Lee-Kelleher Wealth Management Top Holdings and 13F Report (2026) About Lee-Kelleher Wealth ManagementInvestment ActivityLee-Kelleher Wealth Management has $168.07 million in total holdings as of March 31, 2026.Lee-Kelleher Wealth Management owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Lee-Kelleher Wealth Management has purchased 43 new stocks and bought additional shares in 15 stocks.Lee-Kelleher Wealth Management sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $34,319,997iShares Core S&P 500 ETF $31,838,109SPDR S&P 500 ETF Trust $11,882,362WisdomTree U.S. MidCap Dividend Fund $11,629,534iShares Core S&P Mid-Cap ETF $11,186,952 Largest New Holdings this Quarter 78464A821 - SPDR S&P 400 Mid Cap Growth ETF $200,748 Holding Largest Purchases this Quarter WisdomTree U.S. LargeCap Dividend Fund 12,290 shares (about $1.10M)iShares Core S&P 500 ETF 707 shares (about $461.82K)iShares S&P 500 Growth ETF 3,965 shares (about $448.48K)iShares Core S&P Mid-Cap ETF 6,472 shares (about $437.05K)WisdomTree U.S. MidCap Dividend Fund 7,529 shares (about $395.57K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,199 shares (about $384.65K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,154 shares (about $269.53K)iShares Russell 1000 Growth ETF 413 shares (about $176.10K)iShares Russell Mid-Cap ETF 1,465 shares (about $142.44K)SPDR Portfolio S&P 600 Small Cap ETF 2,000 shares (about $96.64K) 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 PortfolioSectorDLNWisdomTree U.S. LargeCap Dividend Fund$34,319,997$1,097,867 ▲3.3%384,19320.4%FinanceIVViShares Core S&P 500 ETF$31,838,109$461,819 ▲1.5%48,74118.9%ETFSPYSPDR S&P 500 ETF Trust$11,882,362$68,936 ▼-0.6%18,2717.1%FinanceDONWisdomTree U.S. MidCap Dividend Fund$11,629,534$395,574 ▲3.5%221,3466.9%FinanceIJHiShares Core S&P Mid-Cap ETF$11,186,952$437,054 ▲4.1%165,6596.7%ETFIVWiShares S&P 500 Growth ETF$10,270,501$448,481 ▲4.6%90,8016.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,507,800$269,530 ▼-3.5%60,0004.5%ETFDESWisdomTree U.S. SmallCap Dividend Fund$5,848,843$320,369 ▲5.8%162,7393.5%FinanceIJRiShares Core S&P Small-Cap ETF$5,168,064$331,038 ▲6.8%41,5743.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,871,858$26,966 ▼-0.7%38,4802.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,588,907$56,481 ▼-1.5%70,9132.1%ETFVOOVanguard S&P 500 ETF$3,205,258$56,767 ▼-1.7%5,3641.9%ETFIWFiShares Russell 1000 Growth ETF$2,841,103$176,103 ▼-5.8%6,6631.7%ETFIWRiShares Russell Mid-Cap ETF$2,570,178$142,442 ▼-5.3%26,4341.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,401,462$13,458 ▲0.6%16,5951.4%ETFVONVVanguard Russell 1000 Value ETF$2,235,0430.0%23,8431.3%ETFVTIVanguard Total Stock Market ETF$2,106,759$384,651 ▼-15.4%6,5671.3%ETFIEFAiShares Core MSCI EAFE ETF$1,900,587$238,547 ▲14.4%20,9941.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,697,862$21,795 ▲1.3%14,3341.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,323,918$9,920 ▲0.8%30,6960.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,305,993$96,640 ▼-6.9%27,0280.8%ETFVOVanguard Mid-Cap ETF$1,106,2170.0%3,8520.7%ETFIWPiShares Russell Mid-Cap Growth ETF$882,1060.0%6,8850.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$869,4400.0%9,5000.5%ETFVONGVanguard Russell 1000 Growth ETF$843,187$15,028 ▼-1.8%7,6870.5%ETFIVEiShares S&P 500 Value ETF$792,657$22,593 ▲2.9%3,7540.5%ETFBRAND ENGAGEMENT NETWORK INC$644,414$75,914 ▲13.4%17,0030.4%COMIWDiShares Russell 1000 Value ETF$444,6470.0%2,0810.3%ETFCVXChevron$414,8350.0%2,0050.2%EnergyAAPLApple$387,284$7,614 ▼-1.9%1,5260.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$374,355$6,536 ▲1.8%5,8420.2%ETFIWBiShares Russell 1000 ETF$355,4900.0%9970.2%ETFIWSiShares Russell Mid-Cap Value ETF$311,1550.0%2,1350.2%ETFCSXCSX$295,5600.0%7,2000.2%TransportationVUGVanguard Growth ETF$283,040$92,163 ▲48.3%6480.2%ETFSLViShares Silver Trust$271,129$1,090 ▼-0.4%3,9790.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$234,790$45,050 ▼-16.1%1,7720.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$227,7080.0%1,9830.1%ETFIAUiShares Gold Trust$226,6590.0%2,5710.1%FinanceVOTVanguard Mid-Cap Growth ETF$204,5930.0%7950.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$200,748$200,748 ▲New Holding2,0920.1%ETFMSFTMicrosoft$0$249,548 ▼-100.0%00.0%Computer and TechnologyINCYIncyte$0$229,541 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$204,045 ▼-100.0%00.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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