Lee-Kelleher Wealth Management 13F Holdings · Q3 2026
Lee-Kelleher Wealth Management reported 48 securities worth $194.36M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (20.05%), DLN (19.56%), IVW (7.17%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.0M | 20.05% | 50,890 | Added |
| 2 | DLN | WISDOMTREE TR | $38.0M | 19.56% | 391,195 | Added |
| 3 | IVW | ISHARES TR | $13.9M | 7.17% | 97,899 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 7.07% | 18,021 | Trimmed |
| 5 | DON | WISDOMTREE TR | $12.4M | 6.37% | 229,463 | Added |
| 6 | IJH | ISHARES TR | $12.4M | 6.37% | 172,035 | Added |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $8.2M | 4.22% | 56,541 | Trimmed |
| 8 | DES | WISDOMTREE TR | $6.3M | 3.26% | 167,110 | Added |
| 9 | IJR | ISHARES TR | $6.3M | 3.23% | 46,183 | Added |
| 10 | IJK | ISHARES TR | $4.5M | 2.30% | 40,792 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.97% | 75,948 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $3.7M | 1.89% | 5,243 | Trimmed |
| 13 | IWF | ISHARES TR | $3.5M | 1.78% | 27,666 | Trimmed |
| 14 | IEFA | ISHARES TR | $2.9M | 1.47% | 29,491 | Added |
| 15 | IJT | ISHARES TR | $2.7M | 1.39% | 16,882 | Added |
| 16 | IWR | ISHARES TR | $2.4M | 1.26% | 22,936 | Trimmed |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $2.4M | 1.21% | 21,706 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.3M | 1.16% | 6,047 | Trimmed |
| 19 | IJS | ISHARES TR | $1.9M | 0.97% | 14,743 | Added |
| 20 | GSIE | GOLDMAN SACHS ETF TR | $1.4M | 0.71% | 30,167 | Trimmed |
| 21 | SPSM | SPDR SERIES TRUST | $1.3M | 0.65% | 23,768 | Trimmed |
| 22 | VO | VANGUARD INDEX FDS | $1.2M | 0.61% | 15,215 | Trimmed |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $991,085 | 0.51% | 7,687 | Hold |
| 24 | CWB | SPDR SERIES TRUST | $961,210 | 0.49% | 9,500 | Hold |
| 25 | IWP | ISHARES TR | $947,927 | 0.49% | 6,885 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR