Lee-Kelleher Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 371,903 | 384,193 | +12,290 | 32,757,252 | 34,319,997 | 20.42% | +1,562,745 |
| WISDOMTREE TR(WT) | 153,825 | 162,739 | +8,914 | 5,145,450 | 5,848,843 | 3.48% | +703,393 |
| ISHARES TR | 159,187 | 165,659 | +6,472 | 10,506,342 | 11,186,952 | 6.66% | +680,610 |
| BRAND ENGAGEMENT NETWORK INC | 15,000 | 17,003 | +2,003 | 34,800 | 644,414 | 0.38% | +609,614 |
| WISDOMTREE TR(WT) | 213,817 | 221,346 | +7,529 | 11,032,972 | 11,629,534 | 6.92% | +596,562 |
| ISHARES TR | 38,911 | 41,574 | +2,663 | 4,676,324 | 5,168,064 | 3.07% | +491,740 |
| ISHARES TR CORE MSCI EAFE | 18,359 | 20,994 | +2,635 | 1,642,396 | 1,900,587 | 1.13% | +258,191 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,092 | +2,092 | 0 | 200,748 | 0.12% | +200,748 |
| ISHARES TR | 38,748 | 38,480 | -268 | 3,753,906 | 3,871,858 | 2.30% | +117,952 |
| CHEVRON CORPORATION(CVX) | 2,005 | 2,005 | 0 | 305,582 | 414,835 | 0.25% | +109,253 |
| ISHARES TR | 14,150 | 14,334 | +184 | 1,609,138 | 1,697,862 | 1.01% | +88,724 |
| ISHARES TR | 16,502 | 16,595 | +93 | 2,329,422 | 2,401,462 | 1.43% | +72,040 |
| VANGUARD INDEX FDS | 437 | 648 | +211 | 213,195 | 283,040 | 0.17% | +69,845 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 261,000 | 295,560 | 0.18% | +34,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 23,843 | 0 | 2,200,709 | 2,235,043 | 1.33% | +34,334 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 9,500 | 0 | 847,400 | 869,440 | 0.52% | +22,040 |
| ISHARES TR | 3,647 | 3,754 | +107 | 773,419 | 792,657 | 0.47% | +19,238 |
| ISHARES GOLD TR(IAU) | 2,571 | 2,571 | 0 | 208,688 | 226,659 | 0.13% | +17,971 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,842 | +102 | 358,578 | 374,355 | 0.22% | +15,777 |
| GOLDMAN SACHS ETF TR | 30,466 | 30,696 | +230 | 1,308,210 | 1,323,918 | 0.79% | +15,708 |
| ISHARES SILVER TR(SLV) | 3,995 | 3,979 | -16 | 257,358 | 271,129 | 0.16% | +13,771 |
| ISHARES TR | 2,135 | 2,135 | 0 | 301,142 | 311,155 | 0.19% | +10,013 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 220,034 | 227,708 | 0.14% | +7,674 |
| ISHARES TR | 2,081 | 2,081 | 0 | 437,718 | 444,647 | 0.26% | +6,929 |
| VANGUARD INDEX FDS | 3,852 | 3,852 | 0 | 1,117,927 | 1,106,217 | 0.66% | -11,710 |
| ISHARES TR | 997 | 997 | 0 | 372,320 | 355,490 | 0.21% | -16,830 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 221,916 | 204,593 | 0.12% | -17,323 |
| APPLE INC(AAPL) | 1,556 | 1,526 | -30 | 423,014 | 387,284 | 0.23% | -35,730 |
| ISHARES TR | 2,112 | 1,772 | -340 | 277,918 | 234,790 | 0.14% | -43,128 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,028 | 27,028 | -2,000 | 1,360,252 | 1,305,993 | 0.78% | -54,259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,029 | 70,913 | -1,116 | 3,643,947 | 3,588,907 | 2.14% | -55,040 |
| ISHARES TR | 6,885 | 6,885 | 0 | 942,832 | 882,106 | 0.52% | -60,726 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,824 | 7,687 | -137 | 952,572 | 843,187 | 0.50% | -109,385 |
| ISHARES TR | 27,899 | 26,434 | -1,465 | 2,685,837 | 2,570,178 | 1.53% | -115,659 |
| AMAZON COM INC(AMZN) | 884 | 0 | -884 | 204,045 | 0 | — | -204,045 |
| VANGUARD INDEX FDS | 5,459 | 5,364 | -95 | 3,423,503 | 3,205,258 | 1.91% | -218,245 |
| INCYTE CORP(INCY) | 2,324 | 0 | -2,324 | 229,541 | 0 | — | -229,541 |
| MICROSOFT CORP(MSFT) | 516 | 0 | -516 | 249,548 | 0 | — | -249,548 |
| ISHARES TR | 86,836 | 90,801 | +3,965 | 10,703,405 | 10,270,501 | 6.11% | -432,904 |
| VANGUARD INDEX FDS | 7,766 | 6,567 | -1,199 | 2,603,707 | 2,106,759 | 1.25% | -496,948 |
| ISHARES TR | 7,076 | 6,663 | -413 | 3,349,071 | 2,841,103 | 1.69% | -507,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,377 | 18,271 | -106 | 12,531,644 | 11,882,362 | 7.07% | -649,282 |
| GOLDMAN SACHS ETF TR | 62,154 | 60,000 | -2,154 | 8,227,325 | 7,507,800 | 4.47% | -719,525 |
| ISHARES TR | 48,034 | 48,741 | +707 | 32,900,408 | 31,838,109 | 18.94% | -1,062,299 |