Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (1)

IAU ISHARES GOLD TR 0.1%
Value $201K Shares 2,571 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%

Increased Positions (12)

IVV ISHARES TR 20.1%
Value $38.97M (+5.6%) Shares 50,890 (+3.2%) Share Price $765.85 Est. Cost/Share $602.55 Unrealized @ Report Date +27.1%
DLN WISDOMTREE TR 19.6%
Value $38.02M (+3.5%) Shares 391,195 (+2.6%) Share Price $97.20 Est. Cost/Share $81.24 Unrealized @ Report Date +19.7%
IVW ISHARES TR 7.2%
Value $13.93M (+9.4%) Shares 97,899 (+5.7%) Share Price $142.26 Est. Cost/Share $103.29 Unrealized @ Report Date +37.7%
IEFA ISHARES TR 1.5%
Value $2.857M (+23.7%) Shares 29,491 (+23.3%) Share Price $96.88 Est. Cost/Share $84.13 Unrealized @ Report Date +15.2%
IJH ISHARES TR 6.4%
Value $12.38M (-3.2%) Shares 172,035 (+3.7%) Share Price $71.95 Est. Cost/Share $64.60 Unrealized @ Report Date +11.4%
DES WISDOMTREE TR 3.3%
Value $6.333M (-4.0%) Shares 167,110 (+3.1%) Share Price $37.90 Est. Cost/Share $35.20 Unrealized @ Report Date +7.7%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $3.825M (+7.0%) Shares 75,948 (+7.4%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
DON WISDOMTREE TR 6.4%
Value $12.38M (-1.8%) Shares 229,463 (+2.9%) Share Price $53.95 Est. Cost/Share $52.32 Unrealized @ Report Date +3.1%
IJK ISHARES TR 2.3%
Value $4.471M (-2.9%) Shares 40,792 (+4.1%) Share Price $109.61 Est. Cost/Share $95.22 Unrealized @ Report Date +15.1%
IWD ISHARES TR 0.3%
Value $618K (+22.4%) Shares 2,491 (+19.7%) Share Price $247.93 Est. Cost/Share $201.85 Unrealized @ Report Date +22.8%
IJR ISHARES TR 3.2%
Value $6.283M (-1.2%) Shares 46,183 (+7.7%) Share Price $136.04 Est. Cost/Share $121.22 Unrealized @ Report Date +12.2%
IJS ISHARES TR 1.0%
Value $1.889M (-3.6%) Shares 14,743 (+2.9%) Share Price $128.10 Est. Cost/Share $111.65 Unrealized @ Report Date +14.7%

Exited Positions (2)

CAT CATERPILLAR INC 0.1%
Value $223K Shares 209 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
IWM ISHARES TR 0.1%
Value $201K Shares 670 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Decreased Positions (9)

IWR ISHARES TR 1.3%
Value $2.448M (-7.9%) Shares 22,936 (-4.7%) Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
VTI VANGUARD INDEX FDS 1.2%
Value $2.263M (-6.9%) Shares 6,047 (-7.9%) Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%
SPSM SPDR SERIES TRUST 0.6%
Value $1.256M (-10.2%) Shares 23,768 (-2.0%) Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
GSLC GOLDMAN SACHS ETF TR 4.2%
Value $8.201M (-1.2%) Shares 56,541 (-3.3%) Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value $2.359M (-1.8%) Shares 21,706 (-4.0%) Share Price $108.70 Est. Cost/Share $84.22 Unrealized @ Report Date +29.1%
VOO VANGUARD INDEX FDS 1.9%
Value $3.674M (+1.0%) Shares 5,243 (-1.0%) Share Price $700.82 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%
VOT VANGUARD INDEX FDS 0.1%
Value $208K (-14.7%) Shares 711 (-10.6%) Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%
VGT VANGUARD WORLD FD 0.1%
Value $209K (-13.2%) Shares 1,664 (-17.5%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $1.383M (-1.4%) Shares 30,167 (-1.7%) Share Price $45.84 Est. Cost/Share $34.60 Unrealized @ Report Date +32.5%

Unchanged Positions (26)

IJT ISHARES TR 1.4%
Value $2.707M Shares 16,882 Share Price $160.33 Est. Cost/Share $141.79 Unrealized @ Report Date +13.1%
SPY STATE STR SPDR S&P 500 ETF T 7.1%
Value $13.74M Shares 18,021 Share Price $762.63 Est. Cost/Share $589.13 Unrealized @ Report Date +29.5%
BNAI BRAND ENGAGEMENT NETWORK INC 0.1%
Value $103K Shares 17,003 Share Price $6.07 Est. Cost/Share $6.51 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $329K Shares 642 Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%
CVX CHEVRON CORPORATION 0.2%
Value $415K Shares 2,033 Share Price $204.21 Est. Cost/Share $146.06 Unrealized @ Report Date +39.8%
AAPL APPLE INC 0.3%
Value $544K Shares 1,635 Share Price $333.02 Est. Cost/Share $228.92 Unrealized @ Report Date +45.5%
CWB SPDR SERIES TRUST 0.5%
Value $961K Shares 9,500 Share Price $101.18 Est. Cost/Share $78.86 Unrealized @ Report Date +28.3%
IWP ISHARES TR 0.5%
Value $948K Shares 6,885 Share Price $137.68 Est. Cost/Share $127.15 Unrealized @ Report Date +8.3%
VO VANGUARD INDEX FDS 0.6%
Value $1.193M Shares 15,215 Share Price $78.42 Est. Cost/Share $75.11 Unrealized @ Report Date +4.4%
IWF ISHARES TR 1.8%
Value $3.465M Shares 27,666 Share Price $125.26 Est. Cost/Share $115.22 Unrealized @ Report Date +8.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $251K Shares 1,983 Share Price $126.52 Est. Cost/Share $95.50 Unrealized @ Report Date +32.5%
IWO ISHARES TR 0.1%
Value $210K Shares 589 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
IJJ ISHARES TR 0.1%
Value $244K Shares 1,772 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 0.2%
Value $363K Shares 4,025 Share Price $90.11 Est. Cost/Share $82.97 Unrealized @ Report Date +8.6%
MDYG SPDR SERIES TRUST 0.1%
Value $219K Shares 2,092 Share Price $104.53 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC 0.1%
Value $290K Shares 844 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 0.1%
Value $216K Shares 868 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $991K Shares 7,687 Share Price $128.93 Est. Cost/Share $101.26 Unrealized @ Report Date +27.3%
IWS ISHARES TR 0.2%
Value $343K Shares 2,135 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.2%
Value $342K Shares 7,363 Share Price $46.51 Est. Cost/Share $33.94 Unrealized @ Report Date +37.1%
IWB ISHARES TR 0.2%
Value $415K Shares 997 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 1,080 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
IVE ISHARES TR 0.4%
Value $857K Shares 3,754 Share Price $228.28 Est. Cost/Share $198.86 Unrealized @ Report Date +14.8%
SLV ISHARES SILVER TR 0.1%
Value $216K Shares 3,955 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 615 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $415K Shares 5,878 Share Price $70.61 Est. Cost/Share $50.49 Unrealized @ Report Date +39.8%