Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lee-Kelleher Wealth Management (CIK 2063827) reported $168.1M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DLN ($34.3M, 20.42%), IVV ($31.8M, 18.94%), SPY ($11.9M, 7.07%), DON ($11.6M, 6.92%), IJH ($11.2M, 6.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $34.3M | 20.42% | 384,193 | Added |
| 2 | IVV | ISHARES TR | $31.8M | 18.94% | 48,741 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 7.07% | 18,271 | Trimmed |
| 4 | DON | WISDOMTREE TR | $11.6M | 6.92% | 221,346 | Added |
| 5 | IJH | ISHARES TR | $11.2M | 6.66% | 165,659 | Added |
| 6 | IVW | ISHARES TR | $10.3M | 6.11% | 90,801 | Added |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $7.5M | 4.47% | 60,000 | Trimmed |
| 8 | DES | WISDOMTREE TR | $5.8M | 3.48% | 162,739 | Added |
| 9 | IJR | ISHARES TR | $5.2M | 3.07% | 41,574 | Added |
| 10 | IJK | ISHARES TR | $3.9M | 2.30% | 38,480 | Trimmed |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.14% | 70,913 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $3.2M | 1.91% | 5,364 | Trimmed |
| 13 | IWF | ISHARES TR | $2.8M | 1.69% | 6,663 | Trimmed |
| 14 | IWR | ISHARES TR | $2.6M | 1.53% | 26,434 | Trimmed |
| 15 | IJT | ISHARES TR | $2.4M | 1.43% | 16,595 | Added |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | $2.2M | 1.33% | 23,843 | Hold |
| 17 | VTI | VANGUARD INDEX FDS | $2.1M | 1.25% | 6,567 | Trimmed |
| 18 | IEFA | ISHARES TR | $1.9M | 1.13% | 20,994 | Added |
| 19 | IJS | ISHARES TR | $1.7M | 1.01% | 14,334 | Added |
| 20 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.79% | 30,696 | Added |
| 21 | SPSM | SPDR SERIES TRUST | $1.3M | 0.78% | 27,028 | Trimmed |
| 22 | VO | VANGUARD INDEX FDS | $1.1M | 0.66% | 3,852 | Hold |
| 23 | IWP | ISHARES TR | $882,106 | 0.52% | 6,885 | Hold |
| 24 | CWB | SPDR SERIES TRUST | $869,440 | 0.52% | 9,500 | Hold |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | $843,187 | 0.50% | 7,687 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31