2026 Q3 Portfolio Activity
In 2026 Q3, Lee Financial Co maintained a portfolio of 166 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2141.8%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
IVV (25.9%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Lee Financial Co Full Holdings List — 2026 Q3
| 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 | 25.91% | 25.71% |
#1
Prev: #1
|
6.5 |
—
|
2,057 | 0.8% |
P
S
|
270,957 | $207,512,573 |
$382.47
+98.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IJH
ISHARES TR
|
ETF | 12.22% | 13.16% |
#2
Prev: #2
|
6.0 |
—
|
23,882 | 1.8% |
P
S
|
1,360,132 | $97,861,491 |
$52.40
+40.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.64% | 8.65% |
#3
Prev: #3
|
5.0 |
—
|
21,295 | 1.0% |
P
S
|
2,198,333 | $69,181,555 |
$20.91
+57.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVW
ISHARES TR
|
Warrant | 6.32% | 6.23% |
#4
Prev: #4
|
3.5 |
—
|
822 | 0.2% |
P
S
|
355,775 | $50,612,500 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.68% | 4.19% |
#5
Prev: #5
|
2.5 |
—
|
-6,376 | -9.7% |
P
S
|
59,183 | $29,470,178 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.60% | 3.85% |
#6
Prev: #6
|
1.9 |
—
|
10,749 | 1.5% |
P
S
|
704,316 | $28,869,930 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.52% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
-520 | -0.7% |
P
S
|
73,918 | $28,150,932 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.39% |
#8
1
Prev: #9
|
1.6 |
—
|
-35 | -0.1% |
P
S
|
64,539 | $21,492,896 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.64% | 2.71% |
#9
1
Prev: #8
|
1.6 |
—
|
-181 | -0.6% |
P
S
|
28,565 | $21,146,692 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJT
ISHARES TR
|
Warrant | 2.21% | 0.11% |
#10
75
Prev: #85
|
3.9 |
—
|
105,482 | 2141.8% |
P
S
|
110,407 | $17,701,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.46% | 1.43% |
#11
1
Prev: #12
|
1.1 |
—
|
6,050 | 2.9% |
P
S
|
218,131 | $11,724,548 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHV
ISHARES TR
|
ETF | 1.41% | 1.49% |
#12
2
Prev: #10
|
1.1 |
—
|
-3,568 | -3.4% |
P
S
|
102,505 | $11,308,352 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.49% |
#13
2
Prev: #11
|
1.0 |
—
|
247 | 0.1% |
P
S
|
317,302 | $10,794,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.28% |
#14
1
Prev: #13
|
1.0 |
—
|
-695 | -0.2% |
P
S
|
340,100 | $10,203,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.67% |
#15
3
Prev: #18
|
0.9 |
—
|
152 | 1.1% |
P
S
|
14,150 | $7,257,775 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.90% | 0.95% |
#16
2
Prev: #14
|
0.9 |
—
|
-312 | -0.7% |
P
S
|
47,288 | $7,191,071 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.91% |
#17
2
Prev: #15
|
2.4 |
—
|
3,950 | 8.3% |
P
S
|
51,737 | $7,038,252 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.82% | 0.83% |
#18
2
Prev: #16
|
0.8 |
—
|
-79 | -0.2% |
P
S
|
41,220 | $6,544,240 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.64% | 0.71% |
#19
2
Prev: #17
|
0.8 |
—
|
-495 | -1.3% |
P
S
|
37,260 | $5,129,957 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.49% |
#20
2
Prev: #22
|
0.7 |
—
|
936 | 4.9% |
P
S
|
20,089 | $4,590,293 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | 0.54% |
#21
1
Prev: #20
|
0.7 |
—
|
-10,097 | -12.8% |
P
S
|
68,885 | $4,236,429 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.40% |
#22
4
Prev: #26
|
2.2 |
—
|
2,400 | 7.2% |
P
S
|
35,535 | $4,098,608 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.55% |
#23
4
Prev: #19
|
0.7 |
—
|
3,584 | 3.0% |
P
S
|
123,196 | $4,019,899 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#24
1
Prev: #23
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
10,042 | $3,758,135 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.50% |
#25
4
Prev: #21
|
0.7 |
—
|
324 | 3.1% |
P
S
|
10,610 | $3,726,126 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
-117 | -1.7% |
P
S
|
6,896 | $3,709,830 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
95,863 | $3,494,207 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#28
3
Prev: #25
|
0.7 |
—
|
78 | 0.8% |
P
S
|
10,025 | $3,316,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.35% |
#29
1
Prev: #28
|
0.6 |
—
|
-237 | -1.6% |
P
S
|
14,777 | $2,819,749 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.30% |
#30
1
Prev: #31
|
0.6 |
—
|
-339 | -2.0% |
P
S
|
16,796 | $2,733,549 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.29% |
#31
1
Prev: #32
|
0.6 |
—
|
311 | 3.2% |
P
S
|
9,929 | $2,473,772 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#32
2
Prev: #30
|
0.6 |
—
|
554 | 2.2% |
P
S
|
25,360 | $2,456,858 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
52 | 1.6% |
P
S
|
3,344 | $2,343,548 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.28% |
#34
Prev: #34
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
8,735 | $2,284,879 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.28% | 0.32% |
#35
6
Prev: #29
|
0.6 |
—
|
-101 | -0.3% |
P
S
|
35,379 | $2,255,766 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.27% | 0.26% |
#36
1
Prev: #37
|
0.6 |
—
|
-3,500 | -1.7% |
P
S
|
206,596 | $2,189,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.26% |
#37
1
Prev: #36
|
0.6 |
—
|
9 | 0.0% |
P
S
|
25,186 | $2,172,615 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.26% |
#38
1
Prev: #39
|
0.6 |
—
|
45 | 2.7% |
P
S
|
1,713 | $1,982,542 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.25% |
#39
1
Prev: #40
|
0.6 |
—
|
-230 | -0.3% |
P
S
|
70,529 | $1,937,443 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.18% |
#40
15
Prev: #55
|
2.6 |
—
|
9,274 | 25.4% |
P
S
|
45,769 | $1,916,359 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.26% |
#41
3
Prev: #38
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
6,740 | $1,887,807 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.26% |
#42
7
Prev: #35
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
9,877 | $1,857,667 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.23% | 0.24% |
#43
1
Prev: #44
|
0.6 |
—
|
474 | 0.9% |
P
S
|
51,831 | $1,845,703 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#44
2
Prev: #42
|
0.6 |
—
|
11 | 0.2% |
P
S
|
6,301 | $1,792,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGF
ISHARES TR
|
ETF | 0.22% | 0.18% |
#45
13
Prev: #58
|
2.6 |
—
|
7,646 | 35.8% |
P
S
|
29,002 | $1,785,350 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,858 | $1,655,316 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.20% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
19,245 | $1,624,663 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
364 | 2.5% |
P
S
|
14,976 | $1,611,868 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.20% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
407 | 1.8% |
P
S
|
23,290 | $1,583,022 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.19% | 0.12% |
#50
30
Prev: #80
|
2.6 |
—
|
4,093 | 49.5% |
P
S
|
12,366 | $1,556,903 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 166 holdings