Filed: 4/13/2026ACC: 0001172661-26-001475
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $708.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$708.78M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
CORE S&P500 ETF$176.05M24.8%
CORE S&P MCP ETF$94.53M13.3%
COM$93.94M13.3%
FUNDAMENTAL US L$60.82M8.6%
S&P 500 GRWT ETF$40.10M5.7%
CL B NEW$33.87M4.8%
GOLD SHS$32.06M4.5%
Portfolio Concentration
Top 3$331.40M46.8%
4–10$181.61M25.6%
11–25$83.52M11.8%
Rest$112.25M15.8%
Top 3 weight
46.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
7.31M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole109
Shared0
Other36
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares269.52K
TypeSH
Market value$176.05M
24.84%
Sole
257.82K
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$94.53M
13.34%
Sole
1.36M
Shared
0.00
None
35.90K
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$60.82M
8.58%
Sole
2.09M
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares354.51K
TypeSH
Market value$40.10M
5.66%
Sole
334.81K
Shared
0.00
None
19.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.68K
TypeSH
Market value$33.87M
4.78%
Sole
64.80K
Shared
0.00
None
5.88K
SPDR GOLD TR
SOLEShares74.50K
TypeSH
Market value$32.06M
4.52%
Sole
71.02K
Shared
0.00
None
3.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares688.36K
TypeSH
Market value$30.05M
4.24%
Sole
656.69K
Shared
0.00
None
31.67K
INVESCO QQQ TR
SOLEShares29.36K
TypeSH
Market value$16.94M
2.39%
Sole
28K
Shared
0.00
None
1.35K
APPLE INC
OTRShares65.16K
TypeSH
Market value$16.54M
2.33%
Sole
57.35K
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares109.12K
TypeSH
Market value$12.05M
1.70%
Sole
79.26K
Shared
0.00
None
29.86K
SCHWAB STRATEGIC TR
SOLEShares203.51K
TypeSH
Market value$9.96M
1.40%
Sole
197.37K
Shared
0.00
None
6.14K
SCHWAB STRATEGIC TR
SOLEShares317.19K
TypeSH
Market value$9.82M
1.39%
Sole
278.62K
Shared
0.00
None
38.57K
SCHWAB STRATEGIC TR
SOLEShares344.61K
TypeSH
Market value$8.84M
1.25%
Sole
306.95K
Shared
0.00
None
37.67K
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$7.58M
1.07%
Sole
50.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$5.96M
0.84%
Sole
45.21K
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$5.65M
0.80%
Sole
39.04K
Shared
0.00
None
1.82K
MICROSOFT CORP
SOLEShares13.92K
TypeSH
Market value$5.15M
0.73%
Sole
6.93K
Shared
0.00
None
6.99K
SELECT SECTOR SPDR TR
SOLEShares82.33K
TypeSH
Market value$5.04M
0.71%
Sole
70.38K
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$4.81M
0.68%
Sole
36.84K
Shared
0.00
None
674.00
BROADCOM INC
SOLEShares12.95K
TypeSH
Market value$4.01M
0.57%
Sole
4.68K
Shared
0.00
None
8.27K
NEWMONT CORP
OTRShares33.13K
TypeSH
Market value$3.59M
0.51%
Sole
33.03K
Shared
0.00
None
107.00
NVIDIA CORPORATION
SOLEShares19.20K
TypeSH
Market value$3.35M
0.47%
Sole
18.34K
Shared
0.00
None
856.00
SCHWAB STRATEGIC TR
SOLEShares113.91K
TypeSH
Market value$3.31M
0.47%
Sole
105.07K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$3.23M
0.46%
Sole
10.03K
Shared
0.00
None
41.00
SCHWAB STRATEGIC TR
SOLEShares97.68K
TypeSH
Market value$3.22M
0.45%
Sole
79.06K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 269.52K | SH | $176.05M 24.84% | 257.82K | 0.00 | 11.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.40M | SH | $94.53M 13.34% | 1.36M | 0.00 | 35.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.18M | SH | $60.82M 8.58% | 2.09M | 0.00 | 97.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 354.51K | SH | $40.10M 5.66% | 334.81K | 0.00 | 19.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.68K | SH | $33.87M 4.78% | 64.80K | 0.00 | 5.88K |
SPDR GOLD TRSOLE | GOLD SHS | 74.50K | SH | $32.06M 4.52% | 71.02K | 0.00 | 3.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 688.36K | SH | $30.05M 4.24% | 656.69K | 0.00 | 31.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.36K | SH | $16.94M 2.39% | 28K | 0.00 | 1.35K |
APPLE INCOTR | COM | 65.16K | SH | $16.54M 2.33% | 57.35K | 0.00 | 7.81K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 109.12K | SH | $12.05M 1.70% | 79.26K | 0.00 | 29.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 203.51K | SH | $9.96M 1.40% | 197.37K | 0.00 | 6.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 317.19K | SH | $9.82M 1.39% | 278.62K | 0.00 | 38.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 344.61K | SH | $8.84M 1.25% | 306.95K | 0.00 | 37.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 50.09K | SH | $7.58M 1.07% | 50.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.97K | SH | $5.96M 0.84% | 45.21K | 0.00 | 2.76K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.86K | SH | $5.65M 0.80% | 39.04K | 0.00 | 1.82K |
MICROSOFT CORPSOLE | COM | 13.92K | SH | $5.15M 0.73% | 6.93K | 0.00 | 6.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 82.33K | SH | $5.04M 0.71% | 70.38K | 0.00 | 11.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.51K | SH | $4.81M 0.68% | 36.84K | 0.00 | 674.00 |
BROADCOM INCSOLE | COM | 12.95K | SH | $4.01M 0.57% | 4.68K | 0.00 | 8.27K |
NEWMONT CORPOTR | COM | 33.13K | SH | $3.59M 0.51% | 33.03K | 0.00 | 107.00 |
NVIDIA CORPORATIONSOLE | COM | 19.20K | SH | $3.35M 0.47% | 18.34K | 0.00 | 856.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 113.91K | SH | $3.31M 0.47% | 105.07K | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.07K | SH | $3.23M 0.46% | 10.03K | 0.00 | 41.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.68K | SH | $3.22M 0.45% | 79.06K | 0.00 | 18.62K |
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