Lee, Kelleher & Klein Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Lee, Kelleher & Klein Wealth Management reported 41 stock positions worth $168.1 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 20.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 15 and reduced 13. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +3%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $168.1M (Q1 2026)
- SEC Filing
- 0002063827-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 41 stocks · $168.1M
| DLN Wisdomtree US Largecap Divid | 20.42% | 384,193 | $34.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 18.94% | 48,741 | $31.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.07% | 18,271 | $11.9M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 6.92% | 221,346 | $11.6M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 6.66% | 165,659 | $11.2M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 6.11% | 90,801 | $10.3M | Add +4.6% |
| GSLC Goldman Activebeta US LC ETF | 4.47% | 60,000 | $7.5M | Reduce -3.5% |
| DES Wisdomtree US Smallcap Divid | 3.48% | 162,739 | $5.8M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 3.07% | 41,574 | $5.2M | Add +6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.30% | 38,480 | $3.9M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 2.14% | 70,913 | $3.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.91% | 5,364 | $3.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.69% | 6,663 | $2.8M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 1.53% | 26,434 | $2.6M | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.43% | 16,595 | $2.4M | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 1.33% | 23,843 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 6,567 | $2.1M | Reduce -15.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 20,994 | $1.9M | Add +14.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 14,334 | $1.7M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.79% | 30,696 | $1.3M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 27,028 | $1.3M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,852 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 6,885 | $882K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 9,500 | $869K | No change |
| VONG Vanguard Russell 1000 Growth | 0.50% | 7,687 | $843K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,754 | $793K | Add +2.9% |
| BNAI Brand Engagement Network Inc. | 0.38% | 17,003 | $644K | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 2,081 | $445K | No change |
| CVX Chevron Corp. | 0.25% | 2,005 | $415K | No change |
| AAPL Apple Inc. | 0.23% | 1,526 | $387K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,842 | $374K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 997 | $355K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,135 | $311K | No change |
| CSX CSX Corp. | 0.18% | 7,200 | $296K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 648 | $283K | Add +48.3% |
| SLV iShares Silver Trust | 0.16% | 3,979 | $271K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,772 | $235K | Reduce -16.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 1,983 | $228K | No change |
| IAU iShares Gold Trust | 0.13% | 2,571 | $227K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 795 | $205K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 2,092 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -3.5% | 4.47% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 7.07% | −0.41 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 1.69% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.4% | 1.25% | −0.30 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 1.91% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.3% | 1.53% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 0.50% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 2.14% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.9% | 0.78% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.1% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 0.23% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.16% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 2.30% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| DLN Wisdomtree US Largecap Divid | Add +3.3% | 20.42% | +0.88 |
| DES Wisdomtree US Smallcap Divid | Add +5.8% | 3.48% | +0.41 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 6.66% | +0.39 |
| BNAI Brand Engagement Network Inc. | Add +13.3% | 0.38% | +0.36 |
| DON Wisdomtree US Midcap Dividen | Add +3.5% | 6.92% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 3.07% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.3% | 1.13% | +0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.3% | 1.01% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +48.3% | 0.17% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.6% | 1.43% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.47% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.22% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 0.79% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.6% | 6.11% | −0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 18.94% | −0.69 |
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 |