Lee, Kelleher & Klein Wealth Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 48 separate positions held by the firm, managed by Partner Will Kelleher.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 42 of the 48 holdings identified as ETFs. The largest individual stock position is Alphabet Inc., Class A Capital Stock, which comprises 844 shares. Other notable individual stock holdings include Chevron Corporation (2,033 shares), CSX Corporation (7,363 shares), and JPMorgan Chase & Co. (615 shares).
Among the ETFs, the firm holds significant positions in WisdomTree U.S. LargeCap Dividend Fund, with 391,195 shares, and WisdomTree U.S. MidCap Dividend Fund, with 229,463 shares. The firm also holds substantial stakes in various Vanguard and iShares ETFs tracking broad market indices, including the S&P 500 and Russell 1000, as well as sector-specific funds like the Select Sector SPDR Technology ETF.
