StockDriftsStockDriftsTop 48 Lee Kelleher & Klein Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20.05% | 50.9K | $39.0M | +3.23%(+1.59K) | $594.60(+29.50%) | 2026-09-30 | |
| DLN | WISDOMTREE TR | 19.56% | 391.2K | $38.0M | +2.59%(+9.89K) | $79.92(+24.34%) | 2026-09-30 | |
| IVW | ISHARES TR | 7.17% | 97.9K | $13.9M | +5.73%(+5.30K) | $102.11(+37.31%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.07% | 18.0K | $13.7M | -0.41%(-74) | $580.30(+32.08%) | 2026-09-30 | |
| DON | WISDOMTREE TR | 6.37% | 229.5K | $12.4M | +2.92%(+6.51K) | $51.17(+8.39%) | 2026-09-30 | |
| IJH | ISHARES TR | 6.37% | 172.0K | $12.4M | +3.72%(+6.17K) | $63.05(+14.80%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 4.22% | 56.5K | $8.2M | -3.30%(-1.93K) | $114.06(+28.33%) | 2026-09-30 | |
| DES | WISDOMTREE TR | 3.26% | 167.1K | $6.3M | +3.06%(+4.96K) | $34.37(+11.16%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.23% | 46.2K | $6.3M | +7.69%(+3.30K) | $118.29(+14.82%) | 2026-09-30 | |
| IJK | ISHARES TR | 2.3% | 40.8K | $4.5M | +4.10%(+1.61K) | $92.59(+17.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.61% |
Lee Kelleher & Klein Wealth Management reports $194.36M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.1%), DLN (19.6%) and IVW (7.2%). The top 20 holdings account for 93.41% of reported assets. Its disclosed equity book has returned +23.77% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lee Kelleher & Klein Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063827). View Lee Kelleher & Klein Wealth Management’s 13F filings on SEC