Lee-Kelleher Wealth Management
- SEC CIK
- 0002063827
- Latest filing
- Jul 10, 2026
The latest 13F from Lee-Kelleher Wealth Management covers Q2 2026 (filed Jul 10, 2026): 49 long positions worth $191.2M. The top 10 holdings make up 79.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.05M
- Added
- 13
- Est. +$1.56M
- Reduced
- 10
- Est. −$1.26M
- Sold out
- 1
- Est. −$226.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.3%$36.9M
- WisdomTree Tr97717W30719.2%$36.7M
- SPYSPDR S&P 500 ETF Trust
- iShares Core S&P Mid-Cap ETF4642875076.7%$12.8M
- iShares S&P 500 Growth ETF4642873096.7%$12.7M
Share of portfolio
Top 5 holdings and the other 44 positions, by share of portfolio value
- iShares Core S&P 500 ETF19.3%
- WisdomTree Tr19.2%
- SPY7.1%
- iShares Core S&P Mid-Cap ETF6.7%
- iShares S&P 500 Growth ETF6.7%
- Other 44 positions41.1%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$418.6KAdded
- GOOGLAlphabet Inc.
- iShares Core MSCI Eafe ETF46432F842+$282.3KAdded
- iShares S&P 500 Growth ETF464287309+$247.0KAdded
- Vanguard Information Technology ETF92204A702+$241.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares S&P 500 Growth ETF464287309+0.55 pp6.1% → 6.7%
- iShares Core S&P 500 ETF464287200+0.36 pp18.9% → 19.3%
- iShares Core S&P Small Cap ETF464287804+0.25 pp3.1% → 3.3%
- GOOGLAlphabet Inc.
- iShares S&P Small-Cap 600 Growth ETF464287887+0.14 pp1.4% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717W307−$278.6KReduced
- iShares Russell Midcap ETF464287499−$260.0KReduced
- IAUiShares Gold Trust
- Goldman Sachs ETF Tr381430503−$216.9KReduced
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$160.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717W307−1.21 pp20.4% → 19.2%
- JPMorgan Ultra-Short Income ETF46641Q837−0.27 pp2.1% → 1.9%
- iShares Russell Midcap ETF464287499−0.14 pp1.5% → 1.4%
- IAUiShares Gold Trust
- Goldman Sachs ETF Tr381430503−0.13 pp4.5% → 4.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $191.2M
- +$23.2M (+13.8%) vs. prior quarter
- Positions
- 49
- +8 vs. prior quarter
- Top 10 concentration
- 79.0%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $191.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 49 | $191.2M | iShares Core S&P 500 ETFWisdomTree TrSPY | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 41 | $168.1M | WisdomTree TriShares Core S&P 500 ETFSPY | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 43 | $167.6M | iShares Core S&P 500 ETFWisdomTree TrSPY | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 40 | $162.4M | iShares Core S&P 500 ETFWisdomTree TrSPY | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 39 | $150.5M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 36 | $135.9M | WisdomTree TriShares Core S&P 500 ETFSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 17, 2025 | 40 | $140.4M | iShares Core S&P 500 ETFWisdomTree TrSPY | – | SEC |