Management manages $191.2M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.31%), DLN (19.21%), SPY (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 35, and trimmed 3.

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.

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
WILLIAM KELLEHER
Partner
Loading holdings…
AUM

$191.2M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+9 / −1 / ↑35 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +16.0%
  • ISHARES TR$2.5M +24.0%
  • WISDOMTREE TR$2.4M +7.0%
  • STATE STR SPDR S&P 500 ETF T$1.6M +13.7%
  • ISHARES TR$1.6M +14.3%
Show all 35 →

Top Trims

  • BRAND ENGAGEMENT NETWORK INC-$353.5K -54.9%
  • CHEVRON CORPORATION-$77.8K -18.8%
  • ISHARES SILVER TR-$58.6K -21.6%
Show all 3 →

New Positions

  • ALPHABET INC$301.6K
  • VANGUARD WORLD FD$241.0K
  • MICROSOFT CORP$239.5K
  • ISHARES TR$232.0K
  • CATERPILLAR INC$222.6K
Show all 9 →

Exited Positions

  • ISHARES GOLD TR$226.7K
Show all 1 →
All Holdings

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 $36.9M 19.31% 49,300 SH
2 WISDOMTREE TR DLN 97717W307 $36.7M 19.21% 381,301 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.5M 7.07% 18,095 SH
4 ISHARES TR IJH 464287507 $12.8M 6.69% 165,868 SH
5 ISHARES TR IVW 464287309 $12.7M 6.66% 92,597 SH
6 WISDOMTREE TR DON 97717W505 $12.6M 6.59% 222,951 SH
7 GOLDMAN SACHS ETF TR GSLC 381430503 $8.3M 4.34% 58,471 SH
8 WISDOMTREE TR DES 97717W604 $6.6M 3.45% 162,148 SH
9 ISHARES TR IJR 464287804 $6.4M 3.33% 42,887 SH
10 ISHARES TR IJK 464287606 $4.6M 2.41% 39,184 SH
11 VANGUARD INDEX FDS VOO 922908363 $3.6M 1.90% 5,296 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.6M 1.87% 70,688 SH
13 ISHARES TR IWF 464287614 $3.4M 1.80% 27,706 SH
14 ISHARES TR IJT 464287887 $3.0M 1.57% 16,847 SH
15 ISHARES TR IWR 464287499 $2.7M 1.39% 24,077 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.4M 1.27% 6,567 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $2.4M 1.26% 22,606 SH
18 ISHARES TR IEFA 46432F842 $2.3M 1.21% 23,917 SH
19 ISHARES TR IJS 464287879 $2.0M 1.02% 14,334 SH
20 GOLDMAN SACHS ETF TR GSIE 381430107 $1.4M 0.73% 30,696 SH
21 SPDR SERIES TRUST SPSM 78468R853 $1.4M 0.73% 24,248 SH
22 VANGUARD INDEX FDS VO 922908629 $1.2M 0.65% 15,340 SH
23 SPDR SERIES TRUST CWB 78464A359 $1.0M 0.54% 9,500 SH
24 ISHARES TR IWP 464287481 $1.0M 0.53% 6,885 SH
25 VANGUARD SCOTTSDALE FDS VONG 92206C680 $982.5K 0.51% 7,687 SH
26 ISHARES TR IVE 464287408 $852.4K 0.45% 3,754 SH
27 ISHARES TR IWD 464287598 $504.5K 0.26% 2,081 SH
28 APPLE INC AAPL 037833100 $474.0K 0.25% 1,638 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $416.2K 0.22% 5,842 SH
30 ISHARES TR IWB 464287622 $408.3K 0.21% 997 SH
31 ISHARES TR IWS 464287473 $351.4K 0.18% 2,135 SH
32 CSX CORP CSX 126408103 $350.0K 0.18% 7,363 SH
33 VANGUARD INDEX FDS VUG 922908736 $346.7K 0.18% 4,025 SH
34 CHEVRON CORPORATION CVX 166764100 $337.0K 0.18% 2,033 SH
35 ALPHABET INC GOOGL 02079K305 $301.6K 0.16% 844 SH
36 BRAND ENGAGEMENT NETWORK INC BNAI 104932207 $290.9K 0.15% 17,003 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $272.7K 0.14% 1,983 SH
38 ISHARES TR IJJ 464287705 $261.8K 0.14% 1,772 SH
39 VANGUARD INDEX FDS VOT 922908538 $243.5K 0.13% 795 SH
40 VANGUARD WORLD FD VGT 92204A702 $241.0K 0.13% 2,016 SH
41 MICROSOFT CORP MSFT 594918104 $239.5K 0.13% 642 SH
42 SPDR SERIES TRUST MDYG 78464A821 $234.5K 0.12% 2,092 SH
43 ISHARES TR IWO 464287648 $232.0K 0.12% 589 SH
44 CATERPILLAR INC CAT 149123101 $222.6K 0.12% 209 SH
45 ISHARES SILVER TR SLV 46428Q109 $212.5K 0.11% 3,974 SH
46 AMAZON COM INC AMZN 023135106 $206.9K 0.11% 868 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $205.8K 0.11% 1,080 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $201.3K 0.11% 615 SH
49 ISHARES TR IWM 464287655 $201.3K 0.11% 670 SH
Filing History
Period Filed AUM Holdings Accession
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