# Lee, Kelleher & Klein Wealth Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2063827. Source: https://holderbook.com/funds/2063827-lee-kelleher-klein-wealth-management/

- Reported value: $194.4M
- Positions: 48
- Weight of the ten largest: 79.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.0M | 50,890 | 20.1% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $38.0M | 391,195 | 19.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.9M | 97,899 | 7.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.7M | 18,021 | 7.1% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $12.4M | 229,463 | 6.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.4M | 172,035 | 6.4% | 8 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $8.2M | 56,541 | 4.2% | 8 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $6.3M | 167,110 | 3.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 46,183 | 3.2% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.5M | 40,792 | 2.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.8M | 75,948 | 2.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,243 | 1.9% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 27,666 | 1.8% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 29,491 | 1.5% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.7M | 16,882 | 1.4% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.4M | 22,936 | 1.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.4M | 21,706 | 1.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,047 | 1.2% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.9M | 14,743 | 1.0% | 8 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.4M | 30,167 | 0.7% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.3M | 23,768 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,215 | 0.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $991.1K | 7,687 | 0.5% | 8 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $961.2K | 9,500 | 0.5% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $947.9K | 6,885 | 0.5% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $857.0K | 3,754 | 0.4% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $617.6K | 2,491 | 0.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $544.5K | 1,635 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $415.2K | 2,033 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $415.0K | 5,878 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $414.9K | 997 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $362.7K | 4,025 | 0.2% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $343.2K | 2,135 | 0.2% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $342.5K | 7,363 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $329.3K | 642 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $290.4K | 844 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $250.9K | 1,983 | 0.1% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $244.0K | 1,772 | 0.1% | 8 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $218.7K | 2,092 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $216.3K | 868 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $215.6K | 3,955 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $211.4K | 1,080 | 0.1% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $210.2K | 589 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $209.1K | 1,664 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $207.7K | 711 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $203.5K | 615 | 0.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $200.8K | 2,571 | 0.1% | 1 |
| BRAND ENGAGEMENT NETWORK INC | [BNAI](https://holderbook.com/stocks/BNAI/) | $103.2K | 17,003 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $194.4M | 48 |
| Q2 2026 | $191.2M | 49 |
| Q1 2026 | $168.1M | 41 |
| Q4 2025 | $167.6M | 43 |
| Q3 2025 | $162.4M | 40 |
| Q2 2025 | $150.5M | 39 |
| Q1 2025 | $135.9M | 36 |
| Q4 2024 | $140.4M | 40 |