2026 Q3 Portfolio Activity
In 2026 Q3, Lee, Kelleher & Klein Wealth Management maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.7%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
IVV (20.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Lee, Kelleher & Klein Wealth Management 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 | 20.05% | 19.31% |
#1
Prev: #1
|
6.5 |
—
|
1,590 | 3.2% |
P
S
|
50,890 | $38,973,982 |
$571.83
+34.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 19.56% | 19.21% |
#2
Prev: #2
|
6.0 |
—
|
9,894 | 2.6% |
P
S
|
391,195 | $38,024,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 7.17% | 6.66% |
#3
2
Prev: #5
|
5.9 |
—
|
5,302 | 5.7% |
P
S
|
97,899 | $13,927,151 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.07% | 7.07% |
#4
1
Prev: #3
|
3.8 |
—
|
-74 | -0.4% |
P
S
|
18,021 | $13,743,355 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 6.37% | 6.59% |
#5
1
Prev: #6
|
3.5 |
—
|
6,512 | 2.9% |
P
S
|
229,463 | $12,379,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 6.37% | 6.69% |
#6
2
Prev: #4
|
3.0 |
—
|
6,167 | 3.7% |
P
S
|
172,035 | $12,377,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.22% | 4.34% |
#7
Prev: #7
|
2.2 |
—
|
-1,930 | -3.3% |
P
S
|
56,541 | $8,200,769 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.26% | 3.45% |
#8
Prev: #8
|
1.8 |
—
|
4,962 | 3.1% |
P
S
|
167,110 | $6,333,465 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.23% | 3.33% |
#9
Prev: #9
|
3.3 |
—
|
3,296 | 7.7% |
P
S
|
46,183 | $6,282,727 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJK
ISHARES TR
|
ETF | 2.30% | 2.41% |
#10
Prev: #10
|
1.4 |
—
|
1,608 | 4.1% |
P
S
|
40,792 | $4,471,203 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 1.87% |
#11
1
Prev: #12
|
2.8 |
—
|
5,260 | 7.4% |
P
S
|
75,948 | $3,825,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.90% |
#12
1
Prev: #11
|
1.3 |
—
|
-53 | -1.0% |
P
S
|
5,243 | $3,674,403 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.78% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-40 | -0.1% |
P
S
|
27,666 | $3,465,443 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.47% | 1.21% |
#14
4
Prev: #18
|
3.1 |
—
|
5,574 | 23.3% |
P
S
|
29,491 | $2,857,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJT
ISHARES TR
|
Warrant | 1.39% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
35 | 0.2% |
P
S
|
16,882 | $2,706,729 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWR
ISHARES TR
|
ETF | 1.26% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,141 | -4.7% |
P
S
|
22,936 | $2,447,512 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-900 | -4.0% |
P
S
|
21,706 | $2,359,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
-520 | -7.9% |
P
S
|
6,047 | $2,263,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJS
ISHARES TR
|
ETF | 0.97% | 1.02% |
#19
Prev: #19
|
0.9 |
—
|
409 | 2.9% |
P
S
|
14,743 | $1,888,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.71% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
-529 | -1.7% |
P
S
|
30,167 | $1,382,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.73% |
#21
Prev: #21
|
0.8 |
—
|
-480 | -2.0% |
P
S
|
23,768 | $1,256,396 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#22
Prev: #22
|
0.7 |
—
|
-125 | -0.8% |
P
S
|
15,215 | $1,193,182 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.51% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,687 | $991,085 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.54% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,500 | $961,210 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 0.53% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,885 | $947,927 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.45% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,754 | $856,963 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.32% | 0.26% |
#27
Prev: #27
|
2.1 |
—
|
410 | 19.7% |
P
S
|
2,491 | $617,594 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,635 | $544,488 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.18% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,033 | $415,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.22% |
#30
1
Prev: #29
|
0.6 |
—
|
36 | 0.6% |
P
S
|
5,878 | $415,046 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.21% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
997 | $414,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.18% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,025 | $362,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.18% | 0.18% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,135 | $343,180 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSX
CSX CORP
|
Industrials | 0.18% | 0.18% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,363 | $342,453 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.13% |
#35
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
642 | $329,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
844 | $290,404 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,983 | $250,889 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJJ
ISHARES TR
|
ETF | 0.13% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,772 | $244,022 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.11% | 0.12% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,092 | $218,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#40
6
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
868 | $216,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.11% | 0.11% |
#41
4
Prev: #45
|
0.5 |
—
|
-19 | -0.5% |
P
S
|
3,955 | $215,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.11% | 0.11% |
#42
5
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,080 | $211,410 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWO
ISHARES TR
|
ETF | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
589 | $210,214 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.11% | 0.13% |
#44
4
Prev: #40
|
0.5 |
—
|
-352 | -17.5% |
P
S
|
1,664 | $209,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.11% | 0.13% |
#45
6
Prev: #39
|
0.5 |
—
|
-84 | -10.6% |
P
S
|
711 | $207,683 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
615 | $203,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
2,571 | — |
NEW
|
2,571 | $200,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.05% | 0.15% |
#48
12
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,003 | $103,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-670 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-209 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 50 holdings