Lee Financial Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Lee Financial Co reported 145 stock positions worth $708.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 10, added to 30 and reduced 75. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $708.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001475 ↗ filed Apr 13, 2026
Holdings Value
Holdings 145 stocks · $708.8M
| IVV iShares Core S&P 500 ETF | 24.84% | 269,520 | $176.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 13.34% | 1,399,885 | $94.5M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.58% | 2,183,679 | $60.8M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 5.66% | 354,513 | $40.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.78% | 70,683 | $33.9M | Reduce -6.3% |
| GLD SPDR Gold Shares | 4.52% | 74,497 | $32.1M | Reduce -2.4% |
| EMLP First Trust North American E | 4.24% | 688,357 | $30.1M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 29,356 | $16.9M | Reduce -5.3% |
| AAPL Apple Inc. | 2.33% | 65,159 | $16.5M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.70% | 109,121 | $12.0M | Reduce -26.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 203,513 | $10.0M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 317,188 | $9.8M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 344,613 | $8.8M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 1.07% | 50,091 | $7.6M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 47,972 | $6.0M | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 40,862 | $5.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.73% | 13,918 | $5.2M | Reduce -9.4% |
| XLE SS Energy Select Sector | 0.71% | 82,335 | $5.0M | Reduce -24.2% |
| IWP iShares Russell Mid-Cap Grow | 0.68% | 37,513 | $4.8M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.57% | 12,951 | $4.0M | Reduce -12.4% |
| NEM Newmont Corp. | 0.51% | 33,135 | $3.6M | Add +3.6% |
| NVDA Nvidia Corp. | 0.47% | 19,200 | $3.3M | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 113,911 | $3.3M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,069 | $3.2M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 97,683 | $3.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,085 | $3.0M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.41% | 16,920 | $2.9M | Reduce -10.2% |
| PM Philip Morris International | 0.34% | 14,475 | $2.4M | Reduce -0.5% |
| ETR Entergy Corp. | 0.32% | 20,142 | $2.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 24,658 | $2.2M | No change |
| TNGY Tortoise Energy ETF | 0.31% | 211,396 | $2.2M | Reduce -12.3% |
| CFG Citizens Financial Group | 0.30% | 35,602 | $2.1M | Reduce -0.4% |
| OKE Oneok Inc. | 0.28% | 21,685 | $2.0M | No change |
| EPD Enterprise Products Partners | 0.28% | 51,757 | $2.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.27% | 9,242 | $1.9M | Reduce -4.0% |
| RTX RTX Corp. | 0.27% | 9,964 | $1.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,211 | $1.9M | Add +26.8% |
| ABBV Abbvie Inc. | 0.27% | 8,784 | $1.9M | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.27% | 25,042 | $1.9M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 0.26% | 37,770 | $1.8M | Reduce -14.0% |
| HD Home Depot Inc. | 0.26% | 5,590 | $1.8M | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.26% | 73,266 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.26% | 14,543 | $1.8M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.24% | 22,967 | $1.7M | Add +166.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,290 | $1.6M | No change |
| MS Morgan Stanley | 0.23% | 9,941 | $1.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.22% | 1,718 | $1.6M | Reduce -1.6% |
| VNOM Viper Energy Inc. Class A | 0.22% | 33,309 | $1.6M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 19,245 | $1.5M | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 0.21% | 6,358 | $1.5M | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.20% | 19,611 | $1.5M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 6,851 | $1.4M | Reduce -11.0% |
| FAST Fastenal Co. | 0.20% | 30,201 | $1.4M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.20% | 8,613 | $1.4M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,858 | $1.4M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.19% | 12,997 | $1.3M | Reduce -10.0% |
| ORI Old Republic Intl Corp. | 0.19% | 33,394 | $1.3M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.19% | 19,755 | $1.3M | Add +35.3% |
| BLK BlackRock Inc. | 0.18% | 1,329 | $1.3M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.17% | 6,308 | $1.2M | New |
| SCI Service Corp. International | 0.17% | 14,553 | $1.2M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 30,354 | $1.2M | Add +21.1% |
| STE Steris PLC | 0.16% | 5,223 | $1.2M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.16% | 3,200 | $1.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.15% | 20,242 | $1.1M | Reduce -44.5% |
| CSCO Cisco Systems Inc. | 0.15% | 14,115 | $1.1M | Reduce -38.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 15,667 | $1.1M | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.15% | 27,109 | $1.1M | Reduce -0.4% |
| ALLY Ally Financial Inc. | 0.15% | 27,383 | $1.1M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.15% | 6,406 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 10,578 | $1.1M | Add +42.7% |
| ETN Eaton Corp. PLC | 0.15% | 2,901 | $1.0M | Add +343.6% |
| MA Mastercard Inc. Class A | 0.14% | 2,050 | $1.0M | Reduce -0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.14% | 9,707 | $980K | Add +28.8% |
| MCHP Microchip Technology Inc. | 0.14% | 14,984 | $968K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 6,632 | $960K | Reduce -88.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,227 | $950K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,200 | $920K | Reduce -20.5% |
