Lee, Kelleher & Klein Wealth Management

Q3 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$194,358
Net value change ($000)
+3,135 (1.6%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,054 5.6%
DLN 1,297 3.5%
IVW 1,192 9.4%
IEFA 547 23.7%
JPST 250 7.0%
SPY 230 1.7%
IAU 201 NEW
IWD 114 22.6%
MSFT 90 37.7%
CVX 78 23.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -412 -3.2%
IJT -302 -10.0%
DES -263 -4.0%
CAT -223 -100.0%
DON -221 -1.8%
IWR -208 -7.8%
IWM -201 -100.0%
BNAI -188 -64.6%
VTI -167 -6.9%
SPSM -142 -10.2%
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