Lee, Kelleher & Klein Wealth Management
Lee, Kelleher & Klein Wealth Management reported 48 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (20.1%), DLN (19.6%) and IVW (7.2%). Compared with Q2 2026, the fund opened new positions in IAU, added to IVV, DLN and IVW, trimmed SPY, GSLC and VOO and sold out of CAT and IWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39M | 20.1% | 51K | +1,590 (+3%) | 8 of 8 | |
| 2 |  DLN Wisdomtree TR | $38M | 19.6% | 391K | +9,894 (+3%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $13.9M | 7.2% | 98K | +5,302 (+6%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $13.7M | 7.1% | 18K | −74 (−0%) | 8 of 8 | |
| 5 |  DON Wisdomtree TR | $12.4M | 6.4% | 229K | +6,512 (+3%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $12.4M | 6.4% | 172K | +6,167 (+4%) | 8 of 8 | |
| 7 |  GSLC Goldman Sachs | $8.2M | 4.2% | 57K | −1,930 (−3%) | 8 of 8 | |
| 8 |  DES Wisdomtree TR | $6.3M | 3.3% | 167K | +4,962 (+3%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $6.3M | 3.2% | 46K | +3,296 (+8%) | 8 of 8 | |
| 10 |  IJK Ishares TR | $4.5M | 2.3% | 41K | +1,608 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lee, Kelleher & Klein Wealth Management 13F FAQ
What does Lee, Kelleher & Klein Wealth Management own?
Lee, Kelleher & Klein Wealth Management reported 48 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (20.1%), DLN (19.6%) and IVW (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lee, Kelleher & Klein Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 14 added to, 14 trimmed and 2 sold out. New positions include IAU. It sold all of CAT and IWM.
When will Lee, Kelleher & Klein Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lee, Kelleher & Klein Wealth Management's portfolio worth?
The Q3 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.