Lee, Kelleher & Klein Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Lee, Kelleher & Klein Wealth Management reported 39 stock positions worth $150.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 17.9%) and iShares S&P 500 Growth ETF (IVW, 7.8%). Compared with Q1 2025, it opened 3 new positions, added to 9 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $150.5M (Q2 2025)
- SEC Filing
- 0002063827-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 39 stocks · $150.5M
| IVV iShares Core S&P 500 ETF | 18.80% | 45,573 | $28.3M | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 17.92% | 328,329 | $27.0M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 7.83% | 106,988 | $11.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.71% | 18,784 | $11.6M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 6.35% | 190,705 | $9.6M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.86% | 142,231 | $8.8M | Add +4.0% |
| GSLC Goldman Activebeta US LC ETF | 5.13% | 63,590 | $7.7M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 3.03% | 143,503 | $4.6M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 36,166 | $4.0M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 2.45% | 72,882 | $3.7M | Add +5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.34% | 38,688 | $3.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.17% | 5,737 | $3.3M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 10,504 | $3.2M | No change |
| IWF iShares Russell 1000 Growth | 2.12% | 7,516 | $3.2M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.73% | 28,369 | $2.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 1.51% | 17,064 | $2.3M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 1.35% | 23,843 | $2.0M | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 14,148 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 32,643 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 15,649 | $1.3M | Add +22.5% |
| GSIE Goldman Sachs Activebeta Int | 0.81% | 30,567 | $1.2M | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 10,133 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 3,949 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 6,992 | $970K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 9,500 | $785K | No change |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,647 | $713K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 2,081 | $404K | No change |
| AAPL Apple Inc. | 0.25% | 1,824 | $374K | Add +42.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,022 | $347K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,740 | $327K | No change |
| CVX Chevron Corp. | 0.19% | 2,005 | $287K | Reduce -17.5% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,135 | $282K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,112 | $261K | No change |
| MSFT Microsoft Corp. | 0.17% | 522 | $260K | New |
| CSX CSX Corp. | 0.16% | 7,200 | $235K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 795 | $226K | New |
| TENB Tenable Holdings Inc. | 0.14% | 6,330 | $214K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 1,983 | $201K | New |
| BRAND ENGAGEMENT NETWORK INC | 0.04% | 150,000 | $66K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 7.71% | −0.21 |
| CVX Chevron Corp. | Reduce -17.5% | 0.19% | −0.11 |
| VONV Vanguard Russell 1000 Value | Reduce -0.0% | 1.35% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 2.17% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 1.51% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 5.13% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 2.34% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.7% | 0.81% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.23% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 2.12% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 7.83% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +5.6% | 18.80% | +0.96 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.5% | 0.87% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.15% | +0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +42.0% | 0.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 2.63% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 5.86% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +5.9% | 2.45% | −0.11 |
| DES Wisdomtree US Smallcap Divid | Add +5.0% | 3.03% | −0.19 |
| DON Wisdomtree US Midcap Dividen | Add +4.3% | 6.35% | −0.31 |
| DLN Wisdomtree US Largecap Divid | Add +3.1% | 17.92% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $191.2M | IVV, DLN, SPY, IJH, IVW |
| Q1 2026 | 41 | $168.1M | DLN, IVV, SPY, DON, IJH |
| Q4 2025 | 43 | $167.6M | IVV, DLN, SPY, DON, IVW |
| Q3 2025 | 40 | $162.4M | IVV, DLN, SPY, IVW, DON |
| Q2 2025 | 39 | $150.5M | IVV, DLN, IVW, SPY, DON |
| Q1 2025 | 36 | $135.9M | DLN, IVV, SPY, IVW, DON |
| Q4 2024 | 40 | $140.4M | IVV, DLN, SPY, IVW, DON |