1y return+20.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Lee, Kelleher & Klein Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $36.9M | 19.3% | +1.1% |
| DLNWisdomtree Tr | $36.7M | 19.2% | |
| SPYState Str Spdr S&p 500 Etf T | $13.5M | 7.1% | |
| IJHIshares Tr | $12.8M | 6.7% | |
| IVWIshares Tr | $12.7M | 6.7% | +2.0% |
| DONWisdomtree Tr | $12.6M | 6.6% | |
| GSLCGoldman Sachs Etf Tr | $8.3M | 4.3% | −2.5% |
| DESWisdomtree Tr | $6.6M | 3.4% | |
| IJRIshares Tr | $6.4M | 3.3% | +3.2% |
| IJKIshares Tr | $4.6M | 2.4% | +1.8% |
| VOOVanguard Index Fds | $3.6M | 1.9% | −1.3% |
| JPSTJ P Morgan Exchange Traded F | $3.6M | 1.9% | |
| IWFIshares Tr | $3.4M | 1.8% | +4.0% |
| IJTIshares Tr | $3.0M | 1.6% | +1.5% |
| IWRIshares Tr | $2.7M | 1.4% | −8.9% |
| VTIVanguard Index Fds | $2.4M | 1.3% | |
| VONVVanguard Scottsdale Fds | $2.4M | 1.3% | −5.2% |
| IEFAIshares Tr | $2.3M | 1.2% | +13.9% |
| IJSIshares Tr | $2.0M | 1.0% | |
| GSIEGoldman Sachs Etf Tr | $1.4M | 0.7% | |
| SPSMSpdr Series Trust | $1.4M | 0.7% | −10.3% |
| VOVanguard Index Fds | $1.2M | 0.6% | |
| CWBSpdr Series Trust | $1.0M | 0.5% | |
| IWPIshares Tr | $1.0M | 0.5% | |
| VONGVanguard Scottsdale Fds | $982K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $416K |
| CSXCsx Corp | December 31, 2024 | +47.3% | $350K |
| CWBSpdr Series Trust | December 31, 2024 | +38.4% | $1.0M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $2.3M |
| GSIEGoldman Sachs Etf Tr | December 31, 2024 | +37.1% | $1.4M |
| VIOOVanguard Admiral Fds Inc | June 30, 2025 | +35.9% | $273K |
| IVWIshares Tr | December 31, 2024 | +35.5% | $12.7M |
| IJTIshares Tr | December 31, 2024 | +31.9% | $3.0M |
| IWDIshares Tr | December 31, 2024 | +31.0% | $504K |
| VONVVanguard Scottsdale Fds | December 31, 2024 | +30.8% | $2.4M |
Sold off last quarter
- IAUIshares Gold Tr was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lee, Kelleher & Klein Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2063827&type=13F-HR&dateb=&owner=include&count=40CIK 2063827
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2063827/000206382726000004/Filed July 10, 2026 · accession 0002063827-26-000004