13F Insight
DOSSIER · 13F-HR · Q3 2026

Lee-Kelleher Wealth Management

$194M in tracked AUM across 48 positions as of Q3 2026.

LW
CIK 0002063827 · last filed Sep 30, 2026
Total AUM
$194M
as of Q3 2026
Holdings
48
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Lee-Kelleher Wealth Management SEC 13F Filing
1. Portfolio Overview

Lee-Kelleher Wealth Management reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 142.1%, rising from $69.23M to $167.60M. This dramatic increase suggests substantial net capital inflows into the firm during the quarter, rather than merely market appreciation, given the magnitude of the growth...

The portfolio consists of 43 holdings, displaying a high degree of accessibility and liquidity. The investment strategy is characterized by a "core-satellite" approach heavily skewed toward a "core" of passive, rules-based investing. The firm utilizes a distinct "ETF sleeve" strategy, employing various fund families (iShares, WisdomTree, Goldman Sachs, Vanguard) to achieve specific factor or market-cap exposures. The portfolio is highly diversified, with no single individual stock representing more than 0.25% of the total assets. Instead, the firm concentrates its risk in broad market and dividend-oriented ETFs, with the top 10 positions accounting for approximately 79.4% of the total portfolio value.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$39M51K20.1%02
DLN
WISDOMTREE TR
$38M391K19.6%03
IVW
ISHARES TR
$14M98K7.2%04
SPY
STATE STR SPDR S&P 500 ETF T
$14M18K7.1%05
DON
WISDOMTREE TR
$12M229K6.4%06
IJH
ISHARES TR
$12M172K6.4%07
GSLC
GOLDMAN SACHS ETF TR
$8M57K4.2%08
DES
WISDOMTREE TR
$6M167K3.3%09
IJR
ISHARES TR
$6M46K3.2%10
IJK
ISHARES TR
$4M41K2.3%

Filing history

2026Q3Sep 30
$194M▲ 1.6%
48 positionsView →2026Q2Jun 30
$191M▲ 13.8%
49 positionsView →2026Q1Mar 31
$168M▲ 0.3%
41 positionsView →2025Q4Dec 31
$168M▲ 3.2%
43 positionsView →2025Q3Sep 30
$162M▲ 7.9%
40 positionsLocked2025Q2Jun 30
$151M▲ 154.6%
39 positionsLocked2025Q1Mar 31
$59M▲ 1.7%
11 positionsLocked2024Q4Dec 31
$58M—
11 positionsLocked