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CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $352K | 0.3%Prev: 0.3% | 1,407 SH | Decreased-228 SH |
| CHEVRON CORP NEW | COM | $352K | 0.3% | 2,429 SH | New |
| CSX CORP | COM | $232K | 0.2%Prev: 0.2% | 7,200 SH | Decreased-163 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.0M | 0.7%Prev: 0.7% | 30,310 SH | Decreased+143 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.4M | 5.3%Prev: 4.2% | 64,320 SH | Decreased+7,779 SH |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 0.7%Prev: 1.5% | 14,540 SH | Decreased-14,951 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.4M | 6.0%Prev: 6.4% | 134,247 SH | Decreased-37,788 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 2.7%Prev: 3.2% | 33,278 SH | Decreased-12,905 SH |
| ISHARES TR | CORE S&P500 ETF | $24.8M | 17.7%Prev: 20.1% | 42,201 SH | Decreased-8,689 SH |
| ISHARES TR | RUS 1000 ETF | $336K | 0.2%Prev: 0.2% | 1,043 SH | Decreased+46 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 2.2%Prev: 1.8% | 7,861 SH | Decreased-19,805 SH |
| ISHARES TR | RUS 1000 VAL ETF | $385K | 0.3%Prev: 0.3% | 2,081 SH | Decreased-410 SH |
| ISHARES TR | RUS MD CP GR ETF | $873K | 0.6%Prev: 0.5% | 6,885 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $276K | 0.2%Prev: 0.2% | 2,135 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 1.9%Prev: 1.3% | 29,999 SH | Increased+7,063 SH |
| ISHARES TR | S&P 500 GRWT ETF | $11.0M | 7.8%Prev: 7.2% | 108,180 SH | Decreased+10,281 SH |
| ISHARES TR | S&P 500 VAL ETF | $696K | 0.5%Prev: 0.4% | 3,647 SH | Decreased-107 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.5M | 2.5%Prev: 2.3% | 38,790 SH | Decreased-2,002 SH |
| ISHARES TR | S&P MC 400VL ETF | $264K | 0.2%Prev: 0.1% | 2,112 SH | Increased+340 SH |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 1.6%Prev: 1.4% | 17,030 SH | Decreased+148 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.5M | 1.1%Prev: 1.0% | 14,148 SH | Decreased-595 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 2.4%Prev: 2.0% | 68,119 SH | Decreased-7,829 SH |
| MICROSOFT CORP | COM | $217K | 0.2%Prev: 0.2% | 516 SH | Decreased-126 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.0M | 7.8% | 18,798 SH | New |
| SPDR SER TR | BBG CONV SEC ETF | $740K | 0.5% | 9,500 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $1.5M | 1.0% | 32,643 SH | New |
| TENABLE HLDGS INC | COM | $249K | 0.2% | 6,330 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $210K | 0.1%Prev: 0.1% | 1,983 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $387K | 0.3% | 944 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $216K | 0.2% | 850 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.7% | 3,949 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 2.3%Prev: 1.9% | 6,013 SH | Decreased+770 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 2.2% | 10,504 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $315K | 0.2% | 1,862 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.8%Prev: 0.5% | 10,518 SH | Increased+2,831 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.9M | 1.4%Prev: 1.2% | 23,848 SH | Decreased+2,142 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $274K | 0.2%Prev: 0.2% | 5,740 SH | Decreased-138 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $24.0M | 17.1%Prev: 19.6% | 307,922 SH | Decreased-83,273 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $8.6M | 6.1%Prev: 6.4% | 168,872 SH | Decreased-60,591 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.6M | 3.3%Prev: 3.3% | 133,399 SH | Decreased-33,711 SH |
| Q3 2026 |
| 13F-HR |
| 0002063827-26-000005 |
| $194.4M |
| View |
| Oct 23, 2025 | Q3 2025 | 13F-HR | 0002063827-25-000004 | $162.4M | View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002063827-26-000004 | $191.2M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002063827-25-000003 | $150.5M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002063827-26-000002 | $168.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002063827-25-000002 | $135.9M | View |