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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $598.4M Q1 2024 Q2 2024: $612.3M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $654.7M Q1 2025 Q2 2025: $697.3M Q2 2025 Q3 2025: $795.1M Q3 2025 Q4 2025: $740.2M Q4 2025 Q1 2026: $708.8M Q1 2026 Q2 2026: $783.1M $783.1M Q2 2026

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
COST Costco Wholesale Corp. 0.08% 698 $653K Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 7,276 $639K New
SLV iShares Silver Trust 0.08% 11,524 $616K No change
GLW Corning Inc. 0.07% 2,290 $585K Add +0.1%
OWL Blue Owl Capital Inc. 0.07% 66,598 $583K Reduce -0.3%
AMAT Applied Materials Inc. 0.07% 800 $578K Reduce -11.1%
DFIC Dimensional International Co. 0.07% 15,239 $568K New
JPST JPMorgan Ultra-Short Income 0.07% 10,980 $555K Add +5.0%
TRI Thomson Reuters Corp. 0.06% 6,054 $494K Reduce -0.3%
ITM Vaneck Intermediate Muni ETF 0.06% 10,500 $493K No change
PAA Plains All Amer Pipeline LP 0.06% 21,976 $489K No change
DFAT Dimensional US Target Value 0.06% 6,969 $487K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 19,430 $471K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 19,330 $468K No change
STE Steris PLC 0.06% 2,158 $454K Reduce -58.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,613 $454K Add +0.7%
MPLX MPLX LP 0.06% 7,778 $438K Add +5.5%
TSLA Tesla Inc. 0.05% 1,009 $424K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.05% 1,928 $423K New
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 20,000 $417K No change
LSCC Lattice Semiconductor Corp. 0.05% 2,705 $414K New
DGRO iShares Core Dividend Growth 0.05% 5,430 $412K Reduce -3.2%
TRGP Targa Resources Corp. 0.05% 1,487 $399K Add +24.5%
SCHH Schwab US REIT ETF 0.05% 16,621 $394K Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 8,034 $377K New
VWO Vanguard Ftse Emerging Marke 0.05% 6,146 $367K New
CVX Chevron Corp. 0.05% 2,192 $363K Reduce -4.4%
LUV Southwest Airlines Co. 0.05% 6,954 $359K Reduce -23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,285 $346K Add +2.9%
BUSE First Busey Corp. 0.04% 11,503 $339K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 14,550 $337K No change
GLDM SPDR Gold Minishares Trust 0.04% 4,220 $335K No change
IUSG iShares Core S&P U.S. Growth 0.04% 1,779 $335K New
ADI Analog Devices Inc. 0.04% 817 $324K No change
PH Parker Hannifin Corp. 0.04% 328 $321K No change
SUN Sunoco LP 0.04% 4,530 $306K No change
HCA HCA Healthcare Inc. 0.04% 782 $305K No change
MUB iShares National Muni Bond E 0.04% 2,807 $302K No change
CQP Cheniere Energy Partners LP 0.04% 4,902 $299K Add +2.6%
LRCX Lam Research Corp. 0.04% 672 $291K New
NEE Nextera Energy Inc. 0.04% 3,318 $291K Add +2.7%
SCHG Schwab US Large-Cap Growth 0.04% 8,136 $275K New
HESM Hess Midstream LP Class A 0.03% 7,108 $267K No change
AIRR First Trust Rba American Ind 0.03% 2,000 $267K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,950 $263K No change
AMD Advanced Micro Devices 0.03% 419 $243K New
PFE Pfizer Inc. 0.03% 10,021 $241K Reduce -7.1%
BA The Boeing Co. 0.03% 1,101 $238K No change
CAT Caterpillar Inc. 0.03% 222 $236K New
ACWV iShares MSCI Global Min Vol 0.03% 1,934 $233K No change
NSC Norfolk Southern Corp. 0.03% 736 $232K No change
STZ Constellation Brands Inc. Class A 0.03% 1,600 $223K No change
GS Goldman Sachs Group Inc. 0.03% 218 $220K New
CMI Cummins Inc. 0.03% 303 $216K New
IBB iShares Biotechnology ETF 0.03% 1,110 $211K New
EFA iShares MSCI Eafe ETF 0.03% 2,031 $211K New
T AT&T Inc. 0.03% 9,984 $207K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,572 $206K New
KMI Kinder Morgan Inc. 0.03% 6,337 $203K Reduce -9.7%
TAC Transalta Corp. 0.02% 13,003 $180K Add +30.0%
TSHA Taysha Gene Therapies Inc. 0.02% 20,000 $136K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 10,000 $30K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$783.1MIVV, IJH, FNDX, IVW, BRK.B
Q1 2026 145$708.8MIVV, IJH, FNDX, IVW, BRK.B
Q4 2025 140$740.2MIVV, IJH, FNDX, IVW, BRK.B
Q3 2025 181$795.1MIVV, IJH, FNDX, IVW, BRK.B
Q2 2025 145$697.3MIVV, IJH, FNDX, BRK.B, IVW
Q1 2025 145$654.7MIVV, IJH, FNDX, BRK.B, IVW
Q4 2024 179$710.8MIVV, IJH, FNDX, BRK.B, IVW
Q3 2024 183$704.2MIVV, IJH, FNDX, BRK.B, IVW
Q2 2024 144$612.3MIVV, IJH, FNDX, BRK.B, IVW
Q1 2024 140$598.4MIVV, IJH, FNDX, BRK.B, IVW