Lee Financial Co

Est. AUM

$666.4M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$176.1M	269520	26.42%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$94.5M	1399885	14.19%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$60.8M	2183679	9.13%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$40.1M	354513	6.02%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.9M	70683	5.08%	SOLE
6	SPDR GOLD TR	GOLD SHS	$32.1M	74497	4.81%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$30.1M	688357	4.51%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$16.9M	29356	2.54%	SOLE
9	APPLE INC	COM	$16.3M	64189	2.44%	SOLE
10	ISHARES TR	TRUST ISHARE 0-1	$12.0M	109121	1.81%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.0M	203513	1.49%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$9.8M	317188	1.47%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.8M	344613	1.33%	SOLE
14	ISHARES TR	SELECT DIVID ETF	$7.6M	50091	1.14%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$6.0M	47972	0.89%	SOLE
16	ISHARES TR	MSCI ACWI ETF	$5.7M	40862	0.85%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	82335	0.76%	SOLE
18	ISHARES TR	RUS MD CP GR ETF	$4.8M	37513	0.72%	SOLE
19	NEWMONT CORP	COM	$3.6M	33028	0.54%	SOLE
20	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.3M	113911	0.50%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	10069	0.48%	SOLE
22	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	97683	0.48%	SOLE
23	EXXON MOBIL CORP	COM	$2.9M	16843	0.43%	SOLE
24	BROADCOM INC	COM	$2.5M	8168	0.38%	OTR
25	ISHARES TR	CORE MSCI EAFE	$2.2M	24658	0.33%	SOLE
26	TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$2.2M	211396	0.33%	SOLE
27	ENTERGY CORP NEW	COM	$2.1M	18445	0.31%	OTR
28	MICROSOFT CORP	COM	$2.1M	5558	0.31%	OTR
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3211	0.29%	SOLE
30	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	73266	0.27%	SOLE
31	RTX CORPORATION	COM	$1.8M	9091	0.26%	OTR
32	AMAZON COM INC	COM	$1.8M	8409	0.26%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6290	0.25%	SOLE
34	MORGAN STANLEY	COM NEW	$1.6M	9555	0.24%	OTR
35	ISHARES TR	EAFE SML CP ETF	$1.5M	19245	0.23%	SOLE
36	ENTERPRISE PRODS PARTNERS L	COM	$1.5M	39466	0.22%	SOLE
37	JPMORGAN CHASE & CO	COM	$1.5M	5066	0.22%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$1.4M	6851	0.22%	SOLE
39	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	6110	0.21%	OTR
40	RESTAURANT BRANDS INTL INC	COM	$1.4M	18850	0.21%	OTR
41	FASTENAL CO	COM	$1.3M	29012	0.20%	OTR
42	ISHARES TR	GLB INFRASTR ETF	$1.3M	19755	0.20%	SOLE
43	BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	8039	0.20%	OTR
44	COCA COLA CO	COM	$1.3M	16864	0.19%	OTR
45	WILLIAMS COS INC	COM	$1.3M	17390	0.19%	OTR
46	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.2M	30354	0.17%	SOLE
47	SERVICE CORP INTL	COM	$1.2M	13985	0.17%	OTR
48	HOME DEPOT INC	COM	$1.1M	3423	0.17%	OTR
49	ISHARES INC	CORE MSCI EMKT	$1.1M	15667	0.16%	SOLE
50	ISHARES TR	CORE US AGGBD ET	$1.1M	10578	0.16%	SOLE

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.