☆Lee, Kelleher & Klein Wealth Management
Quality Q
0.754
AUM ($M)
191
Positions
49
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.100
History (qtrs)
7
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 19.3% | +0.4% | 36.9 | 49,300 | +559 | 6 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 19.2% | -1.2% | 36.7 | 381,301 | -2,892 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.1% | -0.0% | 13.5 | 18,095 | -176 | 6 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 6.7% | +0.0% | 12.8 | 165,868 | +209 | 6 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 6.7% | +0.5% | 12.7 | 92,597 | +1,796 | 6 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 6.6% | -0.3% | 12.6 | 222,951 | +1,605 | 6 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 4.3% | -0.1% | 8.3 | 58,471 | -1,529 | 6 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 3.4% | -0.0% | 6.6 | 162,148 | -591 | 6 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.3% | +0.3% | 6.4 | 42,887 | +1,313 | 6 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 4.6 | 39,184 | +704 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.0% | 3.6 | 5,296 | -68 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.3% | 3.6 | 70,688 | -225 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 3.4 | 27,706 | +21,043 | 6 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 3.0 | 16,847 | +252 | 6 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 2.7 | 24,077 | -2,357 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.3% | +0.0% | 2.4 | 6,567 | +0 | 6 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | -0.1% | 2.4 | 22,606 | -1,237 | 6 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.3 | 23,917 | +2,923 | 6 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 1.0% | +0.0% | 2.0 | 14,334 | +0 | 6 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.7% | -0.1% | 1.4 | 30,696 | +0 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 1.4 | 24,248 | -2,780 | 6 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.2 | 15,340 | +11,488 | 6 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 1.0 | 9,500 | +0 | 6 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.0 | 6,885 | +0 | 6 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 1.0 | 7,687 | +0 | 6 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.9 | 3,754 | +0 | 6 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 2,081 | +0 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,638 | +112 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 5,842 | +0 | 6 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 997 | +0 | 6 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,135 | +0 | 6 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 7,363 | +163 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,025 | +3,377 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 2,033 | +28 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 844 | +844 | 1 | — |
| ☆BNAI funds › | BRAND ENGAGEMENT NETWORK INC | HOLD | — | 0.2% | -0.2% | 0.3 | 17,003 | +0 | 3 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,983 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,772 | +0 | 6 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 795 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,016 | +2,016 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 642 | +642 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 2,092 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 589 | +589 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,974 | -5 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 868 | +868 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 615 | +615 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 670 | +670 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,571 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191 | 49 | 0.03 | 79% | 0.100 | 0.753 | — | in |
| 2026Q1 | 168 | 41 | 0.03 | 79% | 0.103 | 0.735 | — | in |
| 2025Q4 | 168 | 43 | 0.02 | 79% | 0.102 | 0.717 | — | in |
| 2025Q3 | 162 | 40 | 0.02 | 78% | 0.098 | 0.706 | — | in |
| 2025Q2 | 151 | 39 | 0.02 | 78% | 0.095 | 0.727 | — | in |
| 2025Q1 | 136 | 36 | 0.03 | 78% | 0.094 | 0.741 | — | entered |
| 2024Q4 | 140 | 40 | 0.00 | 76% | 0.089 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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