StockDriftsStockDriftsTop 49 Lee, Kelleher & Klein Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.31% | 49.3K | $36.9M | +1.15%(+559) | $589.35(+31.90%) | 2026-06-30 | |
| DLN | WISDOMTREE TR | 19.21% | 381.3K | $36.7M | -0.75%(-2.89K) | $79.48(+27.17%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.07% | 18.1K | $13.5M | -0.96%(-176) | $580.30(+33.30%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.69% | 165.9K | $12.8M | +0.13%(+209) | $62.62(+24.42%) | 2026-06-30 | |
| IVW | ISHARES TR | 6.66% | 92.6K | $12.7M | +1.98%(+1.80K) | $99.95(+41.83%) | 2026-06-30 | |
| DON | WISDOMTREE TR | 6.59% | 223.0K | $12.6M | +0.73%(+1.60K) | $51.06(+14.23%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 4.34% | 58.5K | $8.3M | -2.55%(-1.53K) | $114.06(+29.53%) | 2026-06-30 | |
| DES | WISDOMTREE TR | 3.45% | 162.1K | $6.6M | -0.36%(-591) | $34.21(+20.52%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.33% | 42.9K | $6.4M | +3.16%(+1.31K) | $116.46(+27.73%) | 2026-06-30 | |
| IJK | ISHARES TR | 2.41% | 39.2K | $4.6M | +1.83%(+704) | $91.73(+27.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.79% |
Lee, Kelleher & Klein Wealth Management reports $191.22M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.3%), DLN (19.2%) and SPY (7.1%). The top 20 holdings account for 93.08% of reported assets. Its disclosed equity book has returned +24.45% cumulatively over 6 quarters. Figures reflect the Q2 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