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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 $168,071,104 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 79.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063827-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
41
Top 10 weight
79.44%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLNadded+12,290$1.1M
IVVadded+707$462K
IVWadded+3,965$448K
IJHadded+6,472$437K
DONadded+7,529$396K

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
VTIreduced-1,199-$385K
GSLCreduced-2,154-$270K
MSFTexited-516-$250K
INCYexited-2,324-$230K
AMZNexited-884-$204K

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, Q1 2026

Share positions as resolved from 13F-HR 0002063827-26-000002, largest first. % of portfolio is the value over $168,071,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,922 shares; 2025Q1: 318,315 shares; 2025Q2: 328,329 shares; 2025Q3: 349,340 shares; 2025Q4: 371,903 shares; 2026Q1: 384,193 shares 384,193$34.3M20.42%+12,290Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,201 shares; 2025Q1: 43,162 shares; 2025Q2: 45,573 shares; 2025Q3: 46,761 shares; 2025Q4: 48,034 shares; 2026Q1: 48,741 shares 48,741$31.8M18.94%+707Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,798 shares; 2025Q1: 19,255 shares; 2025Q2: 18,784 shares; 2025Q3: 18,269 shares; 2025Q4: 18,377 shares; 2026Q1: 18,271 shares 18,271$11.9M7.07%-106Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,872 shares; 2025Q1: 182,936 shares; 2025Q2: 190,705 shares; 2025Q3: 203,908 shares; 2025Q4: 213,817 shares; 2026Q1: 221,346 shares 221,346$11.6M6.92%+7,529Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,247 shares; 2025Q1: 136,750 shares; 2025Q2: 142,231 shares; 2025Q3: 151,685 shares; 2025Q4: 159,187 shares; 2026Q1: 165,659 shares 165,659$11.2M6.66%+6,472Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,180 shares; 2025Q1: 107,841 shares; 2025Q2: 106,988 shares; 2025Q3: 94,045 shares; 2025Q4: 86,836 shares; 2026Q1: 90,801 shares 90,801$10.3M6.11%+3,965Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,320 shares; 2025Q1: 63,940 shares; 2025Q2: 63,590 shares; 2025Q3: 62,396 shares; 2025Q4: 62,154 shares; 2026Q1: 60,000 shares 60,000$7.51M4.47%-2,154Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,399 shares; 2025Q1: 136,739 shares; 2025Q2: 143,503 shares; 2025Q3: 149,848 shares; 2025Q4: 153,825 shares; 2026Q1: 162,739 shares 162,739$5.85M3.48%+8,914Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,278 shares; 2025Q1: 34,166 shares; 2025Q2: 36,166 shares; 2025Q3: 37,993 shares; 2025Q4: 38,911 shares; 2026Q1: 41,574 shares 41,574$5.17M3.07%+2,663Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,790 shares; 2025Q1: 38,748 shares; 2025Q2: 38,688 shares; 2025Q3: 38,863 shares; 2025Q4: 38,748 shares; 2026Q1: 38,480 shares 38,480$3.87M2.3%-268Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,119 shares; 2025Q1: 68,825 shares; 2025Q2: 72,882 shares; 2025Q3: 72,258 shares; 2025Q4: 72,029 shares; 2026Q1: 70,913 shares 70,913$3.59M2.14%-1,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 5,987 shares; 2025Q2: 5,737 shares; 2025Q3: 5,520 shares; 2025Q4: 5,459 shares; 2026Q1: 5,364 shares 5,364$3.21M1.91%-95Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,861 shares; 2025Q1: 7,558 shares; 2025Q2: 7,516 shares; 2025Q3: 7,257 shares; 2025Q4: 7,076 shares; 2026Q1: 6,663 shares 6,663$2.84M1.69%-413Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,999 shares; 2025Q1: 28,369 shares; 2025Q2: 28,369 shares; 2025Q3: 27,899 shares; 2025Q4: 27,899 shares; 2026Q1: 26,434 shares 26,434$2.57M1.53%-1,465Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,030 shares; 2025Q1: 17,094 shares; 2025Q2: 17,064 shares; 2025Q3: 16,337 shares; 2025Q4: 16,502 shares; 2026Q1: 16,595 shares 16,595$2.4M1.43%+93Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,848 shares; 2025Q1: 23,848 shares; 2025Q2: 23,843 shares; 2025Q3: 23,843 shares; 2025Q4: 23,843 shares; 2026Q1: 23,843 shares 23,843$2.24M1.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 9,386 shares; 2025Q4: 7,766 shares; 2026Q1: 6,567 shares 6,567$2.11M1.25%-1,199Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,540 shares; 2025Q1: 12,775 shares; 2025Q2: 15,649 shares; 2025Q3: 17,387 shares; 2025Q4: 18,359 shares; 2026Q1: 20,994 shares 20,994$1.9M1.13%+2,635Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: 14,148 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares; 2026Q1: 14,334 shares 14,334$1.7M1.01%+184Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,310 shares; 2025Q1: 31,090 shares; 2025Q2: 30,567 shares; 2025Q3: 30,466 shares; 2025Q4: 30,466 shares; 2026Q1: 30,696 shares 30,696$1.32M0.79%+230Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,643 shares; 2025Q1: 32,643 shares; 2025Q2: 32,643 shares; 2025Q3: 32,643 shares; 2025Q4: 29,028 shares; 2026Q1: 27,028 shares 27,028$1.31M0.78%-2,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares 3,852$1.11M0.66%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,885 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares 6,885$882K0.52%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$869K0.52%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,518 shares; 2025Q1: 10,133 shares; 2025Q2: 10,133 shares; 2025Q3: 8,746 shares; 2025Q4: 7,824 shares; 2026Q1: 7,687 shares 7,687$843K0.5%-137Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,754 shares 3,754$793K0.47%+107Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,003 shares 17,003$644K0.38%+2,003Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$445K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$415K0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407 shares; 2025Q1: 1,285 shares; 2025Q2: 1,824 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,526 shares 1,526$387K0.23%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,842 shares 5,842$374K0.22%+102Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 997 shares; 2026Q1: 997 shares 997$355K0.21%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135$311K0.19%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$296K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 437 shares; 2026Q1: 648 shares 648$283K0.17%+211Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 3,979 shares 3,979$271K0.16%-16Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,772 shares 1,772$235K0.14%-340Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,983 shares; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$228K0.14%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$227K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$205K0.12%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares 2,092$201K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP516$250Kshares
INCYINCYTE CORP2,324$230Kshares
AMZNAMAZON COM INC884$204Kshares

How Q1 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 0002063827-26-000002 base2026-04-14acceptance time not in the bulk data set