Filed: 4/14/2026ACC: 0002063827-26-000002
📋 What this filing means
LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $168.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$168.07M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
US LARGECAP DIVD$34.32M20.4%
CORE S&P500 ETF$31.84M18.9%
TR UNIT$11.88M7.1%
US MIDCAP DIVID$11.63M6.9%
CORE S&P MCP ETF$11.19M6.7%
S&P 500 GRWT ETF$10.27M6.1%
ACTIVEBETA US LG$7.51M4.5%
Portfolio Concentration
Top 3$78.04M46.4%
4–10$55.48M33.0%
11–25$28.88M17.2%
Rest$5.67M3.4%
Top 3 weight
46.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
WISDOMTREE TR
SOLEShares384.19K
TypeSH
Market value$34.32M
20.42%
Sole
0.00
Shared
0.00
None
384.19K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$31.84M
18.94%
Sole
0.00
Shared
0.00
None
48.74K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.27K
TypeSH
Market value$11.88M
7.07%
Sole
0.00
Shared
0.00
None
18.27K
WISDOMTREE TR
SOLEShares221.35K
TypeSH
Market value$11.63M
6.92%
Sole
0.00
Shared
0.00
None
221.35K
ISHARES TR
SOLEShares165.66K
TypeSH
Market value$11.19M
6.66%
Sole
0.00
Shared
0.00
None
165.66K
ISHARES TR
SOLEShares90.80K
TypeSH
Market value$10.27M
6.11%
Sole
0.00
Shared
0.00
None
90.80K
GOLDMAN SACHS ETF TR
SOLEShares60K
TypeSH
Market value$7.51M
4.47%
Sole
0.00
Shared
0.00
None
60K
WISDOMTREE TR
SOLEShares162.74K
TypeSH
Market value$5.85M
3.48%
Sole
0.00
Shared
0.00
None
162.74K
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$5.17M
3.07%
Sole
0.00
Shared
0.00
None
41.57K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$3.87M
2.30%
Sole
0.00
Shared
0.00
None
38.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.91K
TypeSH
Market value$3.59M
2.14%
Sole
0.00
Shared
0.00
None
70.91K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$3.21M
1.91%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.84M
1.69%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD SCOTTSDALE FDS
SOLEShares23.84K
TypeSH
Market value$2.24M
1.33%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares20.99K
TypeSH
Market value$1.90M
1.13%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
14.33K
GOLDMAN SACHS ETF TR
SOLEShares30.70K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
30.70K
SPDR SERIES TRUST
SOLEShares27.03K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
27.03K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$882.1K
0.52%
Sole
0.00
Shared
0.00
None
6.88K
SPDR SERIES TRUST
SOLEShares9.50K
TypeSH
Market value$869.4K
0.52%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD SCOTTSDALE FDS
SOLEShares7.69K
TypeSH
Market value$843.2K
0.50%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 384.19K | SH | $34.32M 20.42% | 0.00 | 0.00 | 384.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.74K | SH | $31.84M 18.94% | 0.00 | 0.00 | 48.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.27K | SH | $11.88M 7.07% | 0.00 | 0.00 | 18.27K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 221.35K | SH | $11.63M 6.92% | 0.00 | 0.00 | 221.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.66K | SH | $11.19M 6.66% | 0.00 | 0.00 | 165.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.80K | SH | $10.27M 6.11% | 0.00 | 0.00 | 90.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 60K | SH | $7.51M 4.47% | 0.00 | 0.00 | 60K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 162.74K | SH | $5.85M 3.48% | 0.00 | 0.00 | 162.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.57K | SH | $5.17M 3.07% | 0.00 | 0.00 | 41.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 38.48K | SH | $3.87M 2.30% | 0.00 | 0.00 | 38.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.91K | SH | $3.59M 2.14% | 0.00 | 0.00 | 70.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.36K | SH | $3.21M 1.91% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.66K | SH | $2.84M 1.69% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.43K | SH | $2.57M 1.53% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.59K | SH | $2.40M 1.43% | 0.00 | 0.00 | 16.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.84K | SH | $2.24M 1.33% | 0.00 | 0.00 | 23.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.57K | SH | $2.11M 1.25% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.99K | SH | $1.90M 1.13% | 0.00 | 0.00 | 20.99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.33K | SH | $1.70M 1.01% | 0.00 | 0.00 | 14.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 30.70K | SH | $1.32M 0.79% | 0.00 | 0.00 | 30.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.03K | SH | $1.31M 0.78% | 0.00 | 0.00 | 27.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.85K | SH | $1.11M 0.66% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.88K | SH | $882.1K 0.52% | 0.00 | 0.00 | 6.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.50K | SH | $869.4K 0.52% | 0.00 | 0.00 | 9.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 7.69K | SH | $843.2K 0.50% | 0.00 | 0.00 | 7.69K |
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