Lee-Kelleher Wealth Management Top Holdings and 13F Report (2026) About Lee-Kelleher Wealth ManagementInvestment ActivityLee-Kelleher Wealth Management has $194.36 million in total holdings as of September 30, 2026.Lee-Kelleher Wealth Management owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Lee-Kelleher Wealth Management has purchased 49 new stocks and bought additional shares in 14 stocks.Lee-Kelleher Wealth Management sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,973,982WisdomTree U.S. LargeCap Dividend Fund $38,024,107iShares S&P 500 Growth ETF $13,927,151SPDR S&P 500 ETF Trust $13,743,355WisdomTree U.S. MidCap Dividend Fund $12,379,532 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $200,795 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,590 shares (about $1.22M)WisdomTree U.S. LargeCap Dividend Fund 9,894 shares (about $961.70K)iShares S&P 500 Growth ETF 5,302 shares (about $754.26K)iShares Core MSCI EAFE ETF 5,574 shares (about $540.00K)iShares Core S&P Small-Cap ETF 3,296 shares (about $448.39K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,930 shares (about $279.93K)Vanguard Total Stock Market ETF 520 shares (about $194.60K)iShares Russell Mid-Cap ETF 1,141 shares (about $121.76K)Vanguard Russell 1000 Value ETF 900 shares (about $97.83K)SPDR S&P 500 ETF Trust 74 shares (about $56.43K) 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$38,973,982$1,217,698 ▲3.2%50,89020.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$38,024,107$961,696 ▲2.6%391,19519.6%ETFIVWiShares S&P 500 Growth ETF$13,927,151$754,265 ▲5.7%97,8997.2%ETFSPYSPDR S&P 500 ETF Trust$13,743,355$56,435 ▼-0.4%18,0217.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$12,379,532$351,322 ▲2.9%229,4636.4%ETFIJHiShares Core S&P Mid-Cap ETF$12,377,921$443,716 ▲3.7%172,0356.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,200,769$279,929 ▼-3.3%56,5414.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$6,333,465$188,060 ▲3.1%167,1103.3%ETFIJRiShares Core S&P Small-Cap ETF$6,282,727$448,387 ▲7.7%46,1833.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,471,203$176,253 ▲4.1%40,7922.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,825,494$264,946 ▲7.4%75,9482.0%ETFVOOVanguard S&P 500 ETF$3,674,403$37,143 ▼-1.0%5,2431.9%ETFIWFiShares Russell 1000 Growth ETF$3,465,443$5,010 ▼-0.1%27,6661.8%ETFIEFAiShares Core MSCI EAFE ETF$2,857,047$540,001 ▲23.3%29,4911.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,706,729$5,612 ▲0.2%16,8821.4%ETFIWRiShares Russell Mid-Cap ETF$2,447,512$121,757 ▼-4.7%22,9361.3%ETFVONVVanguard Russell 1000 Value ETF$2,359,436$97,830 ▼-4.0%21,7061.2%ETFVTIVanguard Total Stock Market ETF$2,263,029$194,605 ▼-7.9%6,0471.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,888,532$52,392 ▲2.9%14,7431.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,382,855$24,249 ▼-1.7%30,1670.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,256,396$25,373 ▼-2.0%23,7680.6%ETFVOVanguard Mid-Cap ETF$1,193,182$9,803 ▼-0.8%15,2150.6%ETFVONGVanguard Russell 1000 Growth ETF$991,0850.0%7,6870.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$961,2100.0%9,5000.5%ETFIWPiShares Russell Mid-Cap Growth ETF$947,9270.0%6,8850.5%ETFIVEiShares S&P 500 Value ETF$856,9630.0%3,7540.4%ETFIWDiShares Russell 1000 Value ETF$617,594$101,651 ▲19.7%2,4910.3%ETFAAPLApple$544,488$999 ▼-0.2%1,6350.3%TechnologyCVXChevron$415,1590.0%2,0330.2%EnergyVEAVanguard FTSE Developed Markets ETF$415,046$2,542 ▲0.6%5,8780.2%ETFIWBiShares Russell 1000 ETF$414,8820.0%9970.2%ETFVUGVanguard Growth ETF$362,6930.0%4,0250.2%ETFIWSiShares Russell Mid-Cap Value ETF$343,1800.0%2,1350.2%ETFCSXCSX$342,4530.0%7,3630.2%IndustrialsMSFTMicrosoft$329,2820.0%6420.2%TechnologyGOOGLAlphabet$290,4040.0%8440.1%Communication ServicesVIOOVanguard S&P Small-Cap 600 ETF$250,8890.0%1,9830.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$244,0220.0%1,7720.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$218,6770.0%2,0920.1%ETFAMZNAmazon.com$216,2620.0%8680.1%Consumer DiscretionarySLViShares Silver Trust$215,587$1,036 ▼-0.5%3,9550.1%ETFXLKTechnology Select Sector SPDR Fund$211,4100.0%1,0800.1%ETFIWOiShares Russell 2000 Growth ETF$210,2140.0%5890.1%ETFVGTVanguard Information Technology ETF$209,115$44,236 ▼-17.5%1,6640.1%ETFVOTVanguard Mid-Cap Growth ETF$207,683$24,536 ▼-10.6%7110.1%ETFJPMJPMorgan Chase & Co.$203,4600.0%6150.1%FinanceIAUiShares Gold Trust$200,795$200,795 ▲New Holding2,5710.1%ETFBRAND ENGAGEMENT NETWORK INC$103,2080.0%17,0030.1%COMCATCaterpillar$0$222,564 ▼-100.0%00.0%IndustrialsIWMiShares Russell 2000 ETF$0$201,302 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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