Lee, Kelleher & Klein Wealth Management

ELLICOTT CITY, MD

$191m in 49 US stocks at the end of 30 June 2026. The top 10 are 79.0% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$191m

Stocks

Top 10 share

79.0%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOGL
0.2% of the fund
Vanguard World FDVGT
0.1% of the fund
MicrosoftMSFT
0.1% of the fund
Ishares TRIWO
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Ishares TRIWM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJR
3.3% of the fund
+3%
Ishares TRIWF
1.8% of the fund
+4%
Ishares TRIEFA
1.2% of the fund
+14%
AppleAAPL
0.2% of the fund
+7%
CSXCSX
0.2% of the fund
+2%
Vanguard Index FDSVUG
0.2% of the fund
+4%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSLC
4.3% of the fund
-3%
Ishares TRIWR
1.4% of the fund
-9%
Vanguard Scottsdale FDSVONV
1.3% of the fund
-5%
Spdr Series TrustSPSM
0.7% of the fund
-10%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%

Holdings

Ishares TRIVV
Share
19.3%
Value
$37m
Shares
49,300
Held
Wisdomtree TRDLN
Share
19.2%
Value
$37m
Shares
381,301
Held
State STR Spdr S&P 500 ETF TSPY
Share
7.1%
Value
$14m
Shares
18,095
Held
Ishares TRIJH
Share
6.7%
Value
$13m
Shares
165,868
Held
Ishares TRIVW
Share
6.7%
Value
$13m
Shares
92,597
Held
Wisdomtree TRDON
Share
6.6%
Value
$13m
Shares
222,951
Held
Goldman Sachs ETF TRGSLC
Share
4.3%
Value
$8m
Shares
58,471
-3%
Wisdomtree TRDES
Share
3.4%
Value
$7m
Shares
162,148
Held
Ishares TRIJR
Share
3.3%
Value
$6m
Shares
42,887
+3%
Ishares TRIJK
Share
2.4%
Value
$5m
Shares
39,184
Held
Vanguard Index FDSVOO
Share
1.9%
Value
$4m
Shares
5,296
Held
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$4m
Shares
70,688
Held
Ishares TRIWF
Share
1.8%
Value
$3m
Shares
27,706
+4%
Ishares TRIJT
Share
1.6%
Value
$3m
Shares
16,847
Held
Ishares TRIWR
Share
1.4%
Value
$3m
Shares
24,077
-9%
Vanguard Index FDSVTI
Share
1.3%
Value
$2m
Shares
6,567
Held
Vanguard Scottsdale FDSVONV
Share
1.3%
Value
$2m
Shares
22,606
-5%
Ishares TRIEFA
Share
1.2%
Value
$2m
Shares
23,917
+14%
Ishares TRIJS
Share
1.0%
Value
$2m
Shares
14,334
Held
Goldman Sachs ETF TRGSIE
Share
0.7%
Value
$1m
Shares
30,696
Held
Spdr Series TrustSPSM
Share
0.7%
Value
$1m
Shares
24,248
-10%
Vanguard Index FDSVO
Share
0.6%
Value
$1m
Shares
15,340
Held
Spdr Series TrustCWB
Share
0.5%
Value
$1m
Shares
9,500
Held
Ishares TRIWP
Share
0.5%
Value
$1m
Shares
6,885
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$982,475
Shares
7,687
Held
Ishares TRIVE
Share
0.4%
Value
$852,383
Shares
3,754
Held
Ishares TRIWD
Share
0.3%
Value
$504,497
Shares
2,081
Held
AppleAAPL
Share
0.2%
Value
$473,972
Shares
1,638
+7%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$416,243
Shares
5,842
Held
Ishares TRIWB
Share
0.2%
Value
$408,272
Shares
997
Held
Ishares TRIWS
Share
0.2%
Value
$351,421
Shares
2,135
Held
CSXCSX
Share
0.2%
Value
$349,963
Shares
7,363
+2%
Vanguard Index FDSVUG
Share
0.2%
Value
$346,714
Shares
4,025
+4%
ChevronCVX
Share
0.2%
Value
$336,990
Shares
2,033
Held
AlphabetGOOGL
Share
0.2%
Value
$301,620
Shares
844
New
Brand Engagement NetworkBNAI
Share
0.2%
Value
