Filed: 1/14/2026ACC: 0002063827-26-000001
📋 What this filing means
LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $167.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$167.60M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$32.90M19.6%
US LARGECAP DIVD$32.76M19.5%
TR UNIT$12.53M7.5%
US MIDCAP DIVID$11.03M6.6%
S&P 500 GRWT ETF$10.70M6.4%
CORE S&P MCP ETF$10.51M6.3%
ACTIVEBETA US LG$8.23M4.9%
Portfolio Concentration
Top 3$78.19M46.7%
4–10$54.05M32.2%
11–25$30.02M17.9%
Rest$5.35M3.2%
Top 3 weight
46.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$32.90M
19.63%
Sole
0.00
Shared
0.00
None
48.03K
WISDOMTREE TR
SOLEShares371.90K
TypeSH
Market value$32.76M
19.54%
Sole
0.00
Shared
0.00
None
371.90K
SPDR S&P 500 ETF TR
SOLEShares18.38K
TypeSH
Market value$12.53M
7.48%
Sole
0.00
Shared
0.00
None
18.38K
WISDOMTREE TR
SOLEShares213.82K
TypeSH
Market value$11.03M
6.58%
Sole
0.00
Shared
0.00
None
213.82K
ISHARES TR
SOLEShares86.84K
TypeSH
Market value$10.70M
6.39%
Sole
0.00
Shared
0.00
None
86.84K
ISHARES TR
SOLEShares159.19K
TypeSH
Market value$10.51M
6.27%
Sole
0.00
Shared
0.00
None
159.19K
GOLDMAN SACHS ETF TR
SOLEShares62.15K
TypeSH
Market value$8.23M
4.91%
Sole
0.00
Shared
0.00
None
62.15K
WISDOMTREE TR
SOLEShares153.82K
TypeSH
Market value$5.15M
3.07%
Sole
0.00
Shared
0.00
None
153.82K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$4.68M
2.79%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares38.75K
TypeSH
Market value$3.75M
2.24%
Sole
0.00
Shared
0.00
None
38.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.03K
TypeSH
Market value$3.64M
2.17%
Sole
0.00
Shared
0.00
None
72.03K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$3.42M
2.04%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$3.35M
2.00%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.69M
1.60%
Sole
0.00
Shared
0.00
None
27.90K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$2.60M
1.55%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD SCOTTSDALE FDS
SOLEShares23.84K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
14.15K
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
29.03K
GOLDMAN SACHS ETF TR
SOLEShares30.47K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD SCOTTSDALE FDS
SOLEShares7.82K
TypeSH
Market value$952.6K
0.57%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$942.8K
0.56%
Sole
0.00
Shared
0.00
None
6.88K
SPDR SERIES TRUST
SOLEShares9.50K
TypeSH
Market value$847.4K
0.51%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.03K | SH | $32.90M 19.63% | 0.00 | 0.00 | 48.03K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 371.90K | SH | $32.76M 19.54% | 0.00 | 0.00 | 371.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.38K | SH | $12.53M 7.48% | 0.00 | 0.00 | 18.38K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 213.82K | SH | $11.03M 6.58% | 0.00 | 0.00 | 213.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.84K | SH | $10.70M 6.39% | 0.00 | 0.00 | 86.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 159.19K | SH | $10.51M 6.27% | 0.00 | 0.00 | 159.19K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 62.15K | SH | $8.23M 4.91% | 0.00 | 0.00 | 62.15K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 153.82K | SH | $5.15M 3.07% | 0.00 | 0.00 | 153.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.91K | SH | $4.68M 2.79% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | S&P MC 400GR ETF | 38.75K | SH | $3.75M 2.24% | 0.00 | 0.00 | 38.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.03K | SH | $3.64M 2.17% | 0.00 | 0.00 | 72.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.46K | SH | $3.42M 2.04% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.08K | SH | $3.35M 2.00% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.90K | SH | $2.69M 1.60% | 0.00 | 0.00 | 27.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.77K | SH | $2.60M 1.55% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.50K | SH | $2.33M 1.39% | 0.00 | 0.00 | 16.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.84K | SH | $2.20M 1.31% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.36K | SH | $1.64M 0.98% | 0.00 | 0.00 | 18.36K |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.15K | SH | $1.61M 0.96% | 0.00 | 0.00 | 14.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.03K | SH | $1.36M 0.81% | 0.00 | 0.00 | 29.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 30.47K | SH | $1.31M 0.78% | 0.00 | 0.00 | 30.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.85K | SH | $1.12M 0.67% | 0.00 | 0.00 | 3.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 7.82K | SH | $952.6K 0.57% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.88K | SH | $942.8K 0.56% | 0.00 | 0.00 | 6.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.50K | SH | $847.4K 0.51% | 0.00 | 0.00 | 9.50K |
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