Lee, Kelleher & Klein Wealth Management

Q2 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$191,223
Net value change ($000)
+23,152 (13.8%)
New positions
9
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,082 16.0%
IVW 2,464 24.0%
DLN 2,407 7.0%
SPY 1,631 13.7%
IJH 1,603 14.3%
IJR 1,193 23.1%
DON 971 8.3%
GSLC 788 10.5%
DES 747 12.8%
IJK 732 18.9%
Top Reduces (Value $000, Stocks/ETFs)
BNAI -353 -54.8%
IAU -227 -100.0%
CVX -78 -18.8%
SLV -59 -21.8%
JPST -14 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type