Lee Financial Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Lee Financial Co reported 162 stock positions worth $783.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 43 and reduced 62. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $783.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002746 ↗ filed Jul 22, 2026
Holdings Value
Holdings 162 stocks · $783.1M
| IVV iShares Core S&P 500 ETF | 25.71% | 268,900 | $201.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 13.16% | 1,336,250 | $103.0M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.65% | 2,177,038 | $67.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 6.23% | 354,953 | $48.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.19% | 65,559 | $32.8M | Reduce -7.3% |
| EMLP First Trust North American E | 3.85% | 693,567 | $30.2M | Add +0.8% |
| GLD SPDR Gold Shares | 3.50% | 74,438 | $27.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 28,746 | $21.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.39% | 64,574 | $18.7M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.49% | 106,073 | $11.7M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 317,055 | $11.7M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.43% | 212,081 | $11.2M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 340,795 | $10.0M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.95% | 47,600 | $7.4M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 47,787 | $7.1M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 41,299 | $6.5M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.71% | 37,755 | $5.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.67% | 13,998 | $5.2M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 119,612 | $4.3M | Add +5.0% |
| XLE SS Energy Select Sector | 0.54% | 78,982 | $4.2M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.50% | 10,286 | $3.9M | Reduce -20.6% |
| NVDA Nvidia Corp. | 0.49% | 19,153 | $3.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 10,064 | $3.7M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 95,863 | $3.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 9,947 | $3.3M | Reduce -1.4% |
| NEM Newmont Corp. | 0.40% | 33,135 | $3.1M | No change |
| DELL Dell Technologies -C | 0.39% | 7,013 | $3.0M | Add +9.5% |
| PM Philip Morris International | 0.35% | 15,014 | $2.7M | Add +3.7% |
| CFG Citizens Financial Group | 0.32% | 35,480 | $2.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 24,806 | $2.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 17,135 | $2.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.29% | 9,618 | $2.3M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,292 | $2.3M | Add +2.5% |
| ABBV Abbvie Inc. | 0.28% | 8,758 | $2.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.26% | 9,907 | $2.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.26% | 25,177 | $2.1M | Add +0.5% |
| TNGY Tortoise Energy ETF | 0.26% | 210,096 | $2.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.26% | 6,754 | $2.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,668 | $2.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 70,759 | $2.0M | Reduce -3.4% |
| HD Home Depot Inc. | 0.24% | 5,433 | $1.9M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 6,290 | $1.9M | No change |
| OKE Oneok Inc. | 0.24% | 21,862 | $1.9M | Add +0.8% |
| EPD Enterprise Products Partners | 0.24% | 51,357 | $1.9M | Reduce -0.8% |
| ETR Entergy Corp. | 0.22% | 15,333 | $1.8M | Reduce -23.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,858 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 14,612 | $1.7M | Add +3.5% |
| WMB Williams Cos Inc. | 0.22% | 22,883 | $1.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.21% | 14,380 | $1.6M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 19,245 | $1.6M | No change |
| STX Seagate Technology Holdings | 0.20% | 1,631 | $1.6M | New |
| RTX RTX Corp. | 0.20% | 8,137 | $1.5M | Reduce -18.3% |
| FERG Ferguson Enterprises Inc. | 0.19% | 6,336 | $1.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.19% | 3,430 | $1.5M | Add +18.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 36,495 | $1.4M | Add +20.2% |
| FAST Fastenal Co. | 0.18% | 30,096 | $1.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,024 | $1.4M | Add +21.1% |
| IGF iShares Global Infrastructur | 0.18% | 21,356 | $1.4M | Add +8.1% |
| QSR Restaurant Brands Intern | 0.18% | 19,544 | $1.4M | Reduce -0.3% |
| VNOM Viper Energy Inc. Class A | 0.18% | 33,218 | $1.4M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.17% | 33,450 | $1.4M | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.17% | 14,935 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 5,839 | $1.3M | Reduce -14.8% |
| IEMG iShares Core MSCI Emerging | 0.17% | 15,746 | $1.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.16% | 1,324 | $1.3M | Reduce -0.4% |
| ALLY Ally Financial Inc. | 0.16% | 27,288 | $1.3M | Reduce -0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 10,851 | $1.2M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,379 | $1.2M | Add +5.6% |
| DRI Darden Restaurants Inc. | 0.15% | 5,644 | $1.2M | New |
| AMGN Amgen Inc. | 0.15% | 3,190 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.14% | 12,207 | $1.1M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 8,908 | $1.1M | No change |
| SCI Service Corp. International | 0.14% | 14,503 | $1.1M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 11,093 | $1.1M | Add +4.9% |
| AMCR Amcor PLC | 0.14% | 25,070 | $1.1M | Add +45.4% |
| CNQ Canadian Natural Resources | 0.14% | 27,387 | $1.1M | Reduce -27.5% |
| ENB Enbridge Inc. | 0.14% | 19,668 | $1.1M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.13% | 2,050 | $1.1M | No change |
| WTRG Essential Utilities Inc. | 0.13% | 27,016 | $1.0M | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.12% | 8,273 | $977K | Add +38.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,165 | $928K | New |
| V Visa Inc. Class A | 0.12% | 2,679 | $919K | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,667 | $914K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.11% | 6,036 | $885K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 4,925 | $880K | Reduce -25.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,960 | $879K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,165 | $870K | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,468 | $858K | New |
