Lee, Kelleher & Klein Wealth Management holds a focused book of 49 stocks worth $191.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened ALPHABET INC and trimmed WISDOMTREE TR. Their largest long position is ISHARES TR at 19% of the equity book.
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Use Arkolith to show Lee, Kelleher & Klein Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $36.9M | 49.3K | 19.3% | ▲+1.1% Added · +559 sh | |
| 2 | Wisdomtree TR US LARGECAP DIVD | $36.7M | 381.3K | 19.2% | ▼−0.8% Reduced · −3K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $13.5M | 18.1K | 7.1% | ▼−1.0% Reduced · −176 sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $12.8M | 165.9K | 6.7% | ▲+0.1% Added · +209 sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $12.7M | 92.6K | 6.7% | ▲+2.0% Added · +2K sh | |
| 6 | Wisdomtree TR US MIDCAP DIVID | $12.6M | 223.0K | 6.6% | ▲+0.7% Added · +2K sh | |
| 7 | Goldman Sachs ETF TR ACTIVEBETA US LG | $8.3M | 58.5K | 4.3% | ▼−2.5% Reduced · −2K sh | |
| 8 | Wisdomtree TR US SMALLCAP DIVD | $6.6M | 162.1K | 3.4% | ▼−0.4% Reduced · −591 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $6.4M | 42.9K | 3.3% | ▲+3.1% Added · +1K sh | |
| 10 | Ishares TR S&P MC 400GR ETF | $4.6M | 39.2K | 2.4% | ▲+1.8% Added · +704 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 5.3K | 1.9% | ▼−1.3% Reduced · −68 sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.6M | 70.7K | 1.9% | ▼−0.3% Reduced · −225 sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $3.4M | 27.7K | 1.8% | ▲+316% Added · +21K sh | |
| 14 | Ishares TR S&P SML 600 GWT | $3.0M | 16.8K | 1.6% | ▲+1.5% Added · +252 sh | |
| 15 | Ishares TR RUS MID CAP ETF | $2.7M | 24.1K | 1.4% | ▼−8.9% Reduced · −2K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.6K | 1.3% | —Held | |
| 17 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.4M | 22.6K | 1.3% | ▼−5.2% Reduced · −1K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $2.3M | 23.9K | 1.2% | ▲+14% Added · +3K sh | |
| 19 | Ishares TR SP SMCP600VL ETF | $2.0M | 14.3K | 1.0% | —Held | |
| 20 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.4M | 30.7K | 0.7% | —Held | |
| 21 | SPDR Series Trust ST STR SP600 SML | $1.4M | 24.2K | 0.7% | ▼−10% Reduced · −3K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.2M | 15.3K | 0.6% | ▲+298% Added · +11K sh | |
| 23 | SPDR Series Trust ST STR CONV ETF | $1.0M | 9.5K | 0.5% | —Held | |
| 24 | Ishares TR RUS MD CP GR ETF | $1.0M | 6.9K | 0.5% | —Held | |
| 25 | Vanguard Scottsdale FDS VNG RUS1000GRW | $982K | 7.7K | 0.5% | —Held | |
| 26 | Ishares TR S&P 500 VAL ETF | $852K | 3.8K | 0.4% | —Held | |
| 27 | Ishares TR RUS 1000 VAL ETF | $504K | 2.1K | 0.3% | —Held | |
| 28 | Apple Inc COM | $474K | 1.6K | 0.2% | ▲+7.3% Added · +112 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $416K | 5.8K | 0.2% | —Held | |
| 30 | Ishares TR RUS 1000 ETF | $408K | 997 | 0.2% | —Held | |
| 31 | Ishares TR RUS MDCP VAL ETF | $351K | 2.1K | 0.2% | —Held | |
| 32 | CSX Corp COM | $350K | 7.4K | 0.2% | ▲+2.3% Added · +163 sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $347K | 4.0K | 0.2% | ▲+521% Added · +3K sh | |
| 34 | Chevron Corporation COM | $337K | 2.0K | 0.2% | ▲+1.4% Added · +28 sh | |
| 35 | Alphabet Inc CAP STK CL A | $302K | 844 | 0.2% | ▲New New position | |
| 36 | Brand Engagement Network Inc COM | $291K | 17.0K | 0.2% | —Held | |
| 37 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $273K | 2.0K | 0.1% | —Held | |
| 38 | Ishares TR S&P MC 400VL ETF | $262K | 1.8K | 0.1% | —Held | |
| 39 | Vanguard Index FDS MCAP GR IDXVIP | $244K | 795 | 0.1% | —Held | |
| 40 | Vanguard World FD INF TECH ETF | $241K | 2.0K | 0.1% | ▲New New position | |
| 41 | Microsoft Corp COM | $239K | 642 | 0.1% | ▲New New position | |
| 42 | SPDR Series Trust ST STR SP400GRW | $234K | 2.1K | 0.1% | —Held | |
| 43 | Ishares TR RUS 2000 GRW ETF | $232K | 589 | 0.1% | ▲New New position | |
| 44 | Caterpillar Inc COM | $223K | 209 | 0.1% | ▲New New position | |
| 45 | Ishares Silver TR ISHARES | $212K | 4.0K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 46 | Amazon Com Inc COM | $207K | 868 | 0.1% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $206K | 1.1K | 0.1% | ▲New New position | |
| 48 | JPMorgan Chase & Co COM | $201K | 615 | 0.1% | ▲New New position | |
| 49 | Ishares TR RUSSELL 2000 ETF | $201K | 670 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 49 | $191.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 41 | $168.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 43 | $167.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 40 | $162.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 39 | $150.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 36 | $135.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 17, 2025 | 40 | $140.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.