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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 $191,223,450 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 79.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063827-26-000004

Period
2026-06-30
Reported value
$191M
Holdings
49
Top 10 weight
79.04%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+21,043$2.61M
VOadded+11,488$926K
IVVadded+559$419K
GOOGLnew+844$302K
VUGadded+3,377$291K

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
DLNreduced-2,892-$279K
IWRreduced-2,357-$260K
IAUexited-2,571-$227K
GSLCreduced-1,529-$217K
SPSMreduced-2,780-$160K

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, Q2 2026

Share positions as resolved from 13F-HR 0002063827-26-000004, largest first. % of portfolio is the value over $191,223,450, 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; 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; 2026Q2: 49,300 shares 49,300$36.9M19.31%+559Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 381,301 shares 381,301$36.7M19.21%-2,892Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,095 shares 18,095$13.5M7.07%-176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,868 shares 165,868$12.8M6.69%+209Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,597 shares 92,597$12.7M6.66%+1,796Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 222,951 shares 222,951$12.6M6.59%+1,605Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,471 shares 58,471$8.3M4.34%-1,529Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 162,148 shares 162,148$6.6M3.45%-591Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,887 shares 42,887$6.36M3.33%+1,313Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,184 shares 39,184$4.6M2.41%+704Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,296 shares 5,296$3.64M1.9%-68Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,688 shares 70,688$3.57M1.87%-225Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,706 shares 27,706$3.44M1.8%+21,043Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,847 shares 16,847$3.01M1.57%+252Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,077 shares 24,077$2.66M1.39%-2,357Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,567 shares 6,567$2.43M1.27%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,606 shares 22,606$2.4M1.26%-1,237Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,917 shares 23,917$2.31M1.21%+2,923Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,334 shares 14,334$1.96M1.02%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,696 shares 30,696$1.4M0.73%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,248 shares 24,248$1.4M0.73%-2,780Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,340 shares 15,340$1.24M0.65%+11,488Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,500 shares 9,500$1.02M0.54%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,885 shares 6,885$1.01M0.53%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,687 shares 7,687$982K0.51%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,754 shares 3,754$852K0.45%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,081 shares 2,081$504K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,638 shares 1,638$474K0.25%+112Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,842 shares 5,842$416K0.22%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 997$408K0.21%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,135 shares 2,135$351K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,363 shares 7,363$350K0.18%+163Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 437 shares; 2026Q1: 648 shares; 2026Q2: 4,025 shares 4,025$347K0.18%+3,377Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,033 shares 2,033$337K0.18%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$302K0.16%newTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,003 shares; 2026Q2: 17,003 shares 17,003$291K0.15%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,983 shares 1,983$273K0.14%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,772 shares 1,772$262K0.14%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$244K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016$241K0.13%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: not reported; 2026Q2: 642 shares 642$239K0.13%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares 2,092$234K0.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589$232K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$223K0.12%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 3,979 shares; 2026Q2: 3,974 shares 3,974$212K0.11%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: not reported; 2026Q2: 868 shares 868$207K0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$206K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$201K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$201K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR2,571$227Kshares

How Q2 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 0002063827-26-000004 base2026-07-10acceptance time not in the bulk data set