Lee-Kelleher Wealth Management

Est. AUM

$168.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	US LARGECAP DIVD	$34.3M	384193	20.42%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$31.8M	48741	18.94%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.9M	18271	7.07%	SOLE
4	WISDOMTREE TR	US MIDCAP DIVID	$11.6M	221346	6.92%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$11.2M	165659	6.66%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$10.3M	90801	6.11%	SOLE
7	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.5M	60000	4.47%	SOLE
8	WISDOMTREE TR	US SMALLCAP DIVD	$5.8M	162739	3.48%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$5.2M	41574	3.07%	SOLE
10	ISHARES TR	S&P MC 400GR ETF	$3.9M	38480	2.30%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	70913	2.14%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	5364	1.91%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$2.8M	6663	1.69%	SOLE
14	ISHARES TR	RUS MID CAP ETF	$2.6M	26434	1.53%	SOLE
15	ISHARES TR	S&P SML 600 GWT	$2.4M	16595	1.43%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	23843	1.33%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6567	1.25%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$1.9M	20994	1.13%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$1.7M	14334	1.01%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	30696	0.79%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	27028	0.78%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3852	0.66%	SOLE
23	ISHARES TR	RUS MD CP GR ETF	$882K	6885	0.52%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$869K	9500	0.52%	SOLE
25	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$843K	7687	0.50%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$793K	3754	0.47%	SOLE
27	BRAND ENGAGEMENT NETWORK INC	COM	$644K	17003	0.38%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$445K	2081	0.26%	SOLE
29	CHEVRON CORPORATION	COM	$415K	2005	0.25%	SOLE
30	APPLE INC	COM	$387K	1526	0.23%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$374K	5842	0.22%	SOLE
32	ISHARES TR	RUS 1000 ETF	$355K	997	0.21%	SOLE
33	ISHARES TR	RUS MDCP VAL ETF	$311K	2135	0.19%	SOLE
34	CSX CORP	COM	$296K	7200	0.18%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$283K	648	0.17%	SOLE
36	ISHARES SILVER TR	ISHARES	$271K	3979	0.16%	SOLE
37	ISHARES TR	S&P MC 400VL ETF	$235K	1772	0.14%	SOLE
38	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$228K	1983	0.14%	SOLE
39	ISHARES GOLD TR	ISHARES NEW	$227K	2571	0.14%	SOLE
40	VANGUARD INDEX FDS	MCAP GR IDXVIP	$205K	795	0.12%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$201K	2092	0.12%	SOLE

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