Lee, Kelleher & Klein Wealth Management reported 10 positions worth $2.86M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +2,571 | – | $200.80K | 7.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +2,571 | $200.80K | 7.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -209 | $222.56K | 7.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,635 | $544.49K | 19.03% | -3 | -0.2% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 2,033 | $415.16K | 14.51% | 0 | 0.0% | Unchanged | 0% |
| 3 | CSX Csx Corp | Industrials | 7,363 | $342.45K | 11.97% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 642 | $329.28K | 11.51% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 844 | $290.40K | 10.15% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 868 | $216.26K | 7.56% | 0 | 0.0% | Unchanged | 0% |
| 7 | SLV iShares Silver Trust | Others | 3,955 | $215.59K | 7.54% | -19 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 615 | $203.46K | 7.11% | 0 | 0.0% | Unchanged | 0% |
| 9 | IAU Ishares Gold Trust | Others | 2,571 | $200.80K | 7.02% | +2,571 | – | New | 0% |
| 10 | BNAI Brand Engagement Network Inc. | Technology | 17.0K | $103.21K | 3.61% | 0 | 0.0% | Unchanged | 0.25% |
Tip. Select a row to see that position’s full history at Lee, Kelleher & Klein Wealth Management.
As of its Q3 2026 13F filing, Lee, Kelleher & Klein Wealth Management’s five largest positions were Apple Inc. (AAPL) at 19.0%, Chevron Corp (CVX) at 14.5%, Csx Corp (CSX) at 12.0%, Microsoft Corp (MSFT) at 11.5%, Alphabet Inc. (GOOGL) at 10.2% of the reported portfolio.
Lee, Kelleher & Klein Wealth Management reported a 13F portfolio worth $2.86M across 10 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($200.80K). It opened 1 new positions.
Its largest sales by value were Caterpillar Inc ($222.56K), iShares Silver Trust ($1.04K), Apple Inc. ($999.06). It exited 1 positions entirely.
From the Form 13F-HR reports Lee, Kelleher & Klein Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.