Lee, Kelleher & Klein Wealth Management

CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026

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Filer information

Filed by: Lee-Kelleher Wealth Management, Partner
Address: 11810 FEDERAL ST, FULTON, MD, 20759
Phone: 3014502619
AUM: $167.6M

AUM over time

$194.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $150.5M39 positionsView on SEC.gov

			% of Portfolio
APPLE INC	COM	$374K	0.2%Prev: 0.2%	1,824 SH	Decreased+298 SH
BRAND ENGAGEMENT NETWORK INC	COM	$66K	0.0%Prev: 0.4%	150,000 SH	Decreased+132,997 SH
CHEVRON CORP NEW	COM	$287K	0.2%	2,005 SH	New
CSX CORP	COM	$235K	0.2%Prev: 0.2%	7,200 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.2M	0.8%Prev: 0.8%	30,567 SH	Decreased-129 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.7M	5.1%Prev: 4.5%	63,590 SH	Increased+3,590 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.9%Prev: 1.1%	15,649 SH	Decreased-5,345 SH
ISHARES TR	CORE S&P MCP ETF	$8.8M	5.9%Prev: 6.7%	142,231 SH	Decreased-23,428 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	2.6%Prev: 3.1%	36,166 SH	Decreased-5,408 SH
ISHARES TR	CORE S&P500 ETF	$28.3M	18.8%Prev: 18.9%	45,573 SH	Decreased-3,168 SH
ISHARES TR	RUS 1000 ETF	$347K	0.2%Prev: 0.2%	1,022 SH	Decreased+25 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	2.1%Prev: 1.7%	7,516 SH	Increased+853 SH
ISHARES TR	RUS 1000 VAL ETF	$404K	0.3%Prev: 0.3%	2,081 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$970K	0.6%Prev: 0.5%	6,992 SH	Increased+107 SH
ISHARES TR	RUS MDCP VAL ETF	$282K	0.2%Prev: 0.2%	2,135 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$2.6M	1.7%Prev: 1.5%	28,369 SH	Increased+1,935 SH
ISHARES TR	S&P 500 GRWT ETF	$11.8M	7.8%Prev: 6.1%	106,988 SH	Increased+16,187 SH
ISHARES TR	S&P 500 VAL ETF	$713K	0.5%Prev: 0.5%	3,647 SH	Decreased-107 SH
ISHARES TR	S&P MC 400GR ETF	$3.5M	2.3%Prev: 2.3%	38,688 SH	Decreased+208 SH
ISHARES TR	S&P MC 400VL ETF	$261K	0.2%Prev: 0.1%	2,112 SH	Increased+340 SH
ISHARES TR	S&P SML 600 GWT	$2.3M	1.5%Prev: 1.4%	17,064 SH	Decreased+469 SH
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.9%Prev: 1.0%	14,148 SH	Decreased-186 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	2.5%Prev: 2.1%	72,882 SH	Increased+1,969 SH
MICROSOFT CORP	COM	$260K	0.2%	522 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	7.7%	18,784 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$785K	0.5%	9,500 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.4M	0.9%	32,643 SH	New
TENABLE HLDGS INC	COM	$214K	0.1%	6,330 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$201K	0.1%Prev: 0.1%	1,983 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$226K	0.2%Prev: 0.1%	795 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.7%Prev: 0.7%	3,949 SH	Decreased+97 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	2.2%Prev: 1.9%	5,737 SH	Increased+373 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	2.1%Prev: 1.3%	10,504 SH	Increased+3,937 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.7%Prev: 0.5%	10,133 SH	Increased+2,446 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	1.3%Prev: 1.3%	23,843 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$327K	0.2%Prev: 0.2%	5,740 SH	Decreased-102 SH
WISDOMTREE TR	US LARGECAP DIVD	$27.0M	17.9%Prev: 20.4%	328,329 SH	Decreased-55,864 SH
WISDOMTREE TR	US MIDCAP DIVID	$9.6M	6.4%Prev: 6.9%	190,705 SH	Decreased-30,641 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.6M	3.0%Prev: 3.5%	143,503 SH	Decreased-19,236 SH

Sold (vs prior filing)

CHEVRON CORPORATION — $415K
ISHARES GOLD TR — $227K
ISHARES SILVER TR — $271K
SPDR SERIES TRUST — $2.4M
STATE STR SPDR S&P 500 ETF T — $11.9M
VANGUARD INDEX FDS — $283K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002063827-26-000001	$167.6M	View
Apr 17, 2025	Q4 2024	13F-HR	0001085146-25-002176	$140.4M	View
Oct 8, 2026