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CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $290K | 0.1% | 844 SH | New |
| AMAZON COM INC | COM | $216K | 0.1% | 868 SH | New |
| APPLE INC | COM | $544K | 0.3%Prev: 0.2% | 1,635 SH | Increased+79 SH |
| BRAND ENGAGEMENT NETWORK INC | COM | $103K | 0.1%Prev: 0.0% | 17,003 SH | Increased-132,997 SH |
| CHEVRON CORPORATION | COM | $415K | 0.2% | 2,033 SH | New |
| CSX CORP | COM | $342K | 0.2%Prev: 0.2% | 7,363 SH | Increased+163 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.4M | 0.7%Prev: 0.8% | 30,167 SH | Increased-299 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.2M | 4.2%Prev: 5.0% | 56,541 SH | Increased-5,855 SH |
| ISHARES GOLD TR | ISHARES NEW | $201K | 0.1% | 2,571 SH | New |
| ISHARES SILVER TR | ISHARES | $216K | 0.1% | 3,955 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 1.5%Prev: 0.9% | 29,491 SH | Increased+12,104 SH |
| ISHARES TR | CORE S&P MCP ETF | $12.4M | 6.4%Prev: 6.1% | 172,035 SH | Increased+20,350 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.3M | 3.2%Prev: 2.8% | 46,183 SH | Increased+8,190 SH |
| ISHARES TR | CORE S&P500 ETF | $39.0M | 20.1%Prev: 19.3% | 50,890 SH | Increased+4,129 SH |
| ISHARES TR | RUS 1000 ETF | $415K | 0.2%Prev: 0.2% | 997 SH | Increased-25 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.5M | 1.8%Prev: 2.1% | 27,666 SH | Increased+20,409 SH |
| ISHARES TR | RUS 1000 VAL ETF | $618K | 0.3%Prev: 0.3% | 2,491 SH | Increased+410 SH |
| ISHARES TR | RUS 2000 GRW ETF | $210K | 0.1% | 589 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $948K | 0.5%Prev: 0.6% | 6,885 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $343K | 0.2%Prev: 0.2% | 2,135 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 1.3%Prev: 1.7% | 22,936 SH | Decreased-4,963 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13.9M | 7.2%Prev: 7.0% | 97,899 SH | Increased+3,854 SH |
| ISHARES TR | S&P 500 VAL ETF | $857K | 0.4%Prev: 0.5% | 3,754 SH | Increased+107 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.5M | 2.3%Prev: 2.3% | 40,792 SH | Increased+1,929 SH |
| ISHARES TR | S&P MC 400VL ETF | $244K | 0.1%Prev: 0.2% | 1,772 SH | Decreased-340 SH |
| ISHARES TR | S&P SML 600 GWT | $2.7M | 1.4%Prev: 1.4% | 16,882 SH | Increased+545 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.9M | 1.0%Prev: 1.0% | 14,743 SH | Increased+593 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 2.0%Prev: 2.3% | 75,948 SH | Increased+3,690 SH |
| JPMORGAN CHASE & CO | COM | $203K | 0.1% | 615 SH | New |
| MICROSOFT CORP | COM | $329K | 0.2%Prev: 0.2% | 642 SH | Increased+126 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $211K | 0.1% | 1,080 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $961K | 0.5% | 9,500 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $219K | 0.1% | 2,092 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.3M | 0.6% | 23,768 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.7M | 7.1% | 18,021 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $251K | 0.1%Prev: 0.1% | 1,983 SH | Increased |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $363K | 0.2% | 4,025 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $208K | 0.1% | 711 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.2M | 0.6% | 15,215 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.3M | 1.2% | 6,047 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 1.9%Prev: 2.1% | 5,243 SH | Increased-277 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $991K | 0.5%Prev: 0.6% | 7,687 SH | Decreased-1,059 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.4M | 1.2%Prev: 1.3% | 21,706 SH | Increased-2,137 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $415K | 0.2%Prev: 0.2% | 5,878 SH | Increased+138 SH |
| VANGUARD WORLD FD | INF TECH ETF | $209K | 0.1% | 1,664 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $38.0M | 19.6%Prev: 18.7% | 391,195 SH | Increased+41,855 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $12.4M | 6.4%Prev: 6.6% | 229,463 SH | Increased+25,555 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.3M | 3.3%Prev: 3.1% | 167,110 SH | Increased+17,262 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 |