LEE, KELLEHER & KLEIN WEALTH MANAGEMENT

Filed: 7/10/2026ACC: 0002063827-26-000004

📋 What this filing means

LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $191.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.22M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

CORE S&P500 ETF$36.92M19.3%

US LARGECAP DIVD$36.73M19.2%

TR UNIT$13.51M7.1%

CORE S&P MCP ETF$12.79M6.7%

S&P 500 GRWT ETF$12.73M6.7%

US MIDCAP DIVID$12.60M6.6%

ACTIVEBETA US LG$8.30M4.3%

Portfolio Concentration

Top 3$87.16M45.6%

4–10$63.98M33.5%

11–25$32.47M17.0%

Rest$7.61M4.0%

Top 3 weight

45.6%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.30K

TypeSH

Market value$36.92M

19.31%

Sole

0.00

Shared

0.00

None

49.30K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares381.30K

TypeSH

Market value$36.73M

19.21%

Sole

0.00

Shared

0.00

None

381.30K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.09K

TypeSH

Market value$13.51M

7.07%

Sole

0.00

Shared

0.00

None

18.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares165.87K

TypeSH

Market value$12.79M

6.69%

Sole

0.00

Shared

0.00

None

165.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares92.60K

TypeSH

Market value$12.73M

6.66%

Sole

0.00

Shared

0.00

None

92.60K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares222.95K

TypeSH

Market value$12.60M

6.59%

Sole

0.00

Shared

0.00

None

222.95K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares58.47K

TypeSH

Market value$8.30M

4.34%

Sole

0.00

Shared

0.00

None

58.47K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares162.15K

TypeSH

Market value$6.60M

3.45%

Sole

0.00

Shared

0.00

None

162.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.89K

TypeSH

Market value$6.36M

3.33%

Sole

0.00

Shared

0.00

None

42.89K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares39.18K

TypeSH

Market value$4.60M

2.41%

Sole

0.00

Shared

0.00

None

39.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.30K

TypeSH

Market value$3.64M

1.90%

Sole

0.00

Shared

0.00

None

5.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares70.69K

TypeSH

Market value$3.57M

1.87%

Sole

0.00

Shared

0.00

None

70.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.71K

TypeSH

Market value$3.44M

1.80%

Sole

0.00

Shared

0.00

None

27.71K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.85K

TypeSH

Market value$3.01M

1.57%

Sole

0.00

Shared

0.00

None

16.85K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares24.08K

TypeSH

Market value$2.66M

1.39%

Sole

0.00

Shared

0.00

None

24.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.57K

TypeSH

Market value$2.43M

1.27%

Sole

0.00

Shared

0.00

None

6.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares22.61K

TypeSH

Market value$2.40M

1.26%

Sole

0.00

Shared

0.00

None

22.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.92K

TypeSH

Market value$2.31M

1.21%

Sole

0.00

Shared

0.00

None

23.92K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.33K

TypeSH

Market value$1.96M

1.02%

Sole

0.00

Shared

0.00

None

14.33K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares30.70K

TypeSH

Market value$1.40M

0.73%

Sole

0.00

Shared

0.00

None

30.70K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares24.25K

TypeSH

Market value$1.40M

0.73%

Sole

0.00

Shared

0.00

None

24.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.34K

TypeSH

Market value$1.24M

0.65%

Sole

0.00

Shared

0.00

None

15.34K

SPDR SERIES TRUST

SOLE

ST STR CONV ETF

Shares9.50K

TypeSH

Market value$1.02M

0.54%

Sole

0.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares6.88K

TypeSH

Market value$1.01M

0.53%

Sole

0.00

Shared

0.00

None

6.88K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares7.69K

TypeSH

Market value$982.5K

0.51%

Sole

0.00

Shared

0.00

None

7.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	49.30K	SH	$36.92M 19.31%	49.30K
WISDOMTREE TRSOLE	US LARGECAP DIVD	381.30K	SH	$36.73M 19.21%	381.30K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.09K	SH	$13.51M 7.07%	18.09K
ISHARES TRSOLE	CORE S&P MCP ETF	165.87K	SH	$12.79M 6.69%	165.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	92.60K	SH	$12.73M 6.66%	92.60K
WISDOMTREE TRSOLE	US MIDCAP DIVID	222.95K	SH	$12.60M 6.59%	222.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	58.47K	SH	$8.30M 4.34%	58.47K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	162.15K	SH	$6.60M 3.45%	162.15K
ISHARES TRSOLE	CORE S&P SCP ETF	42.89K	SH	$6.36M 3.33%	42.89K
ISHARES TRSOLE	S&P MC 400GR ETF	39.18K	SH	$4.60M 2.41%	39.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.30K	SH	$3.64M 1.90%	5.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	70.69K	SH	$3.57M 1.87%	70.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.71K	SH	$3.44M 1.80%	27.71K
ISHARES TRSOLE	S&P SML 600 GWT	16.85K	SH	$3.01M 1.57%	16.85K
ISHARES TRSOLE	RUS MID CAP ETF	24.08K	SH	$2.66M 1.39%	24.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.57K	SH	$2.43M 1.27%	6.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	22.61K	SH	$2.40M 1.26%	22.61K
ISHARES TRSOLE	CORE MSCI EAFE	23.92K	SH	$2.31M 1.21%	23.92K
ISHARES TRSOLE	SP SMCP600VL ETF	14.33K	SH	$1.96M 1.02%	14.33K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	30.70K	SH	$1.40M 0.73%	30.70K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	24.25K	SH	$1.40M 0.73%	24.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.34K	SH	$1.24M 0.65%	15.34K
SPDR SERIES TRUSTSOLE	ST STR CONV ETF	9.50K	SH	$1.02M 0.54%	9.50K
ISHARES TRSOLE	RUS MD CP GR ETF	6.88K	SH	$1.01M 0.53%	6.88K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	7.69K	SH	$982.5K 0.51%	7.69K

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