Lee-Kelleher Wealth Management
CIK 2063827 · View on SEC EDGAR ↗
- Portfolio value
- $168.1M
- Positions
- 41
- As of
- March 31, 2026 Data as of Q1 2026
#7,019 of 9,443 by 13F value · top 74.3%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.44%
- Top 25 holdings weight
- 96.63%
- Positions above 1%
- 19
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.21% Est. buys $4,173,876 · sells $2,030,432
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.4% still held
- New positions
- 1
- Increased
- 15
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Energy
0.2%
Industrials
0.2%
Other/Unmapped
99.0%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DLN | $34,319,997 | 20.42% | 384,193 | $1,562,745 | Up ×5 | ||
| IVV | $31,838,109 | 18.94% | 48,741 | $-1,062,299 | Up ×5 | ||
| SPY SPY | $11,882,362 | 7.07% | 18,271 | $-649,282 | Down ×1 | ||
| DON | $11,629,534 | 6.92% | 221,346 | $596,562 | Up ×5 | ||
| IJH | $11,186,952 | 6.66% | 165,659 | $680,610 | Up ×5 | ||
| IVW | $10,270,501 | 6.11% | 90,801 | $-432,904 | Up ×1 | ||
| GSLC | $7,507,800 | 4.47% | 60,000 | $-719,525 | Down ×5 | ||
| DES | $5,848,843 | 3.48% | 162,739 | $703,393 | Up ×5 | ||
| IJR | $5,168,064 | 3.07% | 41,574 | $491,740 | Up ×5 | ||
| IJK | $3,871,858 | 2.30% | 38,480 | $117,952 | Down ×2 | ||
| JPST | $3,588,907 | 2.14% | 70,913 | $-55,040 | Down ×3 | ||
| VOO | $3,205,258 | 1.91% | 5,364 | $-218,245 | Down ×5 | ||
| IWF | $2,841,103 | 1.69% | 6,663 | $-507,968 | Down ×5 | ||
| IWR | $2,570,178 | 1.53% | 26,434 | $-115,659 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,401,462 | 1.43% | 16,595 | $72,040 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,235,043 | 1.33% | 23,843 | $34,334 | |||
| VTI | $2,106,759 | 1.25% | 6,567 | $-496,948 | Down ×3 | ||
| IEFA | $1,900,587 | 1.13% | 20,994 | $258,191 | Up ×4 | ||
| IJS | $1,697,862 | 1.01% | 14,334 | $88,724 | Up ×1 | ||
| GSIE | $1,323,918 | 0.79% | 30,696 | $15,708 | Up ×1 | ||
| SPSM | $1,305,993 | 0.78% | 27,028 | $-54,259 | Down ×2 | ||
| VO | $1,106,217 | 0.66% | 3,852 | $-11,710 | |||
| IWP | $882,106 | 0.52% | 6,885 | $-60,726 | |||
| CWB | $869,440 | 0.52% | 9,500 | $22,040 | |||
| VONG Vanguard Russell 1000 Growth ETF | $843,187 | 0.50% | 7,687 | $-109,385 | Down ×3 | ||
| IVE | $792,657 | 0.47% | 3,754 | $19,238 | Up ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $644,414 | 0.38% | 17,003 | $609,614 | Up ×1 | ||
| IWD | $444,647 | 0.26% | 2,081 | $6,929 | |||
| CVX Chevron Corporation Common Stock | $414,835 | 0.25% | 2,005 | $109,253 | |||
| AAPL Apple Inc. - Common Stock | $387,284 | 0.23% | 1,526 | $-35,730 | Down ×1 | ||
| VEA | $374,355 | 0.22% | 5,842 | $15,777 | Up ×1 | ||
| IWB | $355,490 | 0.21% | 997 | $-16,830 | |||
| IWS | $311,155 | 0.19% | 2,135 | $10,013 | |||
| CSX CSX Corporation - Common Stock | $295,560 | 0.18% | 7,200 | $34,560 | |||
| VUG | $283,040 | 0.17% | 648 | $69,845 | Up ×1 | ||
| SLV | $271,129 | 0.16% | 3,979 | $13,771 | Down ×1 | ||
| IJJ | $234,790 | 0.14% | 1,772 | $-43,128 | Down ×1 | ||
| VIOO | $227,708 | 0.14% | 1,983 | $7,674 | |||
| IAU | $226,659 | 0.13% | 2,571 | $17,971 | |||
| VOT | $204,593 | 0.12% | 795 | $-17,323 | |||
| MDYG | $200,748 | 0.12% | 2,092 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DLN | $34,319,997 | 20.42% | up ×5 |
| IVV | $31,838,109 | 18.94% | up ×5 |
| DON | $11,629,534 | 6.92% | up ×5 |
| IJH | $11,186,952 | 6.66% | up ×5 |
| DES | $5,848,843 | 3.48% | up ×5 |
| IJR | $5,168,064 | 3.07% | up ×5 |
| IEFA | $1,900,587 | 1.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDYG | $200,748 | 2,092 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DLN | Bought more | +12K | +$1.6M |
| IVV | Bought more | +707 | -$1.1M |
| GSLC | Trimmed | -2K | -$720K |
| DES | Bought more | +9K | +$703K |
| IJH | Bought more | +6K | +$681K |
| SPY | Trimmed | -106 | -$649K |
| DON | Bought more | +8K | +$597K |
| IWF | Trimmed | -413 | -$508K |
| VTI | Trimmed | -1K | -$497K |
| IJR | Bought more | +3K | +$492K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | March 31, 2025 | 944 | $387,455 | No longer tracked |
| VTV | March 31, 2025 | 1,862 | $315,237 | No longer tracked |
| MSFT | March 31, 2026 | 516 | $249,548 | 30.5% |
| INCY | March 31, 2026 | 2,324 | $229,541 | 36.1% |
| MSFT | March 31, 2025 | 516 | $217,494 | 28.7% |
| VOT | March 31, 2025 | 850 | $215,688 | No longer tracked |
| TENB | Sept. 30, 2025 | 6,330 | $213,827 | 20.5% |
| VIOO | March 31, 2025 | 1,983 | $210,277 | No longer tracked |
| AMZN | March 31, 2026 | 884 | $204,045 | 26.2% |
| ORCL | Dec. 31, 2025 | 715 | $201,087 | -26.9% |