Lee, Kelleher & Klein Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Lee, Kelleher & Klein Wealth Management reported 49 stock positions worth $191.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 19.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 13 and reduced 11. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +2%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −1%).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0002063827
Portfolio Value
$191.2M (Q2 2026)
SEC Filing
0002063827-26-000004 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $140.4M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $150.5M Q2 2025 Q3 2025: $162.4M Q3 2025 Q4 2025: $167.6M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $191.2M $191.2M Q2 2026

Holdings 49 stocks · $191.2M
IVV iShares Core S&P 500 ETF 19.31% 49,300 $36.9M Add +1.1%
DLN Wisdomtree US Largecap Divid 19.21% 381,301 $36.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.07% 18,095 $13.5M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 6.69% 165,868 $12.8M Add +0.1%
IVW iShares S&P 500 Growth ETF 6.66% 92,597 $12.7M Add +2.0%
DON Wisdomtree US Midcap Dividen 6.59% 222,951 $12.6M Add +0.7%
GSLC Goldman Activebeta US LC ETF 4.34% 58,471 $8.3M Reduce -2.5%
DES Wisdomtree US Smallcap Divid 3.45% 162,148 $6.6M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 3.33% 42,887 $6.4M Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 2.41% 39,184 $4.6M Add +1.8%
VOO Vanguard S&P 500 ETF 1.90% 5,296 $3.6M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 1.87% 70,688 $3.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 1.80% 27,706 $3.4M Add +4.0%
IJT iShares S&P Small-Cap 600 GR 1.57% 16,847 $3.0M Add +1.5%
IWR iShares Russell Mid-Cap ETF 1.39% 24,077 $2.7M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 1.27% 6,567 $2.4M No change
VONV Vanguard Russell 1000 Value 1.26% 22,606 $2.4M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 1.21% 23,917 $2.3M Add +13.9%
IJS iShares S&P Small-Cap 600 Va 1.02% 14,334 $2.0M No change
GSIE Goldman Sachs Activebeta Int 0.73% 30,696 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.73% 24,248 $1.4M Reduce -10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 15,340 $1.2M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.54% 9,500 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.53% 6,885 $1.0M No change
VONG Vanguard Russell 1000 Growth 0.51% 7,687 $982K No change
IVE iShares S&P 500 Value ETF 0.45% 3,754 $852K No change
IWD iShares Russell 1000 Value E 0.26% 2,081 $504K No change
AAPL Apple Inc. 0.25% 1,638 $474K Add +7.3%
VEA Vanguard Ftse Developed ETF 0.22% 5,842 $416K No change
IWB iShares Russell 1000 ETF 0.21% 997 $408K No change
IWS iShares Russell Mid-Cap Valu 0.18% 2,135 $351K No change
CSX CSX Corp. 0.18% 7,363 $350K Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,025 $347K Add +3.5%
CVX Chevron Corp. 0.18% 2,033 $337K Add +1.4%
GOOGL Alphabet Inc. Class A 0.16% 844 $302K New
BNAI Brand Engagement Network Inc. 0.15% 17,003 $291K No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 1,983 $273K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 1,772 $262K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 795 $244K No change
VGT Vanguard Info Tech ETF 0.13% 2,016 $241K New
MSFT Microsoft Corp. 0.13% 642 $239K New
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 2,092 $234K No change
IWO iShares Russell 2000 Growth 0.12% 589 $232K New
CAT Caterpillar Inc. 0.12% 209 $223K New
SLV iShares Silver Trust 0.11% 3,974 $212K Reduce -0.1%
AMZN Amazon.com Inc. 0.11% 868 $207K New
XLK SS Technology Select Sector 0.11% 1,080 $206K New
JPM JPMorgan Chase & Co. 0.11% 615 $201K New
IWM iShares Russell 2000 ETF 0.11% 670 $201K New

Portfolio Sells Q1 2026 → Q2 2026
DLN Wisdomtree US Largecap Divid Reduce -0.8% 19.21% −1.21
JPST JPMorgan Ultra-Short Income Reduce -0.3% 1.87% −0.27
IWR iShares Russell Mid-Cap ETF Reduce -8.9% 1.39% −0.14
IAU iShares Gold Trust Sold out 0.00% −0.13
GSLC Goldman Activebeta US LC ETF Reduce -2.5% 4.34% −0.13
VONV Vanguard Russell 1000 Value Reduce -5.2% 1.26% −0.07
SLV iShares Silver Trust Reduce -0.1% 0.11% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.3% 0.73% −0.05
DES Wisdomtree US Smallcap Divid Reduce -0.4% 3.45% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.65% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.90% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 7.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF Add +2.0% 6.66% +0.55
IVV iShares Core S&P 500 ETF Add +1.1% 19.31% +0.36
IJR iShares Core S&P Small-Cap E Add +3.2% 3.33% +0.25
GOOGL Alphabet Inc. Class A New 0.16% +0.16
IJT iShares S&P Small-Cap 600 GR Add +1.5% 1.57% +0.14
VGT Vanguard Info Tech ETF New 0.13% +0.13
MSFT Microsoft Corp. New 0.13% +0.13
IWO iShares Russell 2000 Growth New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +4.0% 1.80% +0.11
AMZN Amazon.com Inc. New 0.11% +0.11
XLK SS Technology Select Sector New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
JPM JPMorgan Chase & Co. New 0.11% +0.11
IJK iShares S&P Mid-Cap 400 Grow Add +1.8% 2.41% +0.10
IEFA iShares Core MSCI Eafe ETF Add +13.9% 1.21% +0.08
IJH iShares Core S&P Midcap ETF Add +0.1% 6.69% +0.03
AAPL Apple Inc. Add +7.3% 0.25% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 0.18% +0.01
CSX CSX Corp. Add +2.3% 0.18% +0.01
CVX Chevron Corp. Add +1.4% 0.18% −0.07
DON Wisdomtree US Midcap Dividen Add +0.7% 6.59% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$191.2MIVV, DLN, SPY, IJH, IVW
Q1 2026 41$168.1MDLN, IVV, SPY, DON, IJH
Q4 2025 43$167.6MIVV, DLN, SPY, DON, IVW
Q3 2025 40$162.4MIVV, DLN, SPY, IVW, DON
Q2 2025 39$150.5MIVV, DLN, IVW, SPY, DON
Q1 2025 36$135.9MDLN, IVV, SPY, IVW, DON
Q4 2024 40$140.4MIVV, DLN, SPY, IVW, DON