Lee, Kelleher & Klein Wealth Management ETF holdings
Ellicott City, MD
Reported $188.6M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.6M
ETFs held
40
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
98.6%
of $191.2M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.9M | 49,300 | +559 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $36.7M | 381,301 | −2,892 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.5M | 18,095 | −176 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $12.8M | 165,868 | +209 shares |
| IVW | iShares S&P 500 Growth ETF | $12.7M | 92,597 | +1,796 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $12.6M | 222,951 | +1,605 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $8.3M | 58,471 | −1,529 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $6.6M | 162,148 | −591 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.4M | 42,887 | +1,313 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $4.6M | 39,184 | +704 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002063827. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lee, Kelleher & Klein Wealth Management own?
Lee, Kelleher & Klein Wealth Management reported 40 ETF positions worth $188.6M in its Form 13F for June 30, 2026. The largest was IVV, at $36.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.