2026 Q2 Portfolio Activity
In 2026 Q2, Lee Financial Co maintained a portfolio of 169 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.20% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 9.5%. The fund also reduced its exposure to BROADCOM INC by 20.6%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
IVV (25.7%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Lee Financial Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.71% | 24.84% |
#1
Prev: #1
|
6.5 |
—
|
-620 | -0.2% |
P
S
|
268,900 | $201,376,311 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 13.16% | 13.34% |
#2
Prev: #2
|
6.0 |
—
|
-63,635 | -4.5% |
P
S
|
1,336,250 | $103,038,257 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.65% | 8.58% |
#3
Prev: #3
|
5.0 |
—
|
-6,641 | -0.3% |
P
S
|
2,177,038 | $67,705,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 6.23% | 5.66% |
#4
Prev: #4
|
3.5 |
—
|
440 | 0.1% |
P
S
|
354,953 | $48,816,642 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.19% | 4.78% |
#5
Prev: #5
|
2.7 |
—
|
-5,124 | -7.2% |
P
S
|
65,559 | $32,805,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.85% | 4.24% |
#6
1
Prev: #7
|
2.0 |
—
|
5,210 | 0.8% |
P
S
|
693,567 | $30,170,176 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.50% | 4.52% |
#7
1
Prev: #6
|
1.9 |
—
|
-59 | -0.1% |
P
S
|
74,438 | $27,421,471 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.71% | 2.39% |
#8
Prev: #8
|
1.6 |
—
|
-610 | -2.1% |
P
S
|
28,746 | $21,184,977 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.33% |
#9
Prev: #9
|
1.5 |
—
|
-585 | -0.9% |
P
S
|
64,574 | $18,685,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 1.49% | 1.70% |
#10
Prev: #10
|
1.1 |
—
|
-3,048 | -2.8% |
P
S
|
106,073 | $11,705,156 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.39% |
#11
1
Prev: #12
|
1.1 |
—
|
-133 | -0.0% |
P
S
|
317,055 | $11,689,827 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.43% | 1.40% |
#12
1
Prev: #11
|
1.1 |
—
|
8,568 | 4.2% |
P
S
|
212,081 | $11,189,401 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
-3,818 | -1.1% |
P
S
|
340,795 | $10,029,597 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVY
ISHARES TR
|
ETF | 0.95% | 1.07% |
#14
Prev: #14
|
0.9 |
—
|
-2,491 | -5.0% |
P
S
|
47,600 | $7,439,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 0.84% |
#15
Prev: #15
|
0.9 |
—
|
-185 | -0.4% |
P
S
|
47,787 | $7,087,327 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR
|
ETF | 0.83% | 0.80% |
#16
Prev: #16
|
0.8 |
—
|
437 | 1.1% |
P
S
|
41,299 | $6,482,692 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.71% | 0.68% |
#17
2
Prev: #19
|
0.8 |
—
|
242 | 0.6% |
P
S
|
37,755 | $5,527,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
80 | 0.6% |
P
S
|
13,998 | $5,221,386 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.47% |
#19
4
Prev: #23
|
2.2 |
—
|
5,701 | 5.0% |
P
S
|
119,612 | $4,321,582 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.54% | 0.71% |
#20
2
Prev: #18
|
0.7 |
—
|
-3,353 | -4.1% |
P
S
|
78,982 | $4,194,737 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.57% |
#21
1
Prev: #20
|
0.2 |
—
|
-2,665 | -20.6% |
P
S
|
10,286 | $3,885,537 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
19,153 | $3,832,350 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
10,064 | $3,724,083 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,820 | -1.9% |
P
S
|
95,863 | $3,475,993 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#25
1
Prev: #26
|
0.7 |
—
|
-138 | -1.4% |
P
S
|
9,947 | $3,255,952 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.51% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
33,135 | $3,094,810 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.39% | 0.15% |
#27
43
Prev: #70
|
2.2 |
—
|
607 | 9.5% |
P
S
|
7,013 | $3,025,827 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.34% |
#28
Prev: #28
|
0.6 |
—
|
539 | 3.7% |
P
S
|
15,014 | $2,719,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.32% | 0.30% |
#29
3
Prev: #32
|
0.6 |
—
|
-122 | -0.3% |
P
S
|
35,480 | $2,486,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#30
Prev: #30
|
0.6 |
—
|
148 | 0.6% |
P
S
|
24,806 | $2,395,764 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.41% |
#31
4
Prev: #27
|
0.6 |
—
|
215 | 1.3% |
P
S
|
17,135 | $2,342,698 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.27% |
#32
3
Prev: #35
|
0.6 |
—
|
376 | 4.1% |
P
S
|
9,618 | $2,292,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#33
4
Prev: #37
|
0.6 |
—
|
81 | 2.5% |
P
S
|
3,292 | $2,260,904 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#34
4
Prev: #38
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
8,758 | $2,203,757 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.23% |
#35
11
Prev: #46
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
9,907 | $2,070,960 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.27% |
#36
3
Prev: #39
|
0.6 |
—
|
135 | 0.5% |
P
S
|
25,177 | $2,050,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.26% | 0.31% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,300 | -0.6% |
P
S
|
210,096 | $2,040,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.17% |
#38
22
Prev: #60
|
2.1 |
—
|
446 | 7.1% |
P
S
|
6,754 | $2,013,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.22% |
#39
8
Prev: #47
|
0.6 |
—
|
-50 | -2.9% |
P
S
|
1,668 | $2,000,651 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#40
2
Prev: #42
|
0.6 |
—
|
-2,507 | -3.4% |
P
S
|
70,759 | $1,960,036 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
-157 | -2.8% |
P
S
|
5,433 | $1,916,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,290 | $1,906,625 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.24% | 0.28% |
#43
10
Prev: #33
|
0.6 |
—
|
177 | 0.8% |
P
S
|
21,862 | $1,900,683 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.24% | 0.28% |
#44
10
Prev: #34
|
0.6 |
—
|
-400 | -0.8% |
P
S
|
51,357 | $1,887,885 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.22% | 0.32% |
#45
16
Prev: #29
|
0.1 |
—
|
-4,809 | -23.9% |
P
S
|
15,333 | $1,761,150 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#46
9
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,858 | $1,716,478 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.15% |
#47
19
Prev: #66
|
0.6 |
—
|
497 | 3.5% |
P
S
|
14,612 | $1,716,326 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.22% | 0.24% |
#48
4
Prev: #44
|
0.6 |
—
|
-84 | -0.4% |
P
S
|
22,883 | $1,701,123 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.26% |
#49
6
Prev: #43
|
0.6 |
—
|
-163 | -1.1% |
P
S
|
14,380 | $1,628,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
19,245 | $1,583,287 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 169 holdings