Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 19.3%
Value $36.92M Shares 49,300 Share Price $748.89 Est. Cost/Share $597.37 Unrealized @ Report Date +25.4%
DLN WISDOMTREE TR 19.2%
Value $36.73M Shares 381,301 Share Price $96.32 Est. Cost/Share $80.77 Unrealized @ Report Date +19.3%
SPY STATE STR SPDR S&P 500 ETF T 7.1%
Value $13.51M Shares 18,095 Share Price $746.77 Est. Cost/Share $589.13 Unrealized @ Report Date +26.8%
IJH ISHARES TR 6.7%
Value $12.79M Shares 165,868 Share Price $77.11 Est. Cost/Share $64.20 Unrealized @ Report Date +20.1%
IVW ISHARES TR 6.7%
Value $12.73M Shares 92,597 Share Price $137.53 Est. Cost/Share $101.26 Unrealized @ Report Date +35.8%
DON WISDOMTREE TR 6.6%
Value $12.6M Shares 222,951 Share Price $56.52 Est. Cost/Share $52.18 Unrealized @ Report Date +8.3%
GSLC GOLDMAN SACHS ETF TR 4.3%
Value $8.296M Shares 58,471 Share Price $141.89 Est. Cost/Share $116.30 Unrealized @ Report Date +22.0%
DES WISDOMTREE TR 3.4%
Value $6.596M Shares 162,148 Share Price $40.68 Est. Cost/Share $35.05 Unrealized @ Report Date +16.1%
IJR ISHARES TR 3.3%
Value $6.361M Shares 42,887 Share Price $148.31 Est. Cost/Share $119.41 Unrealized @ Report Date +24.2%
IJK ISHARES TR 2.4%
Value $4.604M Shares 39,184 Share Price $117.50 Est. Cost/Share $94.47 Unrealized @ Report Date +24.4%
VOO VANGUARD INDEX FDS 1.9%
Value $3.637M Shares 5,296 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $3.575M Shares 70,688 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
IWF ISHARES TR 1.8%
Value $3.44M Shares 27,706 Share Price $124.17 Est. Cost/Share $115.22 Unrealized @ Report Date +7.8%
IJT ISHARES TR 1.6%
Value $3.009M Shares 16,847 Share Price $178.60 Est. Cost/Share $141.79 Unrealized @ Report Date +26.0%
IWR ISHARES TR 1.4%
Value $2.656M Shares 24,077 Share Price $110.32 Est. Cost/Share $90.77 Unrealized @ Report Date +21.5%
VTI VANGUARD INDEX FDS 1.3%
Value $2.43M Shares 6,567 Share Price $370.04 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.403M Shares 22,606 Share Price $106.31 Est. Cost/Share $84.22 Unrealized @ Report Date +26.2%
IEFA ISHARES TR 1.2%
Value $2.31M Shares 23,917 Share Price $96.58 Est. Cost/Share $80.73 Unrealized @ Report Date +19.6%
IJS ISHARES TR 1.0%
Value $1.959M Shares 14,334 Share Price $136.68 Est. Cost/Share $110.97 Unrealized @ Report Date +23.2%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $1.403M Shares 30,696 Share Price $45.70 Est. Cost/Share $34.60 Unrealized @ Report Date +32.1%
SPSM SPDR SERIES TRUST 0.7%
Value $1.398M Shares 24,248 Share Price $57.67 Est. Cost/Share $46.51 Unrealized @ Report Date +24.0%
VO VANGUARD INDEX FDS 0.6%
Value $1.236M Shares 15,340 Share Price $80.57 Est. Cost/Share $75.11 Unrealized @ Report Date +7.3%
CWB SPDR SERIES TRUST 0.5%
Value $1.024M Shares 9,500 Share Price $107.82 Est. Cost/Share $78.86 Unrealized @ Report Date +36.7%
IWP ISHARES TR 0.5%
Value $1.008M Shares 6,885 Share Price $146.41 Est. Cost/Share $127.15 Unrealized @ Report Date +15.2%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $982K Shares 7,687 Share Price $127.81 Est. Cost/Share $101.26 Unrealized @ Report Date +26.2%
IVE ISHARES TR 0.4%
Value $852K Shares 3,754 Share Price $227.06 Est. Cost/Share $198.86 Unrealized @ Report Date +14.2%
IWD ISHARES TR 0.3%
Value $504K Shares 2,081 Share Price $242.43 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
AAPL APPLE INC 0.2%
Value $474K Shares 1,638 Share Price $289.36 Est. Cost/Share $228.92 Unrealized @ Report Date +26.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $416K Shares 5,842 Share Price $71.25 Est. Cost/Share $50.49 Unrealized @ Report Date +41.1%
IWB ISHARES TR 0.2%
Value $408K Shares 997 Share Price $409.50 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%
IWS ISHARES TR 0.2%
Value $351K Shares 2,135 Share Price $164.60 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
CSX CSX CORP 0.2%
Value $350K Shares 7,363 Share Price $47.53 Est. Cost/Share $33.94 Unrealized @ Report Date +40.1%
VUG VANGUARD INDEX FDS 0.2%
Value $347K Shares 4,025 Share Price $86.14 Est. Cost/Share $82.97 Unrealized @ Report Date +3.8%
CVX CHEVRON CORPORATION 0.2%
Value $337K Shares 2,033 Share Price $165.76 Est. Cost/Share $146.06 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 0.2%
Value $302K Shares 844 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
BNAI BRAND ENGAGEMENT NETWORK INC 0.2%
Value $291K Shares 17,003 Share Price $17.11 Est. Cost/Share $6.51 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $273K Shares 1,983 Share Price $137.54 Est. Cost/Share $95.50 Unrealized @ Report Date +44.0%
IJJ ISHARES TR 0.1%
Value $262K Shares 1,772 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
VOT VANGUARD INDEX FDS 0.1%
Value $244K Shares 795 Share Price $306.30 Est. Cost/Share $257.84 Unrealized @ Report Date +18.8%
VGT VANGUARD WORLD FD 0.1%
Value $241K Shares 2,016 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP 0.1%
Value $239K Shares 642 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
MDYG SPDR SERIES TRUST 0.1%
Value $234K Shares 2,092 Share Price $112.09 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
IWO ISHARES TR 0.1%
Value $232K Shares 589 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC 0.1%
Value $223K Shares 209 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
SLV ISHARES SILVER TR 0.1%
Value $212K Shares 3,974 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.1%
Value $207K Shares 868 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 1,080 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $201K Shares 615 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
IWM ISHARES TR 0.1%
Value $201K Shares 670 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%