Lee-Kelleher Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.1M
Q ending 2026-03-31
Prior quarter
$167.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +23.6% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DLN | Shares | $34.3M | 384K |
| Ishares Tr | IVV | Shares | $31.8M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.9M | 18K |
| Wisdomtree Tr | DON | Shares | $11.6M | 221K |
| Ishares Tr | IJH | Shares | $11.2M | 166K |
| Ishares Tr | IVW | Shares | $10.3M | 91K |
| Goldman Sachs Etf Tr | GSLC | Shares | $7.5M | 60K |
| Wisdomtree Tr | DES | Shares | $5.8M | 163K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Ishares Tr | IJK | Shares | $3.9M | 38K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Ishares Tr | IWF | Shares | $2.8M | 7K |
| Ishares Tr | IWR | Shares | $2.6M | 26K |
| Ishares Tr | IJT | Shares | $2.4M | 17K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.2M | 24K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Ishares Tr | IJS | Shares | $1.7M | 14K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.3M | 31K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 27K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Ishares Tr | IWP | Shares | $882K | 7K |
| Spdr Series Trust | CWB | Shares | $869K | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $843K | 8K |
| Ishares Tr | IVE | Shares | $793K | 4K |
| Brand Engagement Network Inc | BNAI | Shares | $644K | 17K |
| Ishares Tr | IWD | Shares | $445K | 2K |
| Chevron Corporation | CVX | Shares | $415K | 2K |
| Apple Inc | AAPL | Shares | $387K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $374K | 6K |
| Ishares Tr | IWB | Shares | $355K | 997 |
| Ishares Tr | IWS | Shares | $311K | 2K |
| Csx Corp | CSX | Shares | $296K | 7K |
| Vanguard Index Fds | VUG | Shares | $283K | 648 |
| Ishares Silver Tr | SLV | Shares | $271K | 4K |
| Ishares Tr | IJJ | Shares | $235K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $228K | 2K |
| Ishares Gold Tr | IAU | Shares | $227K | 3K |
| Vanguard Index Fds | VOT | Shares | $205K | 795 |
| Spdr Series Trust | MDYG | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.