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Lee, Kelleher & Klein Wealth Management

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13F filer, CIK 2063827, ELLICOTT CITY, MD

Lee, Kelleher & Klein Wealth Management reported $194,357,958 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 79.6% of the portfolio.

Accepted , ingested 13F-HR 0002063827-26-000005

Period
2026-09-30
Reported value
$194M
Holdings
48
Top 10 weight
79.6%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,590$1.22M
DLNadded+9,894$962K
IVWadded+5,302$754K
IEFAadded+5,574$540K
IJRadded+3,296$448K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSLCreduced-1,930-$280K
CATexited-209-$223K
IWMexited-670-$201K
VTIreduced-520-$195K
IWRreduced-1,141-$122K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002063827-26-000005, largest first. % of portfolio is the value over $194,357,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,201 shares; 2025Q1: 43,162 shares; 2025Q2: 45,573 shares; 2025Q3: 46,761 shares; 2025Q4: 48,034 shares; 2026Q1: 48,741 shares; 2026Q2: 49,300 shares; 2026Q3: 50,890 shares 50,890$39M20.05%+1,590Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,922 shares; 2025Q1: 318,315 shares; 2025Q2: 328,329 shares; 2025Q3: 349,340 shares; 2025Q4: 371,903 shares; 2026Q1: 384,193 shares; 2026Q2: 381,301 shares; 2026Q3: 391,195 shares 391,195$38M19.56%+9,894Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,180 shares; 2025Q1: 107,841 shares; 2025Q2: 106,988 shares; 2025Q3: 94,045 shares; 2025Q4: 86,836 shares; 2026Q1: 90,801 shares; 2026Q2: 92,597 shares; 2026Q3: 97,899 shares 97,899$13.9M7.17%+5,302Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,798 shares; 2025Q1: 19,255 shares; 2025Q2: 18,784 shares; 2025Q3: 18,269 shares; 2025Q4: 18,377 shares; 2026Q1: 18,271 shares; 2026Q2: 18,095 shares; 2026Q3: 18,021 shares 18,021$13.7M7.07%-74Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,872 shares; 2025Q1: 182,936 shares; 2025Q2: 190,705 shares; 2025Q3: 203,908 shares; 2025Q4: 213,817 shares; 2026Q1: 221,346 shares; 2026Q2: 222,951 shares; 2026Q3: 229,463 shares 229,463$12.4M6.37%+6,512Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,247 shares; 2025Q1: 136,750 shares; 2025Q2: 142,231 shares; 2025Q3: 151,685 shares; 2025Q4: 159,187 shares; 2026Q1: 165,659 shares; 2026Q2: 165,868 shares; 2026Q3: 172,035 shares 172,035$12.4M6.37%+6,167Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,320 shares; 2025Q1: 63,940 shares; 2025Q2: 63,590 shares; 2025Q3: 62,396 shares; 2025Q4: 62,154 shares; 2026Q1: 60,000 shares; 2026Q2: 58,471 shares; 2026Q3: 56,541 shares 56,541$8.2M4.22%-1,930Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,399 shares; 2025Q1: 136,739 shares; 2025Q2: 143,503 shares; 2025Q3: 149,848 shares; 2025Q4: 153,825 shares; 2026Q1: 162,739 shares; 2026Q2: 162,148 shares; 2026Q3: 167,110 shares 167,110$6.33M3.26%+4,962Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,278 shares; 2025Q1: 34,166 shares; 2025Q2: 36,166 shares; 2025Q3: 37,993 shares; 2025Q4: 38,911 shares; 2026Q1: 41,574 shares; 2026Q2: 42,887 shares; 2026Q3: 46,183 shares 46,183$6.28M3.23%+3,296Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,790 shares; 2025Q1: 38,748 shares; 2025Q2: 38,688 shares; 2025Q3: 38,863 shares; 2025Q4: 38,748 shares; 2026Q1: 38,480 shares; 2026Q2: 39,184 shares; 2026Q3: 40,792 shares 40,792$4.47M2.3%+1,608Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,119 shares; 2025Q1: 68,825 shares; 2025Q2: 72,882 shares; 2025Q3: 72,258 shares; 2025Q4: 72,029 shares; 2026Q1: 70,913 shares; 2026Q2: 70,688 shares; 2026Q3: 75,948 shares 75,948$3.83M1.97%+5,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,013 shares; 2025Q1: 5,987 shares; 2025Q2: 5,737 shares; 2025Q3: 5,520 shares; 2025Q4: 5,459 shares; 2026Q1: 5,364 shares; 2026Q2: 5,296 shares; 2026Q3: 5,243 shares 5,243$3.67M1.89%-53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,861 shares; 2025Q1: 7,558 shares; 2025Q2: 7,516 shares; 2025Q3: 7,257 shares; 2025Q4: 7,076 shares; 2026Q1: 6,663 shares; 2026Q2: 27,706 shares; 2026Q3: 27,666 shares 27,666$3.47M1.78%-40Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,540 shares; 2025Q1: 12,775 shares; 2025Q2: 15,649 shares; 2025Q3: 17,387 shares; 2025Q4: 18,359 shares; 2026Q1: 20,994 shares; 2026Q2: 23,917 shares; 2026Q3: 29,491 shares 29,491$2.86M1.47%+5,574Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,030 shares; 2025Q1: 17,094 shares; 2025Q2: 17,064 shares; 2025Q3: 16,337 shares; 2025Q4: 16,502 shares; 2026Q1: 16,595 shares; 2026Q2: 16,847 shares; 2026Q3: 16,882 shares 16,882$2.71M1.39%+35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,999 shares; 2025Q1: 28,369 shares; 2025Q2: 28,369 shares; 2025Q3: 27,899 shares; 2025Q4: 27,899 shares; 2026Q1: 26,434 shares; 2026Q2: 24,077 shares; 2026Q3: 22,936 shares 22,936$2.45M1.26%-1,141Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,848 shares; 