Lee-Kelleher Wealth Management

Q1 2026 13F-HR Holdings

Location
Fulton, MD
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$168,071
Net value change ($000)
+469 (0.3%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLN 1,563 4.8%
DES 704 13.7%
IJH 681 6.5%
BNAI 609 1740.0%
DON 597 5.4%
IJR 492 10.5%
IEFA 259 15.8%
MDYG 201 NEW
IJK 118 3.1%
CVX 109 35.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,062 -3.2%
GSLC -719 -8.7%
SPY -650 -5.2%
IWF -508 -15.2%
VTI -497 -19.1%
IVW -432 -4.0%
MSFT -250 -100.0%
INCY -230 -100.0%
VOO -219 -6.4%
AMZN -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type