Lee, Kelleher & Klein Wealth Management

Q2 2026 13F Holdings

  • Location
    ellicott city, MD
  • Num holdings

    49

  • Value ($000)

    $191,223

  • Date Filed
    07/10/2026
  • Form type
    13F-HR
  • CIK
    0002063827
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$36.92M
19 %

49,300

DLN

WISDOMTREE TR

US LARGECAP DIVD
$36.73M
19 %

381,301

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$13.51M
7 %

18,095

IJH

ISHARES TR

CORE S&P MCP ETF
$12.79M
7 %

165,868

IVW

ISHARES TR

S&P 500 GRWT ETF
$12.73M
7 %

92,597

DON

WISDOMTREE TR

US MIDCAP DIVID
$12.6M
7 %

222,951

GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
$8.3M
4 %

58,471

DES

WISDOMTREE TR

US SMALLCAP DIVD
$6.6M
3 %

162,148

IJR

ISHARES TR

CORE S&P SCP ETF
$6.36M
3 %

42,887

IJK

ISHARES TR

S&P MC 400GR ETF
$4.6M
2 %

39,184

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