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The Analysis of Lee-Kelleher Wealth Management's Holdings & P&L

Currently, Lee-Kelleher Wealth Management holds 41 types of securities in its portfolio with a total value $168.1M. In the most recent quarter, they have increased their positions in DLN (+12.3K shares, valued at $1.1M), IVV (+707 shares, valued at $461.8K), IVW (+4.0K shares, valued at $448.5K); decreased their positions in VTI (-1.2K shares, valued at $384.7K), GSLC (-2.2K shares, valued at $269.5K), IWF (-413 shares, valued at $176.1K); initiated new positions in MDYG (+2.1K shares, valued at $200.7K).

1M P&L

-3.2M-1.71%

3M P&L

-4.1M-2.17%

HY P&L

+2.3M+1.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.9M

99.3%

2Oil & Gas Integrated414.8K

0.3%

3Consumer Electronics387.3K

0.2%

Top Industries by Stock Count

1N/A35 stocks

92.1%

2Consumer Electronics1 stocks

2.6%

3Oil & Gas Integrated1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DLN WISDOMTREE TR384.2K shares3.30%2026-03-312026-04-14

IVV ISHARES TR48.7K shares1.47%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T18.3K shares-0.58%2026-03-312026-04-14

DON WISDOMTREE TR221.3K shares3.52%2026-03-312026-04-14

IJH ISHARES TR165.7K shares4.07%2026-03-312026-04-14

IVW ISHARES TR90.8K shares4.57%2026-03-312026-04-14

GSLC GOLDMAN SACHS ETF TR60.0K shares-3.47%2026-03-312026-04-14

DES WISDOMTREE TR162.7K shares5.79%2026-03-312026-04-14

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IJR ISHARES TR41.6K shares6.84%2026-03-312026-04-14

IJK ISHARES TR38.5K shares-0.69%2026-03-312026-04-14

JPST J P MORGAN EXCHANGE TRADED F70.9K shares-1.55%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-1.74%2026-03-312026-04-14

IWF ISHARES TR6.7K shares-5.84%2026-03-312026-04-14

IWR ISHARES TR26.4K shares-5.25%2026-03-312026-04-14

IJT ISHARES TR16.6K shares0.56%2026-03-312026-04-14

VONV VANGUARD SCOTTSDALE FDS23.8K shares0.00%2026-03-312026-04-14

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VTI VANGUARD INDEX FDS6.6K shares-15.44%2026-03-312026-04-14

IEFA ISHARES TR21.0K shares14.35%2026-03-312026-04-14

IJS ISHARES TR14.3K shares1.30%2026-03-312026-04-14

GSIE GOLDMAN SACHS ETF TR30.7K shares0.75%2026-03-312026-04-14

SPSM SPDR SERIES TRUST27.0K shares-6.89%2026-03-312026-04-14

VO VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-14

IWP ISHARES TR6.9K shares0.00%2026-03-312026-04-14

CWB SPDR SERIES TRUST9.5K shares0.00%2026-03-312026-04-14

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VONG VANGUARD SCOTTSDALE FDS7.7K shares-1.75%2026-03-312026-04-14

IVE ISHARES TR3.8K shares2.93%2026-03-312026-04-14

BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC17.0K shares13.35%2026-03-312026-04-14

IWD ISHARES TR2.1K shares0.00%2026-03-312026-04-14

CVX CHEVRON CORPORATION2.0K shares0.00%2026-03-312026-04-14

AAPL APPLE INC1.5K shares-1.93%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS5.8K shares1.78%2026-03-312026-04-14

IWB ISHARES TR997 shares0.00%2026-03-312026-04-14

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IWS ISHARES TR2.1K shares0.00%2026-03-312026-04-14

CSX CSX CORP7.2K shares0.00%2026-03-312026-04-14

VUG VANGUARD INDEX FDS648 shares48.28%2026-03-312026-04-14

SLV ISHARES SILVER TR4.0K shares-0.40%2026-03-312026-04-14

IJJ ISHARES TR1.8K shares-16.10%2026-03-312026-04-14

VIOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR2.6K shares0.00%2026-03-312026-04-14

VOT VANGUARD INDEX FDS795 shares0.00%2026-03-312026-04-14

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MDYG SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-04-14

DLN

WISDOMTREE TR

3.30%

Shares384.2K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

1.47%

Shares48.7K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.58%

Shares18.3K

Event2026-03-31

Filed2026-04-14

DON

WISDOMTREE TR

3.52%

Shares221.3K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

4.07%

Shares165.7K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

4.57%

Shares90.8K

Event2026-03-31

Filed2026-04-14

GSLC

GOLDMAN SACHS ETF TR

-3.47%

Shares60.0K

Event2026-03-31

Filed2026-04-14

DES

WISDOMTREE TR

5.79%

Shares162.7K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

6.84%

Shares41.6K

Event2026-03-31

Filed2026-04-14

IJK

ISHARES TR

-0.69%

Shares38.5K

Event2026-03-31

Filed2026-04-14

JPST

J P MORGAN EXCHANGE TRADED F

-1.55%

Shares70.9K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-1.74%

Shares5.4K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-5.84%

Shares6.7K

Event2026-03-31

Filed2026-04-14

IWR

ISHARES TR

-5.25%

Shares26.4K

Event2026-03-31

Filed2026-04-14

IJT

ISHARES TR

0.56%

Shares16.6K

Event2026-03-31

Filed2026-04-14

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares23.8K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-15.44%

Shares6.6K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

14.35%

Shares21.0K

Event2026-03-31

Filed2026-04-14

IJS

ISHARES TR

1.30%

Shares14.3K

Event2026-03-31

Filed2026-04-14

GSIE

GOLDMAN SACHS ETF TR

0.75%

Shares30.7K

Event2026-03-31

Filed2026-04-14

SPSM

SPDR SERIES TRUST

-6.89%

Shares27.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-14

IWP

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-14

CWB

SPDR SERIES TRUST

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-14

VONG

VANGUARD SCOTTSDALE FDS

-1.75%

Shares7.7K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

2.93%

Shares3.8K

Event2026-03-31

Filed2026-04-14

BRAND ENGAGEMENT NETWORK INC

13.35%

Shares17.0K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-1.93%

Shares1.5K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

1.78%

Shares5.8K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

0.00%

Shares997

Event2026-03-31

Filed2026-04-14

IWS

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

CSX

CSX CORP

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

48.28%

Shares648

Event2026-03-31

Filed2026-04-14

SLV

ISHARES SILVER TR

-0.40%

Shares4.0K

Event2026-03-31

Filed2026-04-14

IJJ

ISHARES TR

-16.10%

Shares1.8K

Event2026-03-31

Filed2026-04-14

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

VOT

VANGUARD INDEX FDS

0.00%

Shares795

Event2026-03-31

Filed2026-04-14

MDYG

SPDR SERIES TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available