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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 | $396K | 0.2%Prev: 0.2% | 1,556 SH | Decreased-82 SH |
| BRAND ENGAGEMENT NETWORK INC | COM | $44K | 0.0%Prev: 0.2% | 150,000 SH | Decreased+132,997 SH |
| CHEVRON CORP NEW | COM | $311K | 0.2% | 2,005 SH | New |
| CSX CORP | COM | $256K | 0.2%Prev: 0.2% | 7,200 SH | Decreased-163 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.8%Prev: 0.7% | 30,466 SH | Decreased-230 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.1M | 5.0%Prev: 4.3% | 62,396 SH | Decreased+3,925 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.9%Prev: 1.2% | 17,387 SH | Decreased-6,530 SH |
| ISHARES TR | CORE S&P MCP ETF | $9.9M | 6.1%Prev: 6.7% | 151,685 SH | Decreased-14,183 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.5M | 2.8%Prev: 3.3% | 37,993 SH | Decreased-4,894 SH |
| ISHARES TR | CORE S&P500 ETF | $31.3M | 19.3%Prev: 19.3% | 46,761 SH | Decreased-2,539 SH |
| ISHARES TR | RUS 1000 ETF | $374K | 0.2%Prev: 0.2% | 1,022 SH | Decreased+25 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 2.1%Prev: 1.8% | 7,257 SH | Decreased-20,449 SH |
| ISHARES TR | RUS 1000 VAL ETF | $424K | 0.3%Prev: 0.3% | 2,081 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $980K | 0.6%Prev: 0.5% | 6,885 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $298K | 0.2%Prev: 0.2% | 2,135 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 1.7%Prev: 1.4% | 27,899 SH | Increased+3,822 SH |
| ISHARES TR | S&P 500 GRWT ETF | $11.4M | 7.0%Prev: 6.7% | 94,045 SH | Decreased+1,448 SH |
| ISHARES TR | S&P 500 VAL ETF | $753K | 0.5%Prev: 0.4% | 3,647 SH | Decreased-107 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.7M | 2.3%Prev: 2.4% | 38,863 SH | Decreased-321 SH |
| ISHARES TR | S&P MC 400VL ETF | $274K | 0.2%Prev: 0.1% | 2,112 SH | Increased+340 SH |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 1.4%Prev: 1.6% | 16,337 SH | Decreased-510 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 1.0%Prev: 1.0% | 14,150 SH | Decreased-184 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.7M | 2.3%Prev: 1.9% | 72,258 SH | Increased+1,570 SH |
| MICROSOFT CORP | COM | $267K | 0.2%Prev: 0.1% | 516 SH | Increased-126 SH |
| ORACLE CORP | COM | $201K | 0.1% | 715 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $12.2M | 7.5% | 18,269 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $860K | 0.5% | 9,500 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.5M | 0.9% | 32,643 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $219K | 0.1%Prev: 0.1% | 1,983 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $224K | 0.1%Prev: 0.2% | 468 SH | Decreased-3,557 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $234K | 0.1%Prev: 0.1% | 795 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 0.6% | 3,852 SH | Decreased-11,488 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 2.1%Prev: 1.9% | 5,520 SH | Decreased+224 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 1.9%Prev: 1.3% | 9,386 SH | Increased+2,819 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.6%Prev: 0.5% | 8,746 SH | Increased+1,059 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.1M | 1.3%Prev: 1.3% | 23,843 SH | Decreased+1,237 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $344K | 0.2%Prev: 0.2% | 5,740 SH | Decreased-102 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $30.4M | 18.7%Prev: 19.2% | 349,340 SH | Decreased-31,961 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $10.7M | 6.6%Prev: 6.6% | 203,908 SH | Decreased-19,043 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.0M | 3.1%Prev: 3.4% | 149,848 SH | Decreased-12,300 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 |