2026 Q2 Portfolio Activity
In 2026 Q2, Lee, Kelleher & Klein Wealth Management maintained a portfolio of 50 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 315.8%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
IVV (19.3%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Lee, Kelleher & Klein Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.31% | 18.94% |
#1
1
Prev: #2
|
6.5 |
—
|
559 | 1.1% |
P
S
|
49,300 | $36,920,277 |
$567.20
+33.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 19.21% | 20.42% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,892 | -0.8% |
P
S
|
381,301 | $36,726,952 |
$79.00
+24.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 7.07% | 7.07% |
#3
Prev: #3
|
4.3 |
—
|
-176 | -1.0% |
P
S
|
18,095 | $13,512,803 |
$552.35
+36.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
IJH
ISHARES TR
|
ETF | 6.69% | 6.66% |
#4
1
Prev: #5
|
3.7 |
—
|
209 | 0.1% |
P
S
|
165,868 | $12,790,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 6.66% | 6.11% |
#5
1
Prev: #6
|
3.7 |
—
|
1,796 | 2.0% |
P
S
|
92,597 | $12,734,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DON
WISDOMTREE TR
|
Unknown | 6.59% | 6.92% |
#6
2
Prev: #4
|
3.1 |
—
|
1,605 | 0.7% |
P
S
|
222,951 | $12,601,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.34% | 4.47% |
#7
Prev: #7
|
2.2 |
—
|
-1,529 | -2.5% |
P
S
|
58,471 | $8,296,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.45% | 3.48% |
#8
Prev: #8
|
1.9 |
—
|
-591 | -0.4% |
P
S
|
162,148 | $6,596,185 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.33% | 3.07% |
#9
Prev: #9
|
1.8 |
—
|
1,313 | 3.2% |
P
S
|
42,887 | $6,360,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJK
ISHARES TR
|
ETF | 2.41% | 2.30% |
#10
Prev: #10
|
1.5 |
—
|
704 | 1.8% |
P
S
|
39,184 | $4,604,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.91% |
#11
1
Prev: #12
|
1.3 |
—
|
-68 | -1.3% |
P
S
|
5,296 | $3,637,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.87% | 2.14% |
#12
1
Prev: #11
|
1.2 |
—
|
-225 | -0.3% |
P
S
|
70,688 | $3,574,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.80% | 1.69% |
#13
Prev: #13
|
3.7 |
—
|
21,043 | 315.8% |
P
S
|
27,706 | $3,440,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJT
ISHARES TR
|
Warrant | 1.57% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
252 | 1.5% |
P
S
|
16,847 | $3,008,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWR
ISHARES TR
|
ETF | 1.39% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
-2,357 | -8.9% |
P
S
|
24,077 | $2,656,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.25% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,567 | $2,430,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,237 | -5.2% |
P
S
|
22,606 | $2,403,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 1.13% |
#18
Prev: #18
|
2.5 |
—
|
2,923 | 13.9% |
P
S
|
23,917 | $2,309,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJS
ISHARES TR
|
ETF | 1.02% | 1.01% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
14,334 | $1,959,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.73% | 0.79% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
30,696 | $1,402,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.73% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
-2,780 | -10.3% |
P
S
|
24,248 | $1,398,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#22
Prev: #22
|
3.3 |
—
|
11,488 | 298.2% |
P
S
|
15,340 | $1,235,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.52% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,500 | $1,024,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWP
ISHARES TR
|
ETF | 0.53% | 0.52% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,885 | $1,008,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,687 | $982,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.47% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,754 | $852,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.26% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,081 | $504,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.23% |
#28
2
Prev: #30
|
2.1 |
—
|
112 | 7.3% |
P
S
|
1,638 | $473,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.22% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,842 | $416,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.21% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
997 | $408,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWS
ISHARES TR
|
ETF | 0.18% | 0.19% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,135 | $351,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.18% | 0.18% |
#32
2
Prev: #34
|
0.6 |
—
|
163 | 2.3% |
P
S
|
7,363 | $349,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.17% |
#33
2
Prev: #35
|
3.1 |
—
|
3,377 | 521.1% |
P
S
|
4,025 | $346,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.25% |
#34
5
Prev: #29
|
0.6 |
—
|
28 | 1.4% |
P
S
|
2,033 | $336,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
844 | — |
NEW
|
844 | $301,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.15% | 0.38% |
#36
9
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
17,003 | $290,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.14% | 0.14% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,983 | $272,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.14% | 0.14% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,772 | $261,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
795 | $243,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
2,016 | — |
NEW
|
2,016 | $240,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
642 | — |
NEW
|
642 | $239,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.12% | 0.12% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,092 | $234,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
589 | — |
NEW
|
589 | $232,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
209 | — |
NEW
|
209 | $222,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.11% | 0.16% |
#45
9
Prev: #36
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
3,974 | $212,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
868 | — |
NEW
|
868 | $206,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,080 | — |
NEW
|
1,080 | $205,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
615 | — |
NEW
|
615 | $201,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
670 | — |
NEW
|
670 | $201,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 50 holdings