§ 13F · FUND PROFILE
Lee, Kelleher & Klein Wealth Management.
AUM · $191M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49K | $37M | — | — |
| 2 | DLN | WISDOMTREE TR | 381K | $37M | — | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $14M | — | — |
| 4 | IJH | ISHARES TR | 166K | $13M | — | — |
| 5 | IVW | ISHARES TR | 93K | $13M | — | — |
| 6 | DON | WISDOMTREE TR | 223K | $13M | — | — |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 58K | $8M | — | — |
| 8 | DES | WISDOMTREE TR | 162K | $7M | — | — |
| 9 | IJR | ISHARES TR | 43K | $6M | — | — |
| 10 | IJK | ISHARES TR | 39K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEE, SIGNAL
AC read
Lee, Kelleher & Klein Wealth Management is a Other fund managing $191 million in assets. The fund runs a portfolio of 49 positions.
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