2025Q1: 23,848 shares; 2025Q2: 23,843 shares; 2025Q3: 23,843 shares; 2025Q4: 23,843 shares; 2026Q1: 23,843 shares; 2026Q2: 22,606 shares; 2026Q3: 21,706 shares 21,706$2.36M1.21%-900Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 9,386 shares; 2025Q4: 7,766 shares; 2026Q1: 6,567 shares; 2026Q2: 6,567 shares; 2026Q3: 6,047 shares 6,047$2.26M1.16%-520Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: 14,148 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares; 2026Q1: 14,334 shares; 2026Q2: 14,334 shares; 2026Q3: 14,743 shares 14,743$1.89M0.97%+409Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,310 shares; 2025Q1: 31,090 shares; 2025Q2: 30,567 shares; 2025Q3: 30,466 shares; 2025Q4: 30,466 shares; 2026Q1: 30,696 shares; 2026Q2: 30,696 shares; 2026Q3: 30,167 shares 30,167$1.38M0.71%-529Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,643 shares; 2025Q1: 32,643 shares; 2025Q2: 32,643 shares; 2025Q3: 32,643 shares; 2025Q4: 29,028 shares; 2026Q1: 27,028 shares; 2026Q2: 24,248 shares; 2026Q3: 23,768 shares 23,768$1.26M0.65%-480Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares; 2026Q2: 15,340 shares; 2026Q3: 15,215 shares 15,215$1.19M0.61%-125Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,518 shares; 2025Q1: 10,133 shares; 2025Q2: 10,133 shares; 2025Q3: 8,746 shares; 2025Q4: 7,824 shares; 2026Q1: 7,687 shares; 2026Q2: 7,687 shares; 2026Q3: 7,687 shares 7,687$991K0.51%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 9,500 shares 9,500$961K0.49%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,885 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares; 2026Q2: 6,885 shares; 2026Q3: 6,885 shares 6,885$948K0.49%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,754 shares; 2026Q2: 3,754 shares; 2026Q3: 3,754 shares 3,754$857K0.44%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares; 2026Q3: 2,491 shares 2,491$618K0.32%+410Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,407 shares; 2025Q1: 1,285 shares; 2025Q2: 1,824 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,526 shares; 2026Q2: 1,638 shares; 2026Q3: 1,635 shares 1,635$544K0.28%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,033 shares; 2026Q3: 2,033 shares 2,033$415K0.21%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares; 2026Q3: 5,878 shares 5,878$415K0.21%+36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 997 shares; 2026Q3: 997 shares 997$415K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 437 shares; 2026Q1: 648 shares; 2026Q2: 4,025 shares; 2026Q3: 4,025 shares 4,025$363K0.19%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares; 2026Q3: 2,135 shares 2,135$343K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,363 shares; 2026Q3: 7,363 shares 7,363$342K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: not reported; 2026Q2: 642 shares; 2026Q3: 642 shares 642$329K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares; 2026Q3: 844 shares 844$290K0.15%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,983 shares; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares; 2026Q3: 1,983 shares 1,983$251K0.13%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares; 2026Q3: 1,772 shares 1,772$244K0.13%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares; 2026Q3: 2,092 shares 2,092$219K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: not reported; 2026Q2: 868 shares; 2026Q3: 868 shares 868$216K0.11%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 3,979 shares; 2026Q2: 3,974 shares; 2026Q3: 3,955 shares 3,955$216K0.11%-19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080$211K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares; 2026Q3: 589 shares 589$210K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares; 2026Q3: 1,664 shares 1,664$209K0.11%-352Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 711 shares 711$208K0.11%-84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares; 2026Q3: 615 shares 615$203K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: not reported; 2026Q3: 2,571 shares 2,571$201K0.1%newTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,003 shares; 2026Q2: 17,003 shares; 2026Q3: 17,003 shares 17,003$103K0.05%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC209$223Kshares
IWMISHARES TR670$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063827-26-000005 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063827-26-000005 Quarter ended 2026-09-302026-10-08
13F-HR 0002063827-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002063827-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002063827-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002063827-25-000004 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0002063827-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002063827-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002176 Quarter ended 2024-12-312025-04-17acceptance time not in the bulk data set