Q3 2026 13F · SEC CIK 2063827

Lee, Kelleher & Klein Wealth Management

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.4M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $252.4M

Lee, Kelleher & Klein Wealth Management is a wealth manager that reported 48 positions worth $194.4M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IVV, 20.1%), Wisdomtree Tr (DLN, 19.6%), Ishares Tr (IVW, 7.2%).

Lee, Kelleher & Klein Wealth Management holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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, Kelleher & Klein Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	20.1%	19.3%	50,890	+3.2%	$39.0M
DLNWisdomtree Tr	19.6%	19.2%	391,195	+2.6%	$38.0M
IVWIshares Tr	7.2%	6.7%	97,899	+5.7%	$13.9M
SPYState Str Spdr S&p 500 ETF T	7.1%	7.1%	18,021	-0.4%	$13.7M
DONWisdomtree Tr	6.4%	6.6%	229,463	+2.9%	$12.4M
IJHIshares Tr	6.4%	6.7%	172,035	+3.7%	$12.4M
GSLCGoldman Sachs ETF Tr	4.2%	4.3%	56,541	-3.3%	$8.2M
DESWisdomtree Tr	3.3%	3.4%	167,110	+3.1%	$6.3M
IJRIshares Tr	3.2%	3.3%	46,183	+7.7%	$6.3M
IJKIshares S&p Mid Cap 400 Growth	2.3%	2.4%	40,792	+4.1%	$4.5M
JPSTJ P Morgan Exchange Traded F	2.0%	1.9%	75,948	+7.4%	$3.8M
VOOVanguard Index Fds	1.9%	1.9%	5,243	-1.0%	$3.7M
IWFIshares Tr	1.8%	1.8%	27,666	-0.1%	$3.5M
IEFAIshares Tr	1.5%	1.2%	29,491	+23.3%	$2.9M
IJTIshares Tr	1.4%	1.6%	16,882	+0.2%	$2.7M
IWRIshares Tr	1.3%	1.4%	22,936	-4.7%	$2.4M
VONVVanguard Scottsdale Fds	1.2%	1.3%	21,706	-4.0%	$2.4M
VTIVanguard Index Fds	1.2%	1.3%	6,047	-7.9%	$2.3M
IJSIshares Tr	1.0%	1.0%	14,743	+2.9%	$1.9M
GSIEGoldman Sachs ETF Tr	0.7%	0.7%	30,167	-1.7%	$1.4M
SPSMSpdr Series Trust	0.6%	0.7%	23,768	-2.0%	$1.3M
VOVanguard Index Fds	0.6%	0.6%	15,215	-0.8%	$1.2M
VONGVanguard Scottsdale Fds	0.5%	0.5%	7,687	+0.0%	$991K
CWBSpdr Series Trust	0.5%	0.5%	9,500	+0.0%	$961K
IWPIshares Tr	0.5%	0.5%	6,885	+0.0%	$948K
IVEIshares Tr	0.4%	0.4%	3,754	+0.0%	$857K
IWDIshares Tr	0.3%	0.3%	2,491	+19.7%	$618K
AAPLApple Inc	0.3%	0.2%	1,635	-0.2%	$544K
CVXChevron Corporation	0.2%	0.2%	2,033	+0.0%	$415K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	5,878	+0.6%	$415K
IWBIshares Tr	0.2%	0.2%	997	+0.0%	$415K
VUGVanguard Index Fds	0.2%	0.2%	4,025	+0.0%	$363K
IWSIshares Tr	0.2%	0.2%	2,135	+0.0%	$343K
CSXCsx Corp	0.2%	0.2%	7,363	+0.0%	$342K
MSFTMicrosoft Corp	0.2%	0.1%	642	+0.0%	$329K
GOOGLAlphabet Inc	0.1%	0.2%	844	+0.0%	$290K
VIOOVanguard Admiral Fds Inc	0.1%	0.1%	1,983	+0.0%	$251K
IJJIshares Tr	0.1%	0.1%	1,772	+0.0%	$244K
MDYGSpdr Ser Tr	0.1%	0.1%	2,092	+0.0%	$219K
AMZNAmazon Com Inc	0.1%	0.1%	868	+0.0%	$216K
SLVIshares Silver Tr	0.1%	0.1%	3,955	-0.5%	$216K
XLKSelect Sector Spdr Tr	0.1%	0.1%	1,080	+0.0%	$211K
IWOIshares Tr	0.1%	0.1%	589	+0.0%	$210K
VGTVanguard World Fd	0.1%	0.1%	1,664	-17.5%	$209K
VOTVanguard Index Fds	0.1%	0.1%	711	-10.6%	$208K
JPMJpmorgan Chase & Co	0.1%	0.1%	615	+0.0%	$203K
IAUIshares Gold Tr	0.1%	New	2,571	—	$201K
BNAIBrand Engagement Network Inc	0.1%	0.2%	17,003	+0.0%	$103K

What Lee, Kelleher & Klein Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

IAU Ishares Gold Tr0.1% of 13F

Added to

IEFA Ishares Tr+23.3% shares
IWD Ishares Tr+19.7% shares
IJR Ishares Tr+7.7% shares
JPST J P Morgan Exchange Traded F+7.4% shares
IVW Ishares Tr+5.7% shares

Reduced

Sold out

CAT Caterpillar Incwas 0.1%
IWM Ishares Trwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$194.4M	48
Q2 2026	$191.2M	49
Q1 2026	$168.1M	41
Q4 2025	$167.6M	43
Q3 2025	$162.4M	40
Q2 2025	$150.5M	39
Q1 2025	$135.9M	36
Q4 2024	$140.4M	40

Questions about Lee, Kelleher & Klein Wealth Management's portfolio

What stocks does Lee, Kelleher & Klein Wealth Management own?

Lee, Kelleher & Klein Wealth Management's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 48 positions worth $194.4M. The largest are Ishares Tr (IVV) at 20.1%, Wisdomtree Tr (DLN) at 19.6%, Ishares Tr (IVW) at 7.2%, State Str Spdr S&p 500 ETF T (SPY) at 7.1% and Wisdomtree Tr (DON) at 6.4%.

What did Lee, Kelleher & Klein Wealth Management buy last quarter?

In Q3 2026, Lee, Kelleher & Klein Wealth Management added a new position in Ishares Gold Tr (IAU), Ishares Tr (IEFA) (+23.3% shares), Ishares Tr (IWD) (+19.7% shares) and Ishares Tr (IJR) (+7.7% shares), compared with its Q2 2026 filing.

What did Lee, Kelleher & Klein Wealth Management sell last quarter?

In Q3 2026, Lee, Kelleher & Klein Wealth Management sold all of Caterpillar Inc (CAT), sold all of Ishares Tr (IWM), Vanguard World Fd (VGT) (-17.5% shares), Vanguard Index Fds (VOT) (-10.6% shares) and Vanguard Index Fds (VTI) (-7.9% shares), compared with its Q2 2026 filing.

When is Lee, Kelleher & Klein Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee, Kelleher & Klein Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lee, Kelleher & Klein Wealth Management manage?

Lee, Kelleher & Klein Wealth Management reported $252.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.4M.