| ORCL Oracle Corp. | 0.12% | 5,986 | $881K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,498 | $845K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 10,207 | $843K | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,447 | $828K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,220 | $793K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.11% | 11,524 | $785K | Add +26.2% |
| IP International Paper Co. | 0.11% | 21,779 | $778K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.11% | 8,408 | $775K | Reduce -25.9% |
| V Visa Inc. Class A | 0.11% | 2,556 | $773K | Reduce -10.3% |
| ET Energy Transfer LP | 0.11% | 39,824 | $769K | Reduce -8.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 28,900 | $732K | New |
| COST Costco Wholesale Corp. | 0.10% | 731 | $728K | Reduce -34.0% |
| DMLP Dorchester Minerals LP | 0.10% | 26,605 | $721K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| AMCR Amcor PLC | 0.10% | 17,239 | $685K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,694 | $647K | Reduce -11.3% |
| ALKT Alkami Technology Inc. | 0.09% | 40,480 | $634K | Reduce -18.9% |
| GPC Genuine Parts Co. | 0.09% | 5,967 | $632K | New |
| OWL Blue Owl Capital Inc. | 0.09% | 66,825 | $610K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.09% | 2,491 | $609K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,086 | $592K | No change |
| TRI Thomson Reuters Corp. | 0.08% | 6,169 | $555K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IJT iShares S&P Small-Cap 600 GR | Reduce -88.1% | 0.14% | −0.93 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.2% | 1.70% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 24.84% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 5.66% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 4.78% | −0.35 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.73% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 2.39% | −0.18 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -12.4% | 0.57% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.4% | 2.33% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -38.2% | 0.15% | −0.08 |
| ENB Enbridge Inc. | Reduce -44.5% | 0.15% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.9% | 0.68% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -57.0% | 0.08% | −0.07 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.27% | −0.07 |
| ALKT Alkami Technology Inc. | Reduce -18.9% | 0.09% | −0.07 |
| PAYX Paychex Inc. | Reduce -25.9% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.19% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -0.5% | 0.09% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 1.25% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.42% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Reduce -9.8% | 0.16% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.27% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -34.0% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -10.3% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -6.7% | 0.26% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.4% | 0.19% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -0.4% | 0.15% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -11.0% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.14% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.2% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -2.3% | 0.23% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.18% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -43.0% | 0.03% | −0.01 |
| FNF Fidelity National Financial | Reduce -5.0% | 0.06% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 13.34% | +0.90 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 1.40% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| WMB Williams Cos Inc. | Add +166.8% | 0.24% | +0.17 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| MCHP Microchip Technology Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +343.6% | 0.15% | +0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.10% | +0.10 |
| AMCR Amcor PLC | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.84% | +0.08 |
| TRI Thomson Reuters Corp. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | Add +3.6% | 0.51% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| IGF iShares Global Infrastructur | Add +35.3% | 0.19% | +0.07 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +26.8% | 0.27% | +0.06 |
| EPD Enterprise Products Partners | Add +0.3% | 0.28% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +42.7% | 0.15% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +3.8% | 0.47% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +21.1% | 0.16% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +28.8% | 0.14% | +0.04 |
| AIRR First Trust Rba American Ind | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +26.2% | 0.11% | +0.03 |
| DMLP Dorchester Minerals LP | Add +3.9% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +4.3% | 0.07% | +0.02 |
| TAC Transalta Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +69.2% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.15% | +0.01 |
| SUN Sunoco LP | Add +4.8% | 0.04% | +0.01 |
| CQP Cheniere Energy Partners LP | Add +4.5% | 0.04% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +8.9% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.05% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.6% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +10.0% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.46% | +0.00 |
| NVDA Nvidia Corp. | Add +2.2% | 0.47% | −0.00 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.05% | −0.01 |
| BR Broadridge Financial Solutio | Add +15.7% | 0.20% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 19,430 | $472Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 19,330 | $468Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |