Lee, Kelleher & Klein Wealth Management
41 holdingsFiling period: 2026-03-31Current AUM: $189.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 384.2K | $34.3M | $37.9M | 20.02% | +12.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 48.7K | $31.8M | $36.6M | 19.34% | +707 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 18.3K | $11.9M | $13.6M | 7.22% | -106 | 2026-03-31 |
| 4 | DON | WISDOMTREE TR | 221.3K | $11.6M | $12.7M | 6.73% | +7.5K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 165.7K | $11.2M | $12.5M | 6.59% | +6.5K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 90.8K | $10.3M | $12.3M | 6.49% | +4.0K | 2026-03-31 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 60.0K | $7.5M | $8.6M | 4.53% | -2,154 | 2026-03-31 |
| 8 | DES | WISDOMTREE TR | 162.7K | $5.8M | $6.6M | 3.49% | +8.9K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 41.6K | $5.2M | $6.0M | 3.20% | +2.7K | 2026-03-31 |
| 10 | IJK | ISHARES TR | 38.5K | $3.9M | $4.3M | 2.28% | -268 | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 70.9K | $3.6M | $3.6M | 1.89% | -1,116 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 5.4K | $3.2M | $3.7M | 1.95% | -95 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 6.7K | $2.8M | $3.2M | 1.67% | -413 | 2026-03-31 |
| 14 | IWR | ISHARES TR | 26.4K | $2.6M | $2.9M | 1.53% | -1,465 | 2026-03-31 |
| 15 | IJT | ISHARES TR | 16.6K | $2.4M | $2.9M | 1.52% | +93 | 2026-03-31 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 23.8K | $2.2M | $2.6M | 1.39% | -- | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 6.6K | $2.1M | $2.4M | 1.28% | -1,199 | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 21.0K | $1.9M | $2.1M | 1.09% | +2.6K | 2026-03-31 |
| 19 | IJS | ISHARES TR | 14.3K | $1.7M | $1.9M | 1.03% | +184 | 2026-03-31 |
| 20 | GSIE | GOLDMAN SACHS ETF TR | 30.7K | $1.3M | $1.4M | 0.76% | +230 | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 27.0K | $1.3M | $1.5M | 0.81% | -2,000 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 3.9K | $1.1M | $1.2M | 0.66% | -- | 2026-03-31 |
| 23 | IWP | ISHARES TR | 6.9K | $882K | $943K | 0.50% | -- | 2026-03-31 |
| 24 | CWB | SPDR SERIES TRUST | 9.5K | $869K | $967K | 0.51% | -- | 2026-03-31 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | 7.7K | $843K | $937K | 0.50% | -137 | 2026-03-31 |
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