Loading…
CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
Import this data to Google Sheets with:
=jivedata("lee-kelleher-klein-wealth-management-0002063827-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $302K | 0.2% | 844 SH | New |
| AMAZON COM INC | COM | $207K | 0.1% | 868 SH | New |
| APPLE INC | COM | $474K | 0.2%Prev: 0.2% | 1,638 SH | Increased-186 SH |
| BRAND ENGAGEMENT NETWORK INC | COM | $291K | 0.2%Prev: 0.0% | 17,003 SH | Increased-132,997 SH |
| CATERPILLAR INC | COM | $223K | 0.1% | 209 SH | New |
| CHEVRON CORPORATION | COM | $337K | 0.2% | 2,033 SH | New |
| CSX CORP | COM | $350K | 0.2%Prev: 0.2% | 7,363 SH | Increased+163 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.4M | 0.7%Prev: 0.8% | 30,696 SH | Increased+129 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.3M | 4.3%Prev: 5.1% | 58,471 SH | Increased-5,119 SH |
| ISHARES SILVER TR | ISHARES | $212K | 0.1% | 3,974 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 1.2%Prev: 0.9% | 23,917 SH | Increased+8,268 SH |
| ISHARES TR | CORE S&P MCP ETF | $12.8M | 6.7%Prev: 5.9% | 165,868 SH | Increased+23,637 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.4M | 3.3%Prev: 2.6% | 42,887 SH | Increased+6,721 SH |
| ISHARES TR | CORE S&P500 ETF | $36.9M | 19.3%Prev: 18.8% | 49,300 SH | Increased+3,727 SH |
| ISHARES TR | RUS 1000 ETF | $408K | 0.2%Prev: 0.2% | 997 SH | Increased-25 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 1.8%Prev: 2.1% | 27,706 SH | Increased+20,190 SH |
| ISHARES TR | RUS 1000 VAL ETF | $504K | 0.3%Prev: 0.3% | 2,081 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $232K | 0.1% | 589 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.0M | 0.5%Prev: 0.6% | 6,885 SH | Increased-107 SH |
| ISHARES TR | RUS MDCP VAL ETF | $351K | 0.2%Prev: 0.2% | 2,135 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 1.4%Prev: 1.7% | 24,077 SH | Increased-4,292 SH |
| ISHARES TR | RUSSELL 2000 ETF | $201K | 0.1% | 670 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $12.7M | 6.7%Prev: 7.8% | 92,597 SH | Increased-14,391 SH |
| ISHARES TR | S&P 500 VAL ETF | $852K | 0.4%Prev: 0.5% | 3,754 SH | Increased+107 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.6M | 2.4%Prev: 2.3% | 39,184 SH | Increased+496 SH |
| ISHARES TR | S&P MC 400VL ETF | $262K | 0.1%Prev: 0.2% | 1,772 SH | Increased-340 SH |
| ISHARES TR | S&P SML 600 GWT | $3.0M | 1.6%Prev: 1.5% | 16,847 SH | Increased-217 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.0M | 1.0%Prev: 0.9% | 14,334 SH | Increased+186 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 1.9%Prev: 2.5% | 70,688 SH | Decreased-2,194 SH |
| JPMORGAN CHASE & CO | COM | $201K | 0.1% | 615 SH | New |
| MICROSOFT CORP | COM | $239K | 0.1%Prev: 0.2% | 642 SH | Decreased+120 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $206K | 0.1% | 1,080 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.0M | 0.5% | 9,500 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $234K | 0.1% | 2,092 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.4M | 0.7% | 24,248 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.5M | 7.1% | 18,095 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $273K | 0.1%Prev: 0.1% | 1,983 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $347K | 0.2% | 4,025 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $244K | 0.1%Prev: 0.2% | 795 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.6%Prev: 0.7% | 15,340 SH | Increased+11,391 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 1.9%Prev: 2.2% | 5,296 SH | Increased-441 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 1.3%Prev: 2.1% | 6,567 SH | Decreased-3,937 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $982K | 0.5%Prev: 0.7% | 7,687 SH | Decreased-2,446 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.4M | 1.3%Prev: 1.3% | 22,606 SH | Increased-1,237 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $416K | 0.2%Prev: 0.2% | 5,842 SH | Increased+102 SH |
| VANGUARD WORLD FD | INF TECH ETF | $241K | 0.1% | 2,016 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $36.7M | 19.2%Prev: 17.9% | 381,301 SH | Increased+52,972 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $12.6M | 6.6%Prev: 6.4% | 222,951 SH | Increased+32,246 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.6M | 3.4%Prev: 3.0% | 162,148 SH | Increased+18,645 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 |