Filed: 1/22/2026ACC: 0001172661-26-000266
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $741.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$741.18M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
CORE S&P500 ETF$187.02M25.2%
COM$101.13M13.6%
CORE S&P MCP ETF$92.10M12.4%
FUNDAMENTAL US L$63.24M8.5%
S&P 500 GRWT ETF$44.54M6.0%
CL B NEW$37.94M5.1%
GOLD SHS$30.26M4.1%
Portfolio Concentration
Top 3$342.36M46.2%
4–10$193.02M26.0%
11–25$91.38M12.3%
Rest$114.42M15.4%
Top 3 weight
46.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
7.62M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole86
Shared0
Other56
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares273.05K
TypeSH
Market value$187.02M
25.23%
Sole
261.23K
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$92.10M
12.43%
Sole
1.36M
Shared
0.00
None
36.68K
SCHWAB STRATEGIC TR
SOLEShares2.32M
TypeSH
Market value$63.24M
8.53%
Sole
2.23M
Shared
0.00
None
98.48K
ISHARES TR
SOLEShares361.35K
TypeSH
Market value$44.54M
6.01%
Sole
341.63K
Shared
0.00
None
19.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.48K
TypeSH
Market value$37.94M
5.12%
Sole
69.38K
Shared
0.00
None
6.09K
SPDR GOLD TR
SOLEShares76.34K
TypeSH
Market value$30.26M
4.08%
Sole
72.85K
Shared
0.00
None
3.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares707.82K
TypeSH
Market value$26.81M
3.62%
Sole
676.08K
Shared
0.00
None
31.74K
INVESCO QQQ TR
SOLEShares31.01K
TypeSH
Market value$19.05M
2.57%
Sole
29.64K
Shared
0.00
None
1.37K
APPLE INC
SOLEShares66.75K
TypeSH
Market value$18.15M
2.45%
Sole
58.84K
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares147.82K
TypeSH
Market value$16.28M
2.20%
Sole
117.97K
Shared
0.00
None
29.86K
SCHWAB STRATEGIC TR
SOLEShares323.12K
TypeSH
Market value$9.72M
1.31%
Sole
284.55K
Shared
0.00
None
38.57K
SCHWAB STRATEGIC TR
SOLEShares355.20K
TypeSH
Market value$9.56M
1.29%
Sole
317.42K
Shared
0.00
None
37.78K
SCHWAB STRATEGIC TR
SOLEShares200.28K
TypeSH
Market value$9.05M
1.22%
Sole
194.39K
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares55.68K
TypeSH
Market value$7.86M
1.06%
Sole
53.63K
Shared
0.00
None
2.05K
MICROSOFT CORP
OTRShares15.36K
TypeSH
Market value$7.43M
1.00%
Sole
7.57K
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$7.28M
0.98%
Sole
51.57K
Shared
0.00
None
11.00
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$5.85M
0.79%
Sole
39.43K
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares46.93K
TypeSH
Market value$5.64M
0.76%
Sole
44.37K
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$5.58M
0.75%
Sole
40.06K
Shared
0.00
None
662.00
BROADCOM INC
OTRShares14.79K
TypeSH
Market value$5.12M
0.69%
Sole
4.77K
Shared
0.00
None
10.02K
SELECT SECTOR SPDR TR
SOLEShares108.62K
TypeSH
Market value$4.86M
0.66%
Sole
96.65K
Shared
0.00
None
11.97K
NVIDIA CORPORATION
OTRShares18.79K
TypeSH
Market value$3.51M
0.47%
Sole
18.01K
Shared
0.00
None
785.00
JPMORGAN CHASE & CO.
OTRShares10.47K
TypeSH
Market value$3.37M
0.46%
Sole
5.36K
Shared
0.00
None
5.11K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$3.37M
0.45%
Sole
10K
Shared
0.00
None
41.00
SCHWAB STRATEGIC TR
SOLEShares97.71K
TypeSH
Market value$3.20M
0.43%
Sole
79.09K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 273.05K | SH | $187.02M 25.23% | 261.23K | 0.00 | 11.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.40M | SH | $92.10M 12.43% | 1.36M | 0.00 | 36.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.32M | SH | $63.24M 8.53% | 2.23M | 0.00 | 98.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 361.35K | SH | $44.54M 6.01% | 341.63K | 0.00 | 19.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.48K | SH | $37.94M 5.12% | 69.38K | 0.00 | 6.09K |
SPDR GOLD TRSOLE | GOLD SHS | 76.34K | SH | $30.26M 4.08% | 72.85K | 0.00 | 3.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 707.82K | SH | $26.81M 3.62% | 676.08K | 0.00 | 31.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.01K | SH | $19.05M 2.57% | 29.64K | 0.00 | 1.37K |
APPLE INCSOLE | COM | 66.75K | SH | $18.15M 2.45% | 58.84K | 0.00 | 7.92K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 147.82K | SH | $16.28M 2.20% | 117.97K | 0.00 | 29.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 323.12K | SH | $9.72M 1.31% | 284.55K | 0.00 | 38.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 355.20K | SH | $9.56M 1.29% | 317.42K | 0.00 | 37.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 200.28K | SH | $9.05M 1.22% | 194.39K | 0.00 | 5.90K |
ISHARES TRSOLE | S&P SML 600 GWT | 55.68K | SH | $7.86M 1.06% | 53.63K | 0.00 | 2.05K |
MICROSOFT CORPOTR | COM | 15.36K | SH | $7.43M 1.00% | 7.57K | 0.00 | 7.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 51.58K | SH | $7.28M 0.98% | 51.57K | 0.00 | 11.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 41.34K | SH | $5.85M 0.79% | 39.43K | 0.00 | 1.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.93K | SH | $5.64M 0.76% | 44.37K | 0.00 | 2.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 40.72K | SH | $5.58M 0.75% | 40.06K | 0.00 | 662.00 |
BROADCOM INCOTR | COM | 14.79K | SH | $5.12M 0.69% | 4.77K | 0.00 | 10.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 108.62K | SH | $4.86M 0.66% | 96.65K | 0.00 | 11.97K |
NVIDIA CORPORATIONOTR | COM | 18.79K | SH | $3.51M 0.47% | 18.01K | 0.00 | 785.00 |
JPMORGAN CHASE & CO.OTR | COM | 10.47K | SH | $3.37M 0.46% | 5.36K | 0.00 | 5.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.04K | SH | $3.37M 0.45% | 10K | 0.00 | 41.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.71K | SH | $3.20M 0.43% | 79.09K | 0.00 | 18.62K |
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