Lee, Kelleher & Klein Wealth Management
Net buyer this quarter
$191M
13
+$891K
8.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $13.5M | 7.07% | Not reported | -1.0% | Q4 2024 |
 AAPL | $474K | 0.25% | 0.00% | +7.3% | Q4 2024 |
 IWS | $351K | 0.18% | Not reported | Not reported | Q4 2024 |
 CSX | $350K | 0.18% | 0.00% | +2.3% | Q4 2024 |
 CVX | $337K | 0.18% | 0.00% | +1.4% | Q4 2024 |
 GOOGL | $302K | 0.16% | 0.00% | New | Q2 2026 |
 BNAI | $291K | 0.15% | 0.23% | Not reported | Q1 2025 |
 VOT | $244K | 0.13% | Not reported | Not reported | Q4 2024 |
 MSFT | $239K | 0.13% | 0.00% | Not reported | Q4 2024 |
 CAT | $223K | 0.12% | 0.00% | New | Q2 2026 |
| SLV | $212K | 0.11% | 0.00% | -0.1% | Q4 2025 |
 AMZN | $207K | 0.11% | 0.00% | Not reported | Q4 2025 |
 JPM | $201K | 0.11% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $11.9M | 7.07% | Not reported | -0.6% | Q4 2024 |
| BNAI | $644K | 0.38% | 0.26% | +13.4% | Q1 2025 |
| CVX | $415K | 0.25% | 0.00% | Not reported | Q4 2024 |
| AAPL | $387K | 0.23% | 0.00% | -1.9% | Q4 2024 |
| IWS | $311K | 0.19% | Not reported | Not reported | Q4 2024 |
| CSX | $296K | 0.18% | 0.00% | Not reported | Q4 2024 |
| SLV | $271K | 0.16% | 0.00% | -0.4% | Q4 2025 |
| IAU | $227K | 0.13% | 0.00% | Not reported | Q4 2025 |
| VOT | $205K | 0.12% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SPY | $12.5M | 7.48% | Not reported | +0.6% | Q4 2024 |
| AAPL | $423K | 0.25% | 0.00% | Not reported | Q4 2024 |
| CVX | $306K | 0.18% | 0.00% | Not reported | Q4 2024 |
| IWS | $301K | 0.18% | Not reported | Not reported | Q4 2024 |
| CSX | $261K | 0.16% | 0.00% | Not reported | Q4 2024 |
| SLV | $257K | 0.15% | 0.00% | New | Q4 2025 |
| MSFT | $250K | 0.15% | 0.00% | Not reported | Q4 2024 |
 INCY | $230K | 0.14% | 0.00% | New | Q4 2