Q2 2026 13F · SEC CIK 1391166

Lee Financial Co

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $783.1M
Reported positions: 162
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.7B

Lee Financial Co is a wealth manager that reported 162 positions worth $783.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 25.7%), Ishares Tr (IJH, 13.2%), Schwab Strategic Tr (FNDX, 8.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Lee Financial Co holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lee Financial Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	25.7%	24.8%	268,900	-0.2%	$201.4M
IJHIshares Tr	13.2%	13.3%	1,336,250	-4.5%	$103.0M
FNDXSchwab Strategic Tr	8.6%	8.6%	2,177,038	-0.3%	$67.7M
IVWIshares	6.2%	5.7%	354,953	+0.1%	$48.8M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.8%	65,559	-7.2%	$32.8M
EMLPFirst Tr Exchange-Traded Fd	3.9%	4.2%	693,567	+0.8%	$30.2M
GLDSpdr Gold Shares	3.5%	4.5%	74,438	-0.1%	$27.4M
QQQInvesco Qqq Tr	2.7%	2.4%	28,746	-2.1%	$21.2M
AAPLApple Inc	2.4%	2.3%	64,574	-0.9%	$18.7M
SHVIshares Tr	1.5%	1.7%	106,073	-2.8%	$11.7M
SCHMSchwab Strategic Tr	1.5%	1.4%	317,055	-0.0%	$11.7M
FNDFSchwab Strategic Tr	1.4%	1.4%	212,081	+4.2%	$11.2M
SCHXSchwab Stratgc Tr	1.3%	1.2%	340,795	-1.1%	$10.0M
DVYiShares Select Dividend ETF Total	0.9%	1.1%	47,600	-5.0%	$7.4M
IJRIshares Core S&p Small Cap ETF	0.9%	0.8%	47,787	-0.4%	$7.1M
ACWIIshares Tr	0.8%	0.8%	41,299	+1.1%	$6.5M
IWPIshares Russell Mid-Cap Growth ETF	0.7%	0.7%	37,755	+0.6%	$5.5M
MSFTMicrosoft Corp	0.7%	0.7%	13,998	+0.6%	$5.2M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.5%	119,612	+5.0%	$4.3M
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	78,982	-4.1%	$4.2M
AVGOBroadcom Inc	0.5%	0.6%	10,286	-20.6%	$3.9M
NVDANvidia Corporation Com	0.5%	0.5%	19,153	-0.2%	$3.8M
VTIVanguard Index Fds	0.5%	0.5%	10,064	-0.0%	$3.7M
SCHESchwab Strategic Tr	0.4%	0.5%	95,863	-1.9%	$3.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	9,947	-1.4%	$3.3M
NEMNewmont Corp	0.4%	0.5%	33,135	+0.0%	$3.1M
DELLDell Technologies Inc	0.4%	—	7,013	—	$3.0M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	15,014	+3.7%	$2.7M
CFGCitizens Finl Group Inc	0.3%	0.3%	35,480	-0.3%	$2.5M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	24,806	+0.6%	$2.4M
XOMExxon Mobil Corp	0.3%	0.4%	17,135	+1.3%	$2.3M
AMZNAmazon Com Inc Com	0.3%	0.3%	9,618	+4.1%	$2.3M
VOOVanguard S&p 500 ETF	0.3%	0.3%	3,292	+2.5%	$2.3M
ABBVAbbvie Inc	0.3%	0.3%	8,758	-0.3%	$2.2M
MSMorgan Stanley Com New	0.3%	0.2%	9,907	-0.3%	$2.1M
KOCoca Cola Co	0.3%	0.3%	25,177	+0.5%	$2.1M
TNGYTortoise Energy ETF	0.3%	0.3%	210,096	-0.6%	$2.0M
TXNTexas Instruments Inc	0.3%	—	6,754	—	$2.0M
LLYLilly Eli & Co	0.3%	0.2%	1,668	-2.9%	$2.0M
SCHFSchwab Intl Equity	0.3%	0.3%	70,759	-3.4%	$2.0M
HDHome Depot Inc Com	0.2%	0.3%	5,433	-2.8%	$1.9M
VBVanguard Indx Fd	0.2%	0.2%	6,290	+0.0%	$1.9M
OKEOneok Inc	0.2%	0.3%	21,862	+0.8%	$1.9M
EPDEnterprise Prods Partners L	0.2%	0.3%	51,357	-0.8%	$1.9M
ETREntergy Corp.	0.2%	0.3%	15,333	-23.9%	$1.8M
GOOGAlphabet Inc	0.2%	—	4,858	—	$1.7M
CSCOCisco Sys Inc	0.2%	—	14,612	—	$1.7M
WMBWilliams Companies	0.2%	0.2%	22,883	-0.4%	$1.7M
WMTWalmart Inc	0.2%	0.3%	14,380	-1.1%	$1.6M
SCZIshares Msci Eafe Small Cap	0.2%	0.2%	19,245	+0.0%	$1.6M

What Lee Financial Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$783.1M	162
Q1 2026	$708.8M	145
Q4 2025	$740.2M	140
Q3 2025	$797.4M	182
Q2 2025	$697.3M	145
Q1 2025	$654.7M	145
Q4 2024	$710.8M	179
Q3 2024	$704.2M	183
Q2 2024	$612.3M	144
Q1 2024	$598.4M	140
Q4 2023	$569.9M	861
Q3 2023	$536.7M	836

Questions about Lee Financial Co's portfolio

What stocks does Lee Financial Co own?

Lee Financial Co's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 162 positions worth $783.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 25.7%, Ishares Tr (IJH) at 13.2%, Schwab Strategic Tr (FNDX) at 8.6%, Ishares (IVW) at 6.2% and Berkshire Hathaway Inc Del (BRK-B) at 4.2%.

What did Lee Financial Co buy last quarter?

In Q2 2026, Lee Financial Co added Schwab U.s. Small-Cap ETF (SCHA) (+5.0% shares), compared with its Q1 2026 filing.

What did Lee Financial Co sell last quarter?

In Q2 2026, Lee Financial Co cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), cut from its top 50 Viper Energy Inc (VNOM), cut from its top 50 Ferguson Enterprises Inc (FERG), Entergy Corp. (ETR) (-23.9% shares), Broadcom Inc (AVGO) (-20.6% shares) and Berkshire Hathaway Inc Del (BRK-B) (-7.2% shares), compared with its Q1 2026 filing.

How has Lee Financial Co's portfolio performed?

A portfolio copying Lee Financial Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Lee Financial Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee Financial Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lee Financial Co manage?

Lee Financial Co reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $783.1M.