Lee, Kelleher & Klein Wealth Management

ELLICOTT CITY, MD · CIK 2063827 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEllicott City, MD

$191.2m reported value +13.8% vs Q1 2026

49positions

79.0%in top 10

9 new 13 added 11 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	49,300	$36.9m19.31%	19.31%	Added +559	+559 1.1%
2	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	381,301	$36.7m19.21%	19.21%	Reduced -2.9k	-2,892 -0.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,095	$13.5m7.07%	7.07%	Reduced -176	-176 -1.0%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	165,868	$12.8m6.69%	6.69%	Added +209	+209 0.1%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	92,597	$12.7m6.66%	6.66%	Added +1.8k	+1,796 2.0%
6	WISDOMTREE TR US MIDCAP DIVID DON	DON	222,951	$12.6m6.59%	6.59%	Added +1.6k	+1,605 0.7%
7	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	58,471	$8.3m4.34%	4.34%	Reduced -1.5k	-1,529 -2.5%
8	WISDOMTREE TR US SMALLCAP DIVD DES	DES	162,148	$6.6m3.45%	3.45%	Reduced -591	-591 -0.4%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,887	$6.4m3.33%	3.33%	Added +1.3k	+1,313 3.2%
10	ISHARES TR S&P MC 400GR ETF IJK	IJK	39,184	$4.6m2.41%	2.41%	Added +704	+704 1.8%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,296	$3.6m1.90%	1.90%	Reduced -68	-68 -1.3%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	70,688	$3.6m1.87%	1.87%	Reduced -225	-225 -0.3%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	27,706	$3.4m1.80%	1.80%	Added +1.1k	+1,054 4.0%
14	ISHARES TR S&P SML 600 GWT IJT	IJT	16,847	$3.0m1.57%	1.57%	Added +252	+252 1.5%
15	ISHARES TR RUS MID CAP ETF IWR	IWR	24,077	$2.7m1.39%	1.39%	Reduced -2.4k	-2,357 -8.9%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,567	$2.4m1.27%	1.27%	Unchanged
17	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	22,606	$2.4m1.26%	1.26%	Reduced -1.2k	-1,237 -5.2%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,917	$2.3m1.21%	1.21%	Added +2.9k	+2,923 13.9%
19	ISHARES TR SP SMCP600VL ETF IJS	IJS	14,334	$2.0m1.02%	1.02%	Unchanged
20	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	30,696	$1.4m0.73%	0.73%	Unchanged
21	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	24,248	$1.4m0.73%	0.73%	Reduced -2.8k	-2,780 -10.3%
22	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,340	$1.2m0.65%	0.65%	Reduced -68	-68 -0.4%
23	SPDR SER TR BBG CONV SEC ETF CWB	CWB	9,500	$1.0m0.54%	0.54%	Unchanged
24	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,885	$1.0m0.53%	0.53%	Unchanged
25	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	7,687	$982.5k0.51%	0.51%	Unchanged
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,754	$852.4k0.45%	0.45%	Unchanged
27	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,081	$504.5k0.26%	0.26%	Unchanged
28	APPLE INC COM AAPL	AAPL	1,638	$474.0k0.25%	0.25%	Added +112	+112 7.3%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,842	$416.2k0.22%	0.22%	Unchanged
30	ISHARES TR RUS 1000 ETF IWB	IWB	997	$408.3k0.21%	0.21%	Unchanged
31	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,135	$351.4k0.18%	0.18%	Unchanged
32	CSX CORP COM CSX	CSX	7,363	$350.0k0.18%	0.18%	Added +163	+163 2.3%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,025	$346.7k0.18%	0.18%	Added +137	+137 3.5%
34	CHEVRON CORP NEW COM CVX	CVX	2,033	$337.0k0.18%	0.18%	Added +28	+28 1.4%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	844	$301.6k0.16%	0.16%	New
36	BRAND ENGAGEMENT NETWORK INC COM BNAI	BNAI	17,003	$290.9k0.15%	0.15%	Unchanged
37	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	1,983	$272.7k0.14%	0.14%	Unchanged
38	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,772	$261.8k0.14%	0.14%	Unchanged
39	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	795	$243.5k0.13%	0.13%	Unchanged
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,016	$241.0k0.13%	0.13%	New
41	MICROSOFT CORP COM MSFT	MSFT	642	$239.5k0.13%	0.13%	New
42	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	2,092	$234.5k0.12%	0.12%	Unchanged
43	ISHARES TR RUS 2000 GRW ETF IWO	IWO	589	$232.0k0.12%	0.12%	New
44	CATERPILLAR INC COM CAT	CAT	209	$222.6k0.12%	0.12%	New
45	ISHARES SILVER TR ISHARES SLV	SLV	3,974	$212.5k0.11%	0.11%	Reduced -5	-5 -0.1%
46	AMAZON COM INC COM AMZN	AMZN	868	$206.9k0.11%	0.11%	New
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,080	$205.8k0.11%	0.11%	New
48	JPMORGAN CHASE & CO COM JPM	JPM	615	$201.3k0.11%	0.11%	New
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	670	$201.3k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES GOLD TR IAU	IAU	2,571	$226.7k2.6k shares