AI Portfolio Summary
In 2026 Q1, Lee-Kelleher Wealth Management maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.12% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 3.3%. Conversely, Lee-Kelleher Wealth Management completely exited their position in AMAZON COM INC.
Total Positions
44
Quarter
2026 Q1
Top Holding
DLN (20.4%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE TR
|
Unknown | 20.42% | 19.54% |
#1
1
Prev: #2
|
6.5 | 12,290 | 3.3% |
P
S
|
384,193 | $34,319,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 18.94% | 19.63% |
#2
1
Prev: #1
|
6.0 | 707 | 1.5% |
P
S
|
48,741 | $31,838,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.07% | 7.48% |
#3
Prev: #3
|
4.3 | -106 | -0.6% |
P
S
|
18,271 | $11,882,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 6.92% | 6.58% |
#4
Prev: #4
|
3.8 | 7,529 | 3.5% |
P
S
|
221,346 | $11,629,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 6.66% | 6.27% |
#5
1
Prev: #6
|
3.7 | 6,472 | 4.1% |
P
S
|
165,659 | $11,186,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 6.11% | 6.39% |
#6
1
Prev: #5
|
2.9 | 3,965 | 4.6% |
P
S
|
90,801 | $10,270,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.47% | 4.91% |
#7
Prev: #7
|
2.3 | -2,154 | -3.5% |
P
S
|
60,000 | $7,507,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.48% | 3.07% |
#8
Prev: #8
|
3.4 | 8,914 | 5.8% |
P
S
|
162,739 | $5,848,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.07% | 2.79% |
#9
Prev: #9
|
3.2 | 2,663 | 6.8% |
P
S
|
41,574 | $5,168,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJK
ISHARES TR
|
ETF | 2.30% | 2.24% |
#10
Prev: #10
|
1.4 | -268 | -0.7% |
P
S
|
38,480 | $3,871,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.14% | 2.17% |
#11
Prev: #11
|
1.4 | -1,116 | -1.5% |
P
S
|
70,913 | $3,588,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 2.04% |
#12
Prev: #12
|
1.3 | -95 | -1.7% |
P
S
|
5,364 | $3,205,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.69% | 2.00% |
#13
Prev: #13
|
1.2 | -413 | -5.8% |
P
S
|
6,663 | $2,841,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 1.53% | 1.60% |
#14
Prev: #14
|
1.1 | -1,465 | -5.3% |
P
S
|
26,434 | $2,570,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJT
ISHARES TR
|
Warrant | 1.43% | 1.39% |
#15
1
Prev: #16
|
1.1 | 93 | 0.6% |
P
S
|
16,595 | $2,401,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.31% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
23,843 | $2,235,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.55% |
#17
2
Prev: #15
|
1.0 | -1,199 | -15.4% |
P
S
|
6,567 | $2,106,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 0.98% |
#18
Prev: #18
|
2.5 | 2,635 | 14.4% |
P
S
|
20,994 | $1,900,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.01% | 0.96% |
#19
Prev: #19
|
0.9 | 184 | 1.3% |
P
S
|
14,334 | $1,697,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.79% | 0.78% |
#20
1
Prev: #21
|
0.8 | 230 | 0.8% |
P
S
|
30,696 | $1,323,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.78% | 0.81% |
#21
1
Prev: #20
|
0.8 | -2,000 | -6.9% |
P
S
|
27,028 | $1,305,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
3,852 | $1,106,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.52% | 0.56% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,885 | $882,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.51% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
9,500 | $869,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.57% |
#25
2
Prev: #23
|
0.7 | -137 | -1.8% |
P
S
|
7,687 | $843,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.47% | 0.46% |
#26
Prev: #26
|
0.7 | 107 | 2.9% |
P
S
|
3,754 | $792,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.38% | 0.02% |
#27
16
Prev: #43
|
2.2 | 2,003 | 13.4% |
P
S
|
17,003 | $644,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.26% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,081 | $444,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.18% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,005 | $414,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.25% |
#30
2
Prev: #28
|
0.6 | -30 | -1.9% |
P
S
|
1,526 | $387,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.21% |
#31
1
Prev: #30
|
0.6 | 102 | 1.8% |
P
S
|
5,842 | $374,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.22% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
997 | $355,490 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.19% | 0.18% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,135 | $311,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.18% | 0.16% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
7,200 | $295,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.13% |
#35
5
Prev: #40
|
2.6 | 211 | 48.3% |
P
S
|
648 | $283,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | 0.15% |
#36
1
Prev: #35
|
0.6 | -16 | -0.4% |
P
S
|
3,979 | $271,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.14% | 0.17% |
#37
4
Prev: #33
|
0.6 | -340 | -16.1% |
P
S
|
1,772 | $234,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.14% | 0.13% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,983 | $227,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | 0.12% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,571 | $226,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
795 | $204,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.12% | — |
#41
Prev: #—
|
3.5 | 2,092 | no change |
NEW
|
2,092 | $200,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 | -884 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.0 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-44 of 44 holdings