Lee Financial Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1391166
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13F Reported Value
ⓘ$783.1M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lee Financial Co disclosed 162 positions worth $783.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 6 — including a new stake in $STX and a full exit from $IP. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Lee Financial Co’s Form 13F-HR filing with the SEC under CIK 1391166.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
25.7% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
13.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
8.7% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
6.2% weight
Held 10 quarters
$BRK-A4.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US S
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
7 quarters accumulating
SPDR SERIES TRUST - ST STR
5 quarters accumulating
ISHARES TR - GLB INFRASTR
3 quarters accumulating
ISHARES TR - CORE US AGGBD
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyEnergyConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$201.4M268,900 shISHARES TR - CORE S&P MCP ETF
—Quality
$103.0M1,336,250 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$67.7M2,177,038 shISHARES TR - S&P 500 GRWT ETF
—Quality
$48.8M354,953 sh- 73.8
Quality
$32.8M65,559 sh FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$30.2M693,567 sh- —
Quality
$27.4M74,438 sh - —
Quality
$21.2M28,746 sh - 76.4
Quality
$18.7M64,574 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$11.7M106,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $201.4M | 268,900 |
| ISHARES TR - CORE S&P MCP ETF | — | $103.0M | 1,336,250 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $67.7M | 2,177,038 |
| ISHARES TR - S&P 500 GRWT ETF | — | $48.8M | 354,953 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $32.8M | 65,559 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $30.2M | 693,567 |
 SPDR GOLD TRUST$GLD | — | $27.4M | 74,438 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.2M | 28,746 |
 Apple Inc.$AAPL | 76.4 | $18.7M | 64,574 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.7M | 106,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lee Financial Co's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$593.9M
Financials
$78.3M
Technology
$50.5M
Energy
$15.6M
Consumer Discretionary
$15.5M
Healthcare
$8.3M
Industrials
$6.5M
Consumer Staples
$5.0M
Top Holdings — Lee Financial Co (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) 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 | $201.4M | 25.7% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $103.0M | 13.2% | -5% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $67.7M | 8.7% | -0% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $48.8M | 6.2% | +0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $32.8M | 4.2% | -7% | 73.8 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $30.2M | 3.9% | +1% | — |
| 7 | $GLD | SPDR GOLD TRUST | $27.4M | 3.5% | -0% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.2M | 2.7% | -2% | — |
| 9 | $AAPL | Apple Inc. | $18.7M | 2.4% | -1% | 76.4 |
| 10 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.7M | 1.5% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.7M | 1.5% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.2M | 1.4% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.0M | 1.3% | -1% | — |
| 14 | — | ISHARES TR - SELECT DIVID ETF | $7.4M | 0.9% | -5% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 0.9% | -0% | — |
| 16 | — | ISHARES TR - MSCI ACWI ETF | $6.5M | 0.8% | +1% | — |
| 17 | — | ISHARES TR - RUS MD CP GR ETF | $5.5M | 0.7% | +1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5.2M | 0.7% | +1% | 79.8 |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.3M | 0.6% | +5% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.2M | 0.5% | -4% | — |
| 21 |  $AVGO | Broadcom Inc. | $3.9M | 0.5% | -21% | 84.5 |
| 22 |  $NVDA | NVIDIA CORP | $3.8M | 0.5% | -0% | 85.9 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.5% | -0% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.5M | 0.4% | -2% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.4% | -1% | 70.7 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 0.4% | +0% | 86.8 |
| 27 |  $DELL | Dell Technologies Inc. | $3.0M | 0.4% | +9% | 71.2 |
| 28 |  $PM | Philip Morris International Inc. | $2.7M | 0.3% | +4% | 75.9 |
| 29 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.3% | -0% | 62.9 |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 0.3% | +1% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.3% | +1% | 57.9 |
