Institutional Fund
Lee-Kelleher Wealth Management
Fulton, MDCIK 20638276 filings on record
Portfolio Value
$168.07M
Q1 2026
Holdings
41
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.3%
from $167.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr20.4%
- Ishares Tr18.9%
- Spdr S&P 500 ETF Tr7.1%
- Wisdomtree Tr6.9%
- Ishares Tr6.7%
- Ishares Tr6.1%
- Other33.9%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 384.2K | $34.32M | 20.4% | +12.3K | Added |
| 2 | Ishares Tr | 48.7K | $31.84M | 18.9% | +707 | Added |
| 3 | Spdr S&P 500 ETF Tr | 18.3K | $11.88M | 7.1% | −106 | Reduced |
| 4 | Wisdomtree Tr | 221.3K | $11.63M | 6.9% | +7.5K | Added |
| 5 | Ishares Tr | 165.7K | $11.19M | 6.7% | +6.5K | Added |
| 6 | Ishares Tr | 90.8K | $10.27M | 6.1% | +4.0K | Added |
| 7 | Goldman Sachs ETF Tr | 60.0K | $7.51M | 4.5% | −2.2K | Reduced |
| 8 | Wisdomtree Tr | 162.7K | $5.85M | 3.5% | +8.9K | Added |
| 9 | Ishares Tr | 41.6K | $5.17M | 3.1% | +2.7K | Added |
| 10 | Ishares Tr | 38.5K | $3.87M | 2.3% | −268 | Reduced |
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