Lee, Kelleher & Klein Wealth Management: 13F holdings
CIK 20638272026Q2
| Positions | 49 |
|---|
| Reported value | $191.2m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 49 (+8 vs prior quarter) |
|---|
| Reported value | $191.2m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 49,300 | $36.9m | 19.3% |
| CCEP WISDOMTREE TR | 381,301 | $36.7m | 19.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 18,095 | $13.5m | 7.1% |
| IJH ISHARES TR | 165,868 | $12.8m | 6.7% |
| IWF ISHARES TR | 92,597 | $12.7m | 6.7% |
| DON WISDOMTREE TR | 222,951 | $12.6m | 6.6% |
| GSLC GOLDMAN SACHS ETF TR | 58,471 | $8.3m | 4.3% |
| DES WISDOMTREE TR | 162,148 | $6.6m | 3.4% |
| IJR ISHARES TR | 42,887 | $6.4m | 3.3% |
| IJK ISHARES TR | 39,184 | $4.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2063827")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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