Lee, Kelleher & Klein Wealth Management
49 holdingsFiling period: 2026-06-30Current AUM: $191.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49.3K | $36.9M | $37.4M | 19.56% | +559 | 2026-06-30 |
| 2 | DLN | WISDOMTREE TR | 381.3K | $36.7M | $37.9M | 19.80% | -2,892 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 18.1K | $13.5M | $13.7M | 7.17% | -176 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 165.9K | $12.8M | $12.1M | 6.35% | +209 | 2026-06-30 |
| 5 | IVW | ISHARES TR | 92.6K | $12.7M | $12.7M | 6.65% | +1.8K | 2026-06-30 |
| 6 | DON | WISDOMTREE TR | 223.0K | $12.6M | $12.6M | 6.60% | +1.6K | 2026-06-30 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 58.5K | $8.3M | $8.5M | 4.42% | -1,529 | 2026-06-30 |
| 8 | DES | WISDOMTREE TR | 162.1K | $6.6M | $6.4M | 3.34% | -591 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 42.9K | $6.4M | $6.0M | 3.14% | +1.3K | 2026-06-30 |
| 10 | IJK | ISHARES TR | 39.2K | $4.6M | $4.3M | 2.24% | +704 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 5.3K | $3.6M | $3.7M | 1.93% | -68 | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 70.7K | $3.6M | $3.6M | 1.86% | -225 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 27.7K | $3.4M | $3.3M | 1.75% | +21.0K | 2026-06-30 |
| 14 | IJT | ISHARES TR | 16.8K | $3.0M | $2.7M | 1.44% | +252 | 2026-06-30 |
| 15 | IWR | ISHARES TR | 24.1K | $2.7M | $2.6M | 1.37% | -2,357 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 6.6K | $2.4M | $2.4M | 1.28% | -- | 2026-06-30 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | 22.6K | $2.4M | $2.5M | 1.32% | -1,237 | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 23.9K | $2.3M | $2.4M | 1.23% | +2.9K | 2026-06-30 |
| 19 | IJS | ISHARES TR | 14.3K | $2.0M | $1.9M | 1.00% | -- | 2026-06-30 |
| 20 | GSIE | GOLDMAN SACHS ETF TR | 30.7K | $1.4M | $1.4M | 0.75% | -- | 2026-06-30 |
| 21 | SPSM | SPDR SERIES TRUST | 24.2K | $1.4M | $1.3M | 0.69% | -2,780 | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 15.3K | $1.2M | $1.2M | 0.64% | +11.5K | 2026-06-30 |
| 23 | CWB | SPDR SERIES TRUST | 9.5K | $1.0M | $953K | 0.50% | -- | 2026-06-30 |
| 24 | IWP | ISHARES TR | 6.9K | $1.0M | $932K | 0.49% | -- | 2026-06-30 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | 7.7K | $982K | $954K | 0.50% | -- | 2026-06-30 |
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