Lee, Kelleher & Klein Wealth Management

Portfolio Overview

Lee, Kelleher & Klein Wealth Management disclosed 49 positions worth $191.2M in its Form 13F-HR for Q2 2026, followed by $WT and $SPY. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $GOOG and a full exit from $IAU. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Lee, Kelleher & Klein Wealth Management’s Form 13F-HR filing with the SEC under CIK 2063827.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $36.9M49,300 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $36.7M381,301 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.5M18,095 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $12.8M165,868 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $12.7M92,597 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $12.6M222,951 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $8.3M58,471 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.6M162,148 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $6.4M42,887 sh

• ISHARES TR - S&P MC 400GR ETF

  —

  Quality

  $4.6M39,184 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$36.9M	49,300
WisdomTree, Inc.$WT	62.9#716	$36.7M	381,301
SPDR S&P 500 ETF TRUST$SPY	—	$13.5M	18,095
ISHARES TR - CORE S&P MCP ETF	—	$12.8M	165,868
ISHARES TR - S&P 500 GRWT ETF	—	$12.7M	92,597
WisdomTree, Inc.$WT	62.9	$12.6M	222,951
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$8.3M	58,471
WisdomTree, Inc.$WT	62.9	$6.6M	162,148
ISHARES TR - CORE S&P SCP ETF	—	$6.4M	42,887
ISHARES TR - S&P MC 400GR ETF	—	$4.6M	39,184

Showing top 10 of 49 holdings.

Full Holdings — Lee, Kelleher & Klein Wealth Management (Q2 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$36.9M	19.3%	+1%	—
2	$WT	WisdomTree, Inc.	$36.7M	19.2%	-1%	62.9
3	$SPY	SPDR S&P 500 ETF TRUST	$13.5M	7.1%	-1%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$12.8M	6.7%	+0%	—
5	—	ISHARES TR - S&P 500 GRWT ETF	$12.7M	6.7%	+2%	—
6	$WT	WisdomTree, Inc.	$12.6M	6.6%	+1%	62.9
7	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$8.3M	4.3%	-3%	—
8	$WT	WisdomTree, Inc.	$6.6M	3.5%	-0%	62.9
9	—	ISHARES TR - CORE S&P SCP ETF	$6.4M	3.3%	+3%	—
10	—	ISHARES TR - S&P MC 400GR ETF	$4.6M	2.4%	+2%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.6M	1.9%	-1%	—
12	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.6M	1.9%	-0%	—
13	—	ISHARES TR - RUS 1000 GRW ETF	$3.4M	1.8%	+316%	—
14	—	ISHARES TR - S&P SML 600 GWT	$3.0M	1.6%	+2%	—
15	—	ISHARES TR - RUS MID CAP ETF	$2.7M	1.4%	-9%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.4M	1.3%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.4M	1.3%	-5%	—
18	—	ISHARES TR - CORE MSCI EAFE	$2.3M	1.2%	+14%	—
19	—	ISHARES TR - SP SMCP600VL ETF	$2.0M	1.0%	+0%	—
20	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.7%	+0%	—
21	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.4M	0.7%	-10%	—
22	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.7%	+298%	—
23	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.0M	0.5%	+0%	—
24	—	ISHARES TR - RUS MD CP GR ETF	$1.0M	0.5%	+0%	—
25	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$982,475	0.5%	+0%	—
26	—	ISHARES TR - S&P 500 VAL ETF	$852,383	0.5%	+0%	—
27	—	ISHARES TR - RUS 1000 VAL ETF	$504,497	0.3%	+0%	—
28	$AAPL	Apple Inc.	$473,972	0.3%	+7%	76.1
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$416,243	0.2%	+0%	—
30	—	ISHARES TR - RUS 1000 ETF	$408,272	0.2%	+0%	—
31	—	ISHARES TR - RUS MDCP VAL ETF	$351,421	0.2%	+0%	—
32	$CSX	CSX CORP	$349,963	0.2%	+2%	66.4
33	—	VANGUARD INDEX FDS - GROWTH ETF	$346,714	0.2%	+521%	—
34	$CVX	CHEVRON CORP	$336,990	0.2%	+1%	54.7
35	$GOOG	Alphabet Inc.	$301,620	0.2%	NEW	80.2
36	$BNAI	Brand Engagement Network Inc.	$290,921	0.1%	+0%	—
37	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$272,742	0.1%	+0%	—
38	—	ISHARES TR - S&P MC 400VL ETF	$261,778	0.1%	+0%	—
39	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$243,509	0.1%	+0%	—
40	—	VANGUARD WORLD FD - INF TECH ETF	$240,952	0.1%	NEW	—
41	$MSFT	MICROSOFT CORP	$239,479	0.1%	NEW	83.7
42	$STT	STATE STREET CORP	$234,492	0.1%	+0%	61.5
43	—	ISHARES TR - RUS 2000 GRW ETF	$232,042	0.1%	NEW	—
44	$CAT	CATERPILLAR INC	$222,564	0.1%	NEW	67.8
45	$SLV	iShares Silver Trust	$212,490	0.1%	-0%	—
46	$AMZN	AMAZON COM INC	$206,879	0.1%	NEW	74.6
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$205,762	0.1%	NEW	—
48	$JPM	JPMORGAN CHASE & CO	$201,308	0.1%	NEW	35.6
49	—	ISHARES TR - RUSSELL 2000 ETF	$201,302	0.1%	NEW	—