Filed: 10/16/2026ACC: 0001172661-26-004575
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $800.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$800.87M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
CORE S&P500 ETF$207.51M25.9%
COM$99.85M12.5%
CORE S&P MCP ETF$97.86M12.2%
FUNDAMENTAL US L$69.18M8.6%
S&P 500 GRWT ETF$50.61M6.3%
CL B NEW$29.47M3.7%
NO AMER ENERGY$28.87M3.6%
Portfolio Concentration
Top 3$374.56M46.8%
4–10$197.44M24.7%
11–25$101.62M12.7%
Rest$127.25M15.9%
Top 3 weight
46.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
7.45M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
982.97K
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole115
Shared0
Other39
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares270.96K
TypeSH
Market value$207.51M
25.91%
Sole
261.21K
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$97.86M
12.22%
Sole
1.33M
Shared
0.00
None
25.16K
SCHWAB STRATEGIC TR
SOLEShares2.20M
TypeSH
Market value$69.18M
8.64%
Sole
2.14M
Shared
0.00
None
60.55K
ISHARES TR
SOLEShares355.77K
TypeSH
Market value$50.61M
6.32%
Sole
337.18K
Shared
0.00
None
18.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.18K
TypeSH
Market value$29.47M
3.68%
Sole
55.27K
Shared
0.00
None
3.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares704.32K
TypeSH
Market value$28.87M
3.60%
Sole
681.86K
Shared
0.00
None
22.45K
SPDR GOLD TR
SOLEShares73.92K
TypeSH
Market value$28.15M
3.52%
Sole
71.82K
Shared
0.00
None
2.10K
APPLE INC
OTRShares64.54K
TypeSH
Market value$21.49M
2.68%
Sole
57.20K
Shared
0.00
None
7.34K
INVESCO QQQ TR
SOLEShares28.57K
TypeSH
Market value$21.15M
2.64%
Sole
27.26K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares110.41K
TypeSH
Market value$17.70M
2.21%
Sole
107.89K
Shared
0.00
None
2.52K
SCHWAB STRATEGIC TR
SOLEShares218.13K
TypeSH
Market value$11.72M
1.46%
Sole
212.35K
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares102.50K
TypeSH
Market value$11.31M
1.41%
Sole
72.62K
Shared
0.00
None
29.88K
SCHWAB STRATEGIC TR
SOLEShares317.30K
TypeSH
Market value$10.79M
1.35%
Sole
278.60K
Shared
0.00
None
38.70K
SCHWAB STRATEGIC TR
SOLEShares340.10K
TypeSH
Market value$10.20M
1.27%
Sole
302.58K
Shared
0.00
None
37.52K
MICROSOFT CORP
OTRShares14.15K
TypeSH
Market value$7.26M
0.91%
Sole
7.20K
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares47.29K
TypeSH
Market value$7.19M
0.90%
Sole
47.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$7.04M
0.88%
Sole
48.94K
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$6.54M
0.82%
Sole
39.33K
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$5.13M
0.64%
Sole
36.69K
Shared
0.00
None
574.00
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$4.59M
0.57%
Sole
19.30K
Shared
0.00
None
786.00
SELECT SECTOR SPDR TR
SOLEShares68.89K
TypeSH
Market value$4.24M
0.53%
Sole
57.33K
Shared
0.00
None
11.56K
NEWMONT CORP
OTRShares35.53K
TypeSH
Market value$4.10M
0.51%
Sole
35.43K
Shared
0.00
None
107.00
SCHWAB STRATEGIC TR
SOLEShares123.20K
TypeSH
Market value$4.02M
0.50%
Sole
114.36K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$3.76M
0.47%
Sole
10K
Shared
0.00
None
41.00
BROADCOM INC
SOLEShares10.61K
TypeSH
Market value$3.73M
0.47%
Sole
4.54K
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 270.96K | SH | $207.51M 25.91% | 261.21K | 0.00 | 9.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.36M | SH | $97.86M 12.22% | 1.33M | 0.00 | 25.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.20M | SH | $69.18M 8.64% | 2.14M | 0.00 | 60.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 355.77K | SH | $50.61M 6.32% | 337.18K | 0.00 | 18.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.18K | SH | $29.47M 3.68% | 55.27K | 0.00 | 3.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 704.32K | SH | $28.87M 3.60% | 681.86K | 0.00 | 22.45K |
SPDR GOLD TRSOLE | GOLD SHS | 73.92K | SH | $28.15M 3.52% | 71.82K | 0.00 | 2.10K |
APPLE INCOTR | COM | 64.54K | SH | $21.49M 2.68% | 57.20K | 0.00 | 7.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.57K | SH | $21.15M 2.64% | 27.26K | 0.00 | 1.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 110.41K | SH | $17.70M 2.21% | 107.89K | 0.00 | 2.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 218.13K | SH | $11.72M 1.46% | 212.35K | 0.00 | 5.78K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 102.50K | SH | $11.31M 1.41% | 72.62K | 0.00 | 29.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 317.30K | SH | $10.79M 1.35% | 278.60K | 0.00 | 38.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 340.10K | SH | $10.20M 1.27% | 302.58K | 0.00 | 37.52K |
MICROSOFT CORPOTR | COM | 14.15K | SH | $7.26M 0.91% | 7.20K | 0.00 | 6.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 47.29K | SH | $7.19M 0.90% | 47.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.74K | SH | $7.04M 0.88% | 48.94K | 0.00 | 2.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 41.22K | SH | $6.54M 0.82% | 39.33K | 0.00 | 1.89K |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.26K | SH | $5.13M 0.64% | 36.69K | 0.00 | 574.00 |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $4.59M 0.57% | 19.30K | 0.00 | 786.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 68.89K | SH | $4.24M 0.53% | 57.33K | 0.00 | 11.56K |
NEWMONT CORPOTR | COM | 35.53K | SH | $4.10M 0.51% | 35.43K | 0.00 | 107.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 123.20K | SH | $4.02M 0.50% | 114.36K | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.04K | SH | $3.76M 0.47% | 10K | 0.00 | 41.00 |
BROADCOM INCSOLE | COM | 10.61K | SH | $3.73M 0.47% | 4.54K | 0.00 | 6.07K |
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