| 32 |  $AMZN | AMAZON COM INC | $2.3M | 0.3% | +4% | 68.7 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | +3% | — |
| 34 |  $ABBV | AbbVie Inc. | $2.2M | 0.3% | -0% | 72.6 |
| 35 |  $MS | MORGAN STANLEY | $2.1M | 0.3% | -0% | 75.8 |
| 36 |  $KO | COCA COLA CO | $2.1M | 0.3% | +1% | 69.5 |
| 37 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $2.0M | 0.3% | -1% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.3% | +7% | 73.4 |
| 39 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | -3% | 87.5 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.0M | 0.3% | -3% | — |
| 41 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -3% | 60.3 |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.2% | +0% | — |
| 43 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.2% | +1% | 71.7 |
| 44 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.2% | -1% | 61.4 |
| 45 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.2% | -24% | 59.5 |
| 46 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | +0% | 78.2 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.2% | +4% | 70.3 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.2% | -0% | 64.3 |
| 49 |  $WMT | Walmart Inc. | $1.6M | 0.2% | -1% | 60.2 |
| 50 | — | ISHARES TR - EAFE SML CP ETF | $1.6M | 0.2% | +0% | — |
| 51 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.2% | NEW | — |
| 52 |  $RTX | RTX Corp | $1.5M | 0.2% | -18% | 73.2 |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.2% | -0% | 52.2 |
| 54 |  $ETN | Eaton Corp plc | $1.5M | 0.2% | +18% | — |
| 55 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.4M | 0.2% | +20% | — |
| 56 |  $FAST | FASTENAL CO | $1.4M | 0.2% | -0% | 66.9 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | +21% | — |
| 58 | — | ISHARES TR - GLB INFRASTR ETF | $1.4M | 0.2% | +8% | — |
| 59 |  $QSR | Restaurant Brands International Inc. | $1.4M | 0.2% | -0% | 69.7 |
| 60 |  $VNOM | Viper Energy, Inc. | $1.4M | 0.2% | -0% | 71.8 |
| 61 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.4M | 0.2% | +0% | 71.1 |
| 62 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.2% | -0% | 52.9 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.2% | -15% | — |
| 64 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.2% | +1% | — |
| 65 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -0% | 70 |
| 66 |  $ALLY | Ally Financial Inc. | $1.3M | 0.2% | -0% | 64.5 |
| 67 | — | SPDR SERIES TRUST - ST STR DOW REIT | $1.2M | 0.2% | +12% | — |
| 68 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | +6% | 78.2 |
| 69 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.1% | NEW | 64.1 |
| 70 |  $AMGN | AMGEN INC | $1.2M | 0.1% | -0% | 79.2 |
| 71 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -6% | 65.5 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +300% | — |
| 73 |  $SCI | SERVICE CORP INTERNATIONAL | $1.1M | 0.1% | -0% | 68.9 |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | +5% | — |
| 75 |  $AMCR | Amcor plc | $1.1M | 0.1% | +45% | — |
| 76 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.1% | -27% | — |
| 77 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | -3% | 66.7 |
| 78 |  $MA | Mastercard Inc | $1.1M | 0.1% | +0% | 85.1 |
| 79 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.1% | -0% | 68.1 |
| 80 |  $GPC | GENUINE PARTS CO | $977,009 | 0.1% | +39% | 52.7 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $927,915 | 0.1% | NEW | 46.4 |
| 82 |  $V | VISA INC. | $919,141 | 0.1% | +5% | 82.9 |
| 83 | — | ISHARES TR - MSCI USA MMENTM | $914,328 | 0.1% | -1% | — |
| 84 |  $ORCL | ORACLE CORP | $884,577 | 0.1% | +1% | 66.2 |
| 85 | — | ISHARES TR - S&P SML 600 GWT | $879,605 | 0.1% | -26% | — |
| 86 |  $IRM | IRON MOUNTAIN INC | $879,119 | 0.1% | NEW | 62.9 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $870,435 | 0.1% | -5% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $857,733 | 0.1% | NEW | — |
| 89 |  $ARES | Ares Management Corp | $847,404 | 0.1% | +85% | 60.9 |
| 90 |  $PAYX | PAYCHEX INC | $822,531 | 0.1% | -1% | 74.6 |
| 91 |  $META | Meta Platforms, Inc. | $819,588 | 0.1% | +1% | 79.6 |
| 92 |  $ET | Energy Transfer LP | $770,614 | 0.1% | +1% | 64.4 |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | $742,685 | 0.1% | -11% | — |
| 95 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $733,498 | 0.1% | +0% | 38.6 |
| 96 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $730,069 | 0.1% | -38% | 66.5 |
| 97 | — | ISHARES TR - IBDS DEC28 ETF | $729,725 | 0.1% | +0% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $694,121 | 0.1% | +10% | 69 |