| ARES Ares Management Corp. Class A | 0.11% | 7,613 | $847K | Add +85.2% |
| PAYX Paychex Inc. | 0.10% | 8,365 | $823K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 1,455 | $820K | Add +0.6% |
| ET Energy Transfer LP | 0.10% | 40,304 | $771K | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $749K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 9,045 | $743K | Reduce -11.4% |
| ALKT Alkami Technology Inc. | 0.09% | 40,480 | $733K | No change |
| BR Broadridge Financial Solutio | 0.09% | 5,325 | $730K | Reduce -38.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 28,900 | $730K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,733 | $694K | Add +9.7% |
| DMLP Dorchester Minerals LP | 0.09% | 26,605 | $672K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,086 | $657K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.1% | 3.50% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 4.19% | −0.59 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 1.49% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 13.16% | −0.18 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.54% | −0.18 |
| CNQ Canadian Natural Resources | Reduce -27.5% | 0.14% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.95% | −0.12 |
| IP International Paper Co. | Sold out | 0.00% | −0.11 |
| STE Steris PLC | Reduce -58.7% | 0.06% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -38.2% | 0.09% | −0.10 |
| ETR Entergy Corp. | Reduce -23.9% | 0.22% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -18.3% | 0.20% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.6% | 0.50% | −0.07 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.06 |
| TNGY Tortoise Energy ETF | Reduce -0.6% | 0.26% | −0.05 |
| WMT Walmart Inc. | Reduce -1.1% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.14% | −0.05 |
| VNOM Viper Energy Inc. Class A | Reduce -0.3% | 0.18% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.24% | −0.04 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -14.8% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| SCI Service Corp. International | Reduce -0.3% | 0.14% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.4% | 0.09% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -0.3% | 0.18% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -25.7% | 0.11% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -0.3% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -4.4% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.08% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.22% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.8% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.16% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.3% | 0.19% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -0.3% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -2.8% | 0.24% | −0.01 |
| FAST Fastenal Co. | Reduce -0.3% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.03% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -0.3% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 0.44% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -9.7% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.4% | 0.25% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.10% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.42% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -23.4% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.11% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 6.23% | +0.58 |
| DELL Dell Technologies -C | Add +9.5% | 0.39% | +0.24 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| DRI Darden Restaurants Inc. | New | 0.15% | +0.15 |
| APD Air Products & Chemicals Inc. | New | 0.12% | +0.12 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +5.0% | 0.55% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.1% | 0.26% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| DFIC Dimensional International Co. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.18% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.22% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| LSCC Lattice Semiconductor Corp. | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| ARES Ares Management Corp. Class A | Add +85.2% | 0.11% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| AMCR Amcor PLC | Add +45.4% | 0.14% | +0.04 |
| ETN Eaton Corp. PLC | Add +18.2% | 0.19% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | Add +38.6% | 0.12% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +0.1% | 0.07% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +1.1% | 0.83% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.7% | 0.71% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| IBB iShares Biotechnology ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.15% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 1.43% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.29% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +20.2% | 0.18% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +11.8% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.29% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.17% | +0.01 |
| PM Philip Morris International | Add +3.7% | 0.35% | +0.01 |
| TRGP Targa Resources Corp. | Add +24.5% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +4.8% | 0.12% | +0.01 |
| TAC Transalta Corp. | Add +30.0% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Add +9.7% | 0.09% | +0.00 |
| MPLX MPLX LP | Add +5.5% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $783.1M | IVV, IJH, FNDX, IVW, BRK.B |
| Q1 2026 | 145 | $708.8M | IVV, IJH, FNDX, IVW, BRK.B |
| Q4 2025 | 140 | $740.2M | IVV, IJH, FNDX, IVW, BRK.B |
| Q3 2025 | 181 | $795.1M | IVV, IJH, FNDX, IVW, BRK.B |
| Q2 2025 | 145 | $697.3M | IVV, IJH, FNDX, BRK.B, IVW |
| Q1 2025 | 145 | $654.7M | IVV, IJH, FNDX, BRK.B, IVW |
| Q4 2024 | 179 | $710.8M | IVV, IJH, FNDX, BRK.B, IVW |
| Q3 2024 | 183 | $704.2M | IVV, IJH, FNDX, BRK.B, IVW |
| Q2 2024 | 144 | $612.3M | IVV, IJH, FNDX, BRK.B, IVW |
| Q1 2024 | 140 | $598.4M | IVV, IJH, FNDX, BRK.B, IVW |