Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (41)

DLN WISDOMTREE TR 20.4%
Value $34.32M Shares 384,193 Share Price $89.33 Est. Cost/Share $80.77 Unrealized @ Report Date +10.6%
IVV ISHARES TR 18.9%
Value $31.84M Shares 48,741 Share Price $653.21 Est. Cost/Share $595.87 Unrealized @ Report Date +9.6%
SPY STATE STR SPDR S&P 500 ETF T 7.1%
Value $11.88M Shares 18,271 Share Price $650.34 Est. Cost/Share $589.13 Unrealized @ Report Date +10.4%
DON WISDOMTREE TR 6.9%
Value $11.63M Shares 221,346 Share Price $52.54 Est. Cost/Share $52.18 Unrealized @ Report Date +0.7%
IJH ISHARES TR 6.7%
Value $11.19M Shares 165,659 Share Price $67.53 Est. Cost/Share $64.20 Unrealized @ Report Date +5.2%
IVW ISHARES TR 6.1%
Value $10.27M Shares 90,801 Share Price $113.11 Est. Cost/Share $100.66 Unrealized @ Report Date +12.4%
GSLC GOLDMAN SACHS ETF TR 4.5%
Value $7.508M Shares 60,000 Share Price $125.13 Est. Cost/Share $116.30 Unrealized @ Report Date +7.6%
DES WISDOMTREE TR 3.5%
Value $5.849M Shares 162,739 Share Price $35.94 Est. Cost/Share $35.05 Unrealized @ Report Date +2.5%
IJR ISHARES TR 3.1%
Value $5.168M Shares 41,574 Share Price $124.31 Est. Cost/Share $118.85 Unrealized @ Report Date +4.6%
IJK ISHARES TR 2.3%
Value $3.872M Shares 38,480 Share Price $100.62 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $3.589M Shares 70,913 Share Price $50.61 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 1.9%
Value $3.205M Shares 5,364 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
IWF ISHARES TR 1.7%
Value $2.841M Shares 6,663 Share Price $426.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
IWR ISHARES TR 1.5%
Value $2.57M Shares 26,434 Share Price $97.23 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
IJT ISHARES TR 1.4%
Value $2.401M Shares 16,595 Share Price $144.71 Est. Cost/Share $141.49 Unrealized @ Report Date +2.3%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.235M Shares 23,843 Share Price $93.74 Est. Cost/Share $84.22 Unrealized @ Report Date +11.3%
VTI VANGUARD INDEX FDS 1.3%
Value $2.107M Shares 6,567 Share Price $320.81 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
IEFA ISHARES TR 1.1%
Value $1.901M Shares 20,994 Share Price $90.53 Est. Cost/Share $78.60 Unrealized @ Report Date +15.2%
IJS ISHARES TR 1.0%
Value $1.698M Shares 14,334 Share Price $118.45 Est. Cost/Share $110.97 Unrealized @ Report Date +6.7%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.324M Shares 30,696 Share Price $43.13 Est. Cost/Share $34.60 Unrealized @ Report Date +24.7%
SPSM SPDR SERIES TRUST 0.8%
Value $1.306M Shares 27,028 Share Price $48.32 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 0.7%
Value $1.106M Shares 3,852 Share Price $287.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
IWP ISHARES TR 0.5%
Value $882K Shares 6,885 Share Price $128.12 Est. Cost/Share $127.15 Unrealized @ Report Date +0.8%
CWB SPDR SERIES TRUST 0.5%
Value $869K Shares 9,500 Share Price $91.52 Est. Cost/Share $78.86 Unrealized @ Report Date +16.1%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $843K Shares 7,687 Share Price $109.69 Est. Cost/Share $101.26 Unrealized @ Report Date +8.3%
IVE ISHARES TR 0.5%
Value $793K Shares 3,754 Share Price $211.15 Est. Cost/Share $198.86 Unrealized @ Report Date +6.2%
BNAI BRAND ENGAGEMENT NETWORK INC 0.4%
Value $644K Shares 17,003 Share Price $37.90 Est. Cost/Share $6.51 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $445K Shares 2,081 Share Price $213.67 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
CVX CHEVRON CORPORATION 0.2%
Value $415K Shares 2,005 Share Price $206.90 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%
AAPL APPLE INC 0.2%
Value $387K Shares 1,526 Share Price $253.79 Est. Cost/Share $224.72 Unrealized @ Report Date +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $374K Shares 5,842 Share Price $64.08 Est. Cost/Share $50.49 Unrealized @ Report Date +26.9%
IWB ISHARES TR 0.2%
Value $355K Shares 997 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%
IWS ISHARES TR 0.2%
Value $311K Shares 2,135 Share Price $145.74 Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.2%
Value $296K Shares 7,200 Share Price $41.05 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
VUG VANGUARD INDEX FDS 0.2%
Value $283K Shares 648 Share Price $436.79 * Est. Cost/Share $76.86 Unrealized @ Report Date -5.3%
SLV ISHARES SILVER TR 0.2%
Value $271K Shares 3,979 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
IJJ ISHARES TR 0.1%
Value $235K Shares 1,772 Share Price $132.50 Est. Cost/Share $127.66 Unrealized @ Report Date +3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $228K Shares 1,983 Share Price $114.83 Est. Cost/Share $95.50 Unrealized @ Report Date +20.2%
IAU ISHARES GOLD TR 0.1%
Value $227K Shares 2,571 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
VOT VANGUARD INDEX FDS 0.1%
Value $205K Shares 795 Share Price $257.35 Est. Cost/Share $257.84 Unrealized @ Report Date -0.2%
MDYG SPDR SERIES TRUST 0.1%
Value $201K Shares 2,092 Share Price $95.96 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%