Lee Financial Co
163 holdingsFiling period: 2026-06-30Current AUM: $794.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 268.9K | $201.4M | $204.1M | 25.69% | -620 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 1.34M | $103.0M | $97.9M | 12.32% | -63,635 | 2026-06-30 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.18M | $67.7M | $70.4M | 8.86% | -6,641 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 355.0K | $48.8M | $48.8M | 6.14% | +440 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 65.6K | $32.8M | $32.8M | 4.13% | -5,124 | 2026-06-30 |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | 693.6K | $30.2M | $30.0M | 3.78% | +5.2K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 74.4K | $27.4M | $29.3M | 3.69% | -59 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 28.7K | $21.2M | $20.3M | 2.55% | -610 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 64.6K | $18.7M | $21.4M | 2.69% | -585 | 2026-06-30 |
| 10 | SHV | ISHARES TR | 106.1K | $11.7M | $11.7M | 1.47% | -3,048 | 2026-06-30 |
| 11 | SCHM | SCHWAB STRATEGIC TR | 317.1K | $11.7M | $11.0M | 1.38% | -133 | 2026-06-30 |
| 12 | FNDF | SCHWAB STRATEGIC TR | 212.1K | $11.2M | $11.7M | 1.47% | +8.6K | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 340.8K | $10.0M | $10.2M | 1.28% | -3,818 | 2026-06-30 |
| 14 | DVY | ISHARES TR | 47.6K | $7.4M | $7.6M | 0.96% | -2,491 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 47.8K | $7.1M | $6.7M | 0.84% | -185 | 2026-06-30 |
| 16 | ACWI | ISHARES TR | 41.3K | $6.5M | $6.5M | 0.82% | +437 | 2026-06-30 |
| 17 | IWP | ISHARES TR | 37.8K | $5.5M | $5.1M | 0.64% | +242 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 14.0K | $5.2M | $7.0M | 0.88% | +80 | 2026-06-30 |
| 19 | SCHA | SCHWAB STRATEGIC TR | 119.6K | $4.3M | $4.0M | 0.50% | +5.7K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 79.0K | $4.2M | $5.2M | 0.66% | -3,353 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 10.3K | $3.9M | $3.5M | 0.44% | -2,665 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 19.2K | $3.8M | $4.1M | 0.51% | -47 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 10.1K | $3.7M | $3.8M | 0.47% | -5 | 2026-06-30 |
| 24 | SCHE | SCHWAB STRATEGIC TR | 95.9K | $3.5M | $3.5M | 0.44% | -1,820 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 9.9K | $3.3M | $3.5M | 0.44% | -138 | 2026-06-30 |
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