Lee-Kelleher Wealth Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 89.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.4% | $40,886,840 |
| Technology | 2.3% | $976,976 |
| Energy | 1.0% | $415,158 |
| Industrials | 0.8% | $342,453 |
| Communication Services | 0.7% | $290,403 |
| Consumer Cyclical | 0.5% | $216,262 |
| Financial Services | 0.5% | $203,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | +9,894 | 391,195 | $0 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +6,512 | 229,463 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +6,167 | 172,035 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,574 | 29,491 | $0 | |
| IVW | iShares S&P 500 Growth ETF | +5,302 | 97,899 | $0 | |
| JPST | JPMorgan Ultra-Short Income ETF | +5,260 | 75,948 | $3,825,500 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | +4,962 | 167,110 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +3,296 | 46,183 | $0 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +1,608 | 40,792 | $0 | |
| IVV | iShares Core S&P 500 ETF | +1,590 | 50,890 | $0 | |
| IWD | iShares Russell 1000 Value ETF | +410 | 2,491 | $0 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +409 | 14,743 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +36 | 5,878 | $415,045 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +35 | 16,882 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −1,930 | 56,541 | $8,200,706 | |
| IWR | iShares Russell Mid-Cap ETF | −1,141 | 22,936 | $0 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | −900 | 21,706 | $2,359,442 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | −529 | 30,167 | $1,382,855 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −520 | 6,047 | $2,263,029 | |
| — | −480 | 23,768 | $0 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −352 | 1,664 | $209,114 | |
| VO | VANGUARD MID-CAP INDEX FUND | −125 | 15,215 | $1,193,160 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | −84 | 711 | $207,683 | |
| SPY | Spdr S&P 500 ETF Trust | −74 | 18,021 | $13,743,355 | |
| VOO | VANGUARD 500 INDEX FUND | −53 | 5,243 | $3,674,608 | |
| IWF | iShares Russell 1000 Growth ETF | −40 | 27,666 | $0 | |
| SLV | iShares Silver Trust | −19 | 3,955 | $215,587 | |
| AAPL | Apple Inc. | −3 | 1,635 | $544,487 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 2,571 | $200,795 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,021 | $13,743,355 | 31.72% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Reduced | 56,541 | $8,200,706 | 18.93% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 75,948 | $3,825,500 | 8.83% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 5,243 | $3,674,608 | 8.48% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Reduced | 21,706 | $2,359,442 | 5.45% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 6,047 | $2,263,029 | 5.22% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Reduced | 30,167 | $1,382,855 | 3.19% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 15,215 | $1,193,160 | 2.75% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Held | 7,687 | $991,084 | 2.29% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Held | 9,500 | $961,210 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,635 | $544,487 | 1.26% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,033 | $415,158 | 0.96% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,878 | $415,045 | 0.96% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 4,025 | $362,692 | 0.84% | |
| CSX |
Csx Corp
Industrials
|
Held | 7,363 | $342,453 | 0.79% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 642 | $329,281 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 844 | $290,403 | 0.67% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Held | 1,983 | $250,889 | 0.58% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Held | 2,092 | $218,676 | 0.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 868 | $216,262 | 0.50% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,955 | $215,587 | 0.50% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 1,080 | $211,410 | 0.49% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 1,664 | $209,114 | 0.48% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 711 | $207,683 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 615 | $203,460 | 0.47% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,571 | $200,795 | 0.46% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 17,003 | $103,208 | 0.24% | |
|
|
Reduced | 23,768 | $0 | 0.00% | ||
|
|
Held | 6,885 | $0 | 0.00% | ||
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Added | 167,110 | $0 | 0.00% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Added | 391,195 | $0 | 0.00% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 229,463 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 29,491 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 172,035 | $0 | 0.00% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 1,772 | $0 | 0.00% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 40,792 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 46,183 | $0 | 0.00% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 14,743 | $0 | 0.00% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 16,882 | $0 | 0.00% | |
| IVE |
iShares S&P 500 Value ETF
|
Held | 3,754 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 50,890 | $0 | 0.00% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 97,899 | $0 | 0.00% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 997 | $0 | 0.00% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 2,491 | $0 | 0.00% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 27,666 | $0 | 0.00% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 589 | $0 | 0.00% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 22,936 | $0 | 0.00% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 2,135 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.