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CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $204K | 0.1% | 884 SH | New |
| APPLE INC | COM | $423K | 0.3%Prev: 0.3% | 1,556 SH | Increased+149 SH |
| BRAND ENGAGEMENT NETWORK INC | COM | $35K | 0.0% | 15,000 SH | New |
| CHEVRON CORP NEW | COM | $306K | 0.2%Prev: 0.3% | 2,005 SH | Decreased-424 SH |
| CSX CORP | COM | $261K | 0.2%Prev: 0.2% | 7,200 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.8%Prev: 0.7% | 30,466 SH | Increased+156 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.2M | 4.9%Prev: 5.3% | 62,154 SH | Increased-2,166 SH |
| INCYTE CORP | COM | $230K | 0.1% | 2,324 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $209K | 0.1% | 2,571 SH | New |
| ISHARES SILVER TR | ISHARES | $257K | 0.2% | 3,995 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 1.0%Prev: 0.7% | 18,359 SH | Increased+3,819 SH |
| ISHARES TR | CORE S&P MCP ETF | $10.5M | 6.3%Prev: 6.0% | 159,187 SH | Increased+24,940 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 2.8%Prev: 2.7% | 38,911 SH | Increased+5,633 SH |
| ISHARES TR | CORE S&P500 ETF | $32.9M | 19.6%Prev: 17.7% | 48,034 SH | Increased+5,833 SH |
| ISHARES TR | RUS 1000 ETF | $372K | 0.2%Prev: 0.2% | 997 SH | Increased-46 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 2.0%Prev: 2.2% | 7,076 SH | Increased-785 SH |
| ISHARES TR | RUS 1000 VAL ETF | $438K | 0.3%Prev: 0.3% | 2,081 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $943K | 0.6%Prev: 0.6% | 6,885 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $301K | 0.2%Prev: 0.2% | 2,135 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 1.6%Prev: 1.9% | 27,899 SH | Increased-2,100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $10.7M | 6.4%Prev: 7.8% | 86,836 SH | Decreased-21,344 SH |
| ISHARES TR | S&P 500 VAL ETF | $773K | 0.5%Prev: 0.5% | 3,647 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $3.8M | 2.2%Prev: 2.5% | 38,748 SH | Increased-42 SH |
| ISHARES TR | S&P MC 400VL ETF | $278K | 0.2%Prev: 0.2% | 2,112 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 1.4%Prev: 1.6% | 16,502 SH | Increased-528 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 1.0%Prev: 1.1% | 14,150 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 2.2%Prev: 2.4% | 72,029 SH | Increased+3,910 SH |
| MICROSOFT CORP | COM | $250K | 0.1%Prev: 0.2% | 516 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $12.5M | 7.5%Prev: 7.8% | 18,377 SH | Increased-421 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2M | 1.3% | 38,528 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $220K | 0.1%Prev: 0.1% | 1,983 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $213K | 0.1%Prev: 0.3% | 437 SH | Decreased-507 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $222K | 0.1%Prev: 0.2% | 795 SH | Increased-55 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 0.7% | 3,852 SH | Increased-97 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 2.0%Prev: 2.3% | 5,459 SH | Increased-554 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 1.6%Prev: 2.2% | 7,766 SH | Decreased-2,738 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $953K | 0.6%Prev: 0.8% | 7,824 SH | Decreased-2,694 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 1.3%Prev: 1.4% | 23,843 SH | Increased-5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $359K | 0.2%Prev: 0.2% | 5,740 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $32.8M | 19.5%Prev: 17.1% | 371,903 SH | Increased+63,981 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $11.0M | 6.6%Prev: 6.1% | 213,817 SH | Increased+44,945 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.1M | 3.1%Prev: 3.3% | 153,825 SH | Increased+20,426 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 |