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Lee, Kelleher & Klein Wealth Management Portfolio
$194.4M across 48 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.1%
-2.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $39M | 20.1% | 50,890 |
| WISDOMTREE TR | $38M | 19.6% | 391,195 |
| IVWiShares S&P 500 Growth ETF | $13.9M | 7.2% | 97,899 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.7M | 7.1% | 18,021 |
| DONWisdomTree U.S. MidCap Dividend Fund | $12.4M | 6.4% | 229,463 |
| IJHiShares Core S&P Mid-Cap ETF | $12.4M | 6.4% | 172,035 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $8.2M | 4.2% | 56,541 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $6.3M | 3.3% | 167,110 |
| IJRiShares Core S&P Small-Cap ETF | $6.3M | 3.2% | 46,183 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $4.5M | 2.3% | 40,792 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.8M | 2.0% | 75,948 |
| VOOVanguard S&P 500 ETF | $3.7M | 1.9% | 5,243 |
| IWFiShares Russell 1000 Growth ETF | $3.5M | 1.8% | 27,666 |
| IEFAiShares Core MSCI EAFE ETF | $2.9M | 1.5% | 29,491 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.7M | 1.4% | 16,882 |
| IWRiShares Russell Mid-Cap ETF | $2.4M | 1.3% | 22,936 |
| VONVVanguard Russell 1000 Value ETF | $2.4M | 1.2% | 21,706 |
| VTIVanguard Total Stock Market ETF | $2.3M | 1.2% | 6,047 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.9M | 1.0% | 14,743 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.4M | 0.7% | 30,167 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.3M | 0.6% | 23,768 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.6% | 15,215 |
| VONGVanguard Russell 1000 Growth ETF | $991.1K | 0.5% | 7,687 |
| CWBSPDR Bloomberg Convertible Securities ETF | $961.2K | 0.5% | 9,500 |
| IWPiShares Russell Midcap Growth ETF | $947.9K | 0.5% | 6,885 |
| IVEiShares S&P 500 Value ETF | $857K | 0.4% | 3,754 |
| IWDiShares Russell 1000 Value ETF | $617.6K | 0.3% | 2,491 |
| AAPLApple Inc | $544.5K | 0.3% | 1,635 |
| CVXChevron Corp | $415.2K | 0.2% | 2,033 |
| VEAVanguard FTSE Developed Markets ETF | $415K | 0.2% | 5,878 |
| IWBiShares Russell 1000 ETF | $414.9K | 0.2% | 997 |
| VUGVanguard Growth ETF | $362.7K | 0.2% | 4,025 |
| IWSiShares Russell Mid-cap Value ETF | $343.2K | 0.2% | 2,135 |
| CSXCSX Corp | $342.5K | 0.2% | 7,363 |
| MSFTMicrosoft Corp | $329.3K | 0.2% | 642 |
| GOOGLAlphabet Inc | $290.4K | 0.1% | 844 |
| VIOOVanguard S&P Small-Cap 600 ETF | $250.9K | 0.1% | 1,983 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $244K | 0.1% | 1,772 |
| SPDR SERIES TRUST | $218.7K | 0.1% | 2,092 |
| AMZNAmazon.com Inc | $216.3K | 0.1% | 868 |
| SLViShares Silver Trust | $215.6K | 0.1% | 3,955 |
| XLKState Street Technology Select Sector SPDR ETF | $211.4K | 0.1% | 1,080 |
| IWOiShares Russell 2000 Growth Fund | $210.2K | 0.1% | 589 |
| VGTVanguard Information Tech ETF | $209.1K | 0.1% | 1,664 |
| VOTVanguard Mid-Cap Growth ETF | $207.7K | 0.1% | 711 |
| JPMJPMorgan Chase & Co | $203.5K | 0.1% | 615 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $200.8K | 0.1% | 2,571 |
| BRAND ENGAGEMENT NETWORK INC | $103.2K | 0.1% | 17,003 |
Quarter ending 2026-09-30.
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