$290,921
Shares
17,003
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$272,742
Shares
1,983
Held
Ishares TRIJJ
Share
0.1%
Value
$261,778
Shares
1,772
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$243,509
Shares
795
Held
Vanguard World FDVGT
Share
0.1%
Value
$240,952
Shares
2,016
New
MicrosoftMSFT
Share
0.1%
Value
$239,479
Shares
642
New
Spdr Series TrustMDYG
Share
0.1%
Value
$234,492
Shares
2,092
Held
Ishares TRIWO
Share
0.1%
Value
$232,042
Shares
589
New
CaterpillarCAT
Share
0.1%
Value
$222,564
Shares
209
New
Ishares Silver TRSLV
Share
0.1%
Value
$212,490
Shares
3,974
Held
Amazon.comAMZN
Share
0.1%
Value
$206,879
Shares
868
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$205,762
Shares
1,080
New
JPMorgan ChaseJPM
Share
0.1%
Value
$201,308
Shares
615
New
Ishares TRIWM
Share
0.1%
Value
$201,302
Shares
670
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.3%	$37m	49,300	Held
Wisdomtree TRDLN	19.2%	$37m	381,301	Held
State STR Spdr S&P 500 ETF TSPY	7.1%	$14m	18,095	Held
Ishares TRIJH	6.7%	$13m	165,868	Held
Ishares TRIVW	6.7%	$13m	92,597	Held
Wisdomtree TRDON	6.6%	$13m	222,951	Held
Goldman Sachs ETF TRGSLC	4.3%	$8m	58,471	-3%
Wisdomtree TRDES	3.4%	$7m	162,148	Held
Ishares TRIJR	3.3%	$6m	42,887	+3%
Ishares TRIJK	2.4%	$5m	39,184	Held
Vanguard Index FDSVOO	1.9%	$4m	5,296	Held
J P Morgan Exchange Traded FJPST	1.9%	$4m	70,688	Held
Ishares TRIWF	1.8%	$3m	27,706	+4%
Ishares TRIJT	1.6%	$3m	16,847	Held
Ishares TRIWR	1.4%	$3m	24,077	-9%
Vanguard Index FDSVTI	1.3%	$2m	6,567	Held
Vanguard Scottsdale FDSVONV	1.3%	$2m	22,606	-5%
Ishares TRIEFA	1.2%	$2m	23,917	+14%
Ishares TRIJS	1.0%	$2m	14,334	Held
Goldman Sachs ETF TRGSIE	0.7%	$1m	30,696	Held
Spdr Series TrustSPSM	0.7%	$1m	24,248	-10%
Vanguard Index FDSVO	0.6%	$1m	15,340	Held
Spdr Series TrustCWB	0.5%	$1m	9,500	Held
Ishares TRIWP	0.5%	$1m	6,885	Held
Vanguard Scottsdale FDSVONG	0.5%	$982,475	7,687	Held
Ishares TRIVE	0.4%	$852,383	3,754	Held
Ishares TRIWD	0.3%	$504,497	2,081	Held
AppleAAPL	0.2%	$473,972	1,638	+7%
Vanguard Tax-Managed FDSVEA	0.2%	$416,243	5,842	Held
Ishares TRIWB	0.2%	$408,272	997	Held
Ishares TRIWS	0.2%	$351,421	2,135	Held
CSXCSX	0.2%	$349,963	7,363	+2%
Vanguard Index FDSVUG	0.2%	$346,714	4,025	+4%
ChevronCVX	0.2%	$336,990	2,033	Held
AlphabetGOOGL	0.2%	$301,620	844	New
Brand Engagement NetworkBNAI	0.2%	$290,921	17,003	Held
Vanguard Admiral FDSVIOO	0.1%	$272,742	1,983	Held
Ishares TRIJJ	0.1%	$261,778	1,772	Held
Vanguard Index FDSVOT	0.1%	$243,509	795	Held
Vanguard World FDVGT	0.1%	$240,952	2,016	New
MicrosoftMSFT	0.1%	$239,479	642	New
Spdr Series TrustMDYG	0.1%	$234,492	2,092	Held
Ishares TRIWO	0.1%	$232,042	589	New
CaterpillarCAT	0.1%	$222,564	209	New
Ishares Silver TRSLV	0.1%	$212,490	3,974	Held
Amazon.comAMZN	0.1%	$206,879	868	New
Select Sector Spdr TRXLK	0.1%	$205,762	1,080	New
JPMorgan ChaseJPM	0.1%	$201,308	615	New
Ishares TRIWM	0.1%	$201,302	670	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology0.5%

Industrials0.3%

Energy0.2%

Media & telecom0.2%

Retail & consumer0.1%

Financial services0.1%

Other98.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.