Lee, Kelleher & Klein Wealth Management
CIK 0002063827
Annualised vol
0.29436%
Beta
0.012276
HHI
995.257125
Top-10 weight
79.040259%
VaR 95%
0.026274%
VaR 99%
0.049679%
Max drawdown
0.581918%
Matched value
1.372058%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,638 | 1,526 | 7.34% | 473,972 |
| CSX | ADDED | 7,363 | 7,200 | 2.26% | 349,963 |
| CVX | ADDED | 2,033 | 2,005 | 1.4% | 336,990 |
| GOOGL | NEW | 844 | - | - | 301,620 |
| BNAI | UNCHANGED | 17,003 | 17,003 | 0.0% | 290,921 |
| MSFT | NEW | 642 | - | - | 239,479 |
| CAT | NEW | 209 | - | - | 222,564 |
| AMZN | NEW | 868 | - | - | 206,879 |
| JPM | NEW | 615 | - | - | 201,308 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,920,277 | 19.31 | 49300.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 36,726,952 | 19.21 | 381301.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,512,803 | 7.07 | 18095.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,790,081 | 6.69 | 165868.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,734,865 | 6.66 | 92597.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,601,207 | 6.59 | 222951.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,296,450 | 4.34 | 58471.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,596,185 | 3.45 | 162148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,360,571 | 3.33 | 42887.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,604,120 | 2.41 | 39184.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,637,346 | 1.9 | 5296.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,574,692 | 1.87 | 70688.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,440,254 | 1.8 | 27706.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,008,874 | 1.57 | 16847.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,656,175 | 1.39 | 24077.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,430,053 | 1.27 | 6567.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,403,244 | 1.26 | 22606.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,309,904 | 1.21 | 23917.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,959,171 | 1.02 | 14334.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,402,807 | 0.73 | 30696.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,398,382 | 0.73 | 24248.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,235,944 | 0.65 | 15340.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,024,290 | 0.54 | 9500.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,008,033 | 0.53 | 6885.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 982,475 | 0.51 | 7687.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 852,383 | 0.45 | 3754.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504,497 | 0.26 | 2081.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 473,972 | 0.25 | 1638.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,243 | 0.22 | 5842.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 408,272 | 0.21 | 997.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 351,421 | 0.18 | 2135.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 349,963 | 0.18 | 7363.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,714 | 0.18 | 4025.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 336,990 | 0.18 | 2033.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 301,620 | 0.16 | 844.0 |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 290,921 | 0.15 | 17003.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 272,742 | 0.14 | 1983.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 261,778 | 0.14 | 1772.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243,509 | 0.13 | 795.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 240,952 | 0.13 | 2016.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 239,479 | 0.13 | 642.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 234,492 | 0.12 | 2092.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,042 | 0.12 | 589.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 222,564 | 0.12 | 209.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 212,490 | 0.11 | 3974.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 206,879 | 0.11 | 868.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 205,762 | 0.11 | 1080.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 201,308 | 0.11 | 615.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,302 | 0.11 | 670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 191,223,450 | 49 | 0.29436 | 0.012276 | 0.581918 |
| 2026-03-31 | 2026-04-14 | 168,071,104 | 41 | 0.3722 | 0.006477 | 1.352137 |
| 2025-12-31 | 2026-01-14 | 167,601,767 | 43 | 0.208582 | 0.00962 | 0.359485 |
| 2025-09-30 | 2025-10-23 | 162,358,106 | 40 | 0.190268 | 0.008513 | 0.343897 |
| 2025-03-31 | 2025-05-08 | 135,925,631 | 36 | 0.154784 | 0.005934 | 0.335635 |
| 2024-12-31 | 2025-04-17 | 140,429,547 | 40 | 0.177959 | 0.007831 | 0.362593 |