Lee Financial Co
146 holdingsFiling period: 2026-03-31Current AUM: $787.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 269.5K | $176.1M | $202.2M | 25.67% | -3,532 | 2026-03-31 |
| 2 | IJH | ISHARES TR | 1.40M | $94.5M | $105.4M | 13.38% | +4.5K | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.18M | $60.8M | $69.3M | 8.80% | -140,451 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 354.5K | $40.1M | $47.9M | 6.09% | -6,838 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 70.7K | $33.9M | $33.9M | 4.30% | -4,794 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 74.5K | $32.1M | $27.7M | 3.51% | -1,846 | 2026-03-31 |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | 688.4K | $30.1M | $30.3M | 3.84% | -19,465 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 29.4K | $16.9M | $20.2M | 2.56% | -1,652 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 65.2K | $16.5M | $20.1M | 2.56% | -1,596 | 2026-03-31 |
| 10 | SHV | ISHARES TR | 109.1K | $12.0M | $12.0M | 1.53% | -38,703 | 2026-03-31 |
| 11 | FNDF | SCHWAB STRATEGIC TR | 203.5K | $10.0M | $11.0M | 1.40% | +3.2K | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 317.2K | $9.8M | $11.0M | 1.40% | -5,936 | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 344.6K | $8.8M | $10.1M | 1.29% | -10,586 | 2026-03-31 |
| 14 | DVY | ISHARES TR | 50.1K | $7.6M | $8.1M | 1.03% | -1,488 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 48.0K | $6.0M | $7.0M | 0.89% | +1.0K | 2026-03-31 |
| 16 | ACWI | ISHARES TR | 40.9K | $5.7M | $6.4M | 0.81% | -483 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.5M | 0.82% | -1,439 | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 82.3K | $5.0M | $4.9M | 0.62% | -26,285 | 2026-03-31 |
| 19 | IWP | ISHARES TR | 37.5K | $4.8M | $5.1M | 0.65% | -3,206 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 13.0K | $4.0M | $5.0M | 0.64% | -1,835 | 2026-03-31 |
| 21 | NEM | NEWMONT CORP | 33.1K | $3.6M | $3.1M | 0.39% | +1.2K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 19.2K | $3.3M | $3.9M | 0.49% | +406 | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 113.9K | $3.3M | $3.8M | 0.49% | +4.2K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 10.1K | $3.2M | $3.7M | 0.47% | +32 | 2026-03-31 |
| 25 | SCHE | SCHWAB STRATEGIC TR | 97.7K | $3.2M | $3.5M | 0.45% | -25 | 2026-03-31 |
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