Lee-Kelleher Wealth Management Top Holdings and 13F Report (2026) About Lee-Kelleher Wealth ManagementInvestment ActivityLee-Kelleher Wealth Management has $191.22 million in total holdings as of June 30, 2026.Lee-Kelleher Wealth Management owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Lee-Kelleher Wealth Management has purchased 41 new stocks and bought additional shares in 14 stocks.Lee-Kelleher Wealth Management sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $36,920,277WisdomTree U.S. LargeCap Dividend Fund $36,726,952SPDR S&P 500 ETF Trust $13,512,803iShares Core S&P Mid-Cap ETF $12,790,081iShares S&P 500 Growth ETF $12,734,865 Largest New Holdings this Quarter 02079K305 - Alphabet $301,620 Holding92204A702 - Vanguard Information Technology ETF $240,952 Holding594918104 - Microsoft $239,479 Holding464287648 - iShares Russell 2000 Growth ETF $232,042 Holding149123101 - Caterpillar $222,564 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 21,043 shares (about $2.61M)Vanguard Mid-Cap ETF 11,488 shares (about $925.59K)iShares Core S&P 500 ETF 559 shares (about $418.63K)Alphabet 844 shares (about $301.62K)Vanguard Growth ETF 3,377 shares (about $290.90K) Largest Sales this Quarter WisdomTree U.S. LargeCap Dividend Fund 2,892 shares (about $278.56K)iShares Russell Mid-Cap ETF 2,357 shares (about $260.02K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,529 shares (about $216.95K)SPDR Portfolio S&P 600 Small Cap ETF 2,780 shares (about $160.32K)Vanguard Russell 1000 Value ETF 1,237 shares (about $131.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee-Kelleher Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$36,920,277$418,630 â–²1.1%49,30019.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$36,726,952$278,558 â–¼-0.8%381,30119.2%FinanceSPYSPDR S&P 500 ETF Trust$13,512,803$131,432 â–¼-1.0%18,0957.1%FinanceIJHiShares Core S&P Mid-Cap ETF$12,790,081$16,116 â–²0.1%165,8686.7%ETFIVWiShares S&P 500 Growth ETF$12,734,865$247,004 â–²2.0%92,5976.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$12,601,207$90,715 â–²0.7%222,9516.6%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,296,450$216,950 â–¼-2.5%58,4714.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$6,596,185$24,042 â–¼-0.4%162,1483.4%FinanceIJRiShares Core S&P Small-Cap ETF$6,360,571$194,731 â–²3.2%42,8873.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,604,120$82,720 â–²1.8%39,1842.4%ETFVOOVanguard S&P 500 ETF$3,637,346$46,703 â–¼-1.3%5,2961.9%ETFJPSTJPMorgan Ultra-Short Income ETF$3,574,692$11,378 â–¼-0.3%70,6881.9%ETFIWFiShares Russell 1000 Growth ETF$3,440,254$2,612,909 â–²315.8%27,7061.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,008,874$45,007 â–²1.5%16,8471.6%ETFIWRiShares Russell Mid-Cap ETF$2,656,175$260,024 â–¼-8.9%24,0771.4%ETFVTIVanguard Total Stock Market ETF$2,430,0530.0%6,5671.3%ETFVONVVanguard Russell 1000 Value ETF$2,403,244$131,505 â–¼-5.2%22,6061.3%ETFIEFAiShares Core MSCI EAFE ETF$2,309,904$282,303 â–²13.9%23,9171.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,959,1710.0%14,3341.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,402,8070.0%30,6960.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,398,382$160,323 â–¼-10.3%24,2480.7%ETFVOVanguard Mid-Cap ETF$1,235,944$925,588 â–²298.2%15,3400.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,024,2900.0%9,5000.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,008,0330.0%6,8850.5%ETFVONGVanguard Russell 1000 Growth ETF$982,4750.0%7,6870.5%ETFIVEiShares S&P 500 Value ETF$852,3830.0%3,7540.4%ETFIWDiShares Russell 1000 Value ETF$504,4970.0%2,0810.3%ETFAAPLApple$473,972$32,408 â–²7.3%1,6380.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$416,2430.0%5,8420.2%ETFIWBiShares Russell 1000 ETF$408,2720.0%9970.2%ETFIWSiShares Russell Mid-Cap Value ETF$351,4210.0%2,1350.2%ETFCSXCSX$349,963$7,747 â–²2.3%7,3630.2%TransportationVUGVanguard Growth ETF$346,714$290,895 â–²521.1%4,0250.2%ETFCVXChevron$336,990$4,641 â–²1.4%2,0330.2%EnergyGOOGLAlphabet$301,620$301,620 â–²New Holding8440.2%Computer and TechnologyBRAND ENGAGEMENT NETWORK INC$290,9210.0%17,0030.2%COMVIOOVanguard S&P Small-Cap 600 ETF$272,7420.0%1,9830.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$261,7780.0%1,7720.1%ETFVOTVanguard Mid-Cap Growth ETF$243,5090.0%7950.1%ETFVGTVanguard Information Technology ETF$240,952$240,952 â–²New Holding2,0160.1%ETFMSFTMicrosoft$239,479$239,479 â–²New Holding6420.1%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$234,4920.0%2,0920.1%ETFIWOiShares Russell 2000 Growth ETF$232,042$232,042 â–²New Holding5890.1%ETFCATCaterpillar$222,564$222,564 â–²New Holding2090.1%IndustrialsSLViShares Silver Trust$212,490$267 â–¼-0.1%3,9740.1%ETFAMZNAmazon.com$206,879$206,879 â–²New Holding8680.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$205,762$205,762 â–²New Holding1,0800.1%ETFJPMJPMorgan Chase & Co.$201,308$201,308 â–²New Holding6150.1%FinanceIWMiShares Russell 2000 ETF$201,302$201,302 â–²New Holding6700.1%FinanceIAUiShares Gold Trust$0$226,659 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