| 99 |  $DMLP | DORCHESTER MINERALS, L.P. | $671,777 | 0.1% | +0% | 70.5 |
| 100 |  $IVZ | Invesco Ltd. | $656,609 | 0.1% | +0% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $652,910 | 0.1% | -5% | 66.2 |
| 102 | — | SPDR SERIES TRUST - ST STR P500ETF | $639,415 | 0.1% | NEW | — |
| 103 |  $SLV | iShares Silver Trust | $616,189 | 0.1% | +0% | — |
| 104 |  $GLW | CORNING INC /NY | $584,811 | 0.1% | +0% | 73.7 |
| 105 |  $OWL | BLUE OWL CAPITAL INC. | $582,733 | 0.1% | -0% | 48.8 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.1% | -11% | 72.3 |
| 107 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $567,794 | 0.1% | NEW | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $555,262 | 0.1% | +5% | — |
| 109 |  $TRI | THOMSON REUTERS CORP /CAN/ | $494,432 | 0.1% | -2% | 58.7 |
| 110 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $493,395 | 0.1% | +0% | — |
| 111 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $489,187 | 0.1% | +0% | 59.1 |
| 112 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $487,130 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - IBONDS 27 ETF | $470,595 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - IBONDS DEC2026 | $468,366 | 0.1% | +0% | — |
| 115 |  $STE | STERIS plc | $454,411 | 0.1% | -59% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $453,669 | 0.1% | +1% | 70 |
| 117 |  $MPLX | MPLX LP | $438,135 | 0.1% | +6% | 70 |
| 118 |  $TSLA | Tesla, Inc. | $424,387 | 0.1% | -2% | 53.9 |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $423,128 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - IBONDS DEC 2031 | $416,800 | 0.1% | +0% | — |
| 121 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $413,757 | 0.1% | NEW | 48.7 |
| 122 | — | ISHARES TR - CORE DIV GRWTH | $411,540 | 0.1% | -3% | — |
| 123 |  $TRGP | Targa Resources Corp. | $398,725 | 0.1% | +25% | 63.3 |
| 124 | — | SCHWAB STRATEGIC TR - US REIT ETF | $393,586 | 0.1% | -0% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $377,137 | 0.1% | NEW | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $366,866 | 0.1% | NEW | — |
| 127 |  $CVX | CHEVRON CORP | $363,378 | 0.1% | -4% | 62.8 |
| 128 |  $LUV | SOUTHWEST AIRLINES CO | $359,155 | 0.1% | -23% | 55.9 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $346,132 | 0.0% | +3% | 68.7 |
| 130 |  $BUSE | FIRST BUSEY CORP /NV/ | $339,339 | 0.0% | +0% | 68.4 |
| 131 | — | ISHARES TR - IBONDS DEC 29 | $336,978 | 0.0% | +0% | — |
| 132 |  $GLDM | World Gold Trust | $335,153 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - CORE S&P US GWT | $334,643 | 0.0% | NEW | — |
| 134 |  $ADI | ANALOG DEVICES INC | $324,488 | 0.0% | +0% | 79.2 |
| 135 |  $PH | Parker-Hannifin Corp | $320,825 | 0.0% | +0% | 65.8 |
| 136 |  $SUN | Sunoco LP | $305,775 | 0.0% | +0% | 63.6 |
| 137 |  $HCA | HCA Healthcare, Inc. | $305,055 | 0.0% | +0% | 68.9 |
| 138 | — | ISHARES TR - NATIONAL MUN ETF | $302,090 | 0.0% | +0% | — |
| 139 |  $CQP | Cheniere Energy Partners, L.P. | $298,777 | 0.0% | +3% | 74.2 |
| 140 |  $LRCX | LAM RESEARCH CORP | $291,226 | 0.0% | NEW | 79.4 |
| 141 |  $NEE | NEXTERA ENERGY INC | $291,221 | 0.0% | +3% | 64.6 |
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $275,323 | 0.0% | NEW | — |
| 143 |  $HESM | Hess Midstream LP | $267,261 | 0.0% | +0% | 71.3 |
| 144 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $266,500 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - ISHS 5-10YR INVT | $263,192 | 0.0% | +0% | — |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $243,402 | 0.0% | NEW | 79.8 |
| 147 |  $PFE | PFIZER INC | $241,309 | 0.0% | -7% | 62 |
| 148 |  $BA | BOEING CO | $238,334 | 0.0% | +0% | 61.6 |
| 149 |  $CAT | CATERPILLAR INC | $236,408 | 0.0% | NEW | 66.5 |
| 150 | — | ISHARES INC - MSCI GBL MIN VOL | $232,525 | 0.0% | +0% | — |
New Positions (23)
$STX Seagate Technology Holdings plc$1.6M$DRI DARDEN RESTAURANTS INC$1.2M$APD Air Products & Chemicals, Inc.$927,915$IRM IRON MOUNTAIN INC$879,119 DIMENSIONAL ETF TRUST - US EQUI MARK ETF$857,733
SPDR SERIES TRUST - ST STR P500ETF$639,415
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$567,794
DIMENSIONAL ETF TRUST - US TARGETED VLU$487,130
ISHARES TR - MSCI USA QLT FCT$423,128
$LSCC LATTICE SEMICONDUCTOR CORP$413,757 J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$377,137
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$366,866
ISHARES TR - CORE S&P US GWT$334,643
$LRCX LAM RESEARCH CORP$291,226 SCHWAB STRATEGIC TR - US LCAP GR ETF$275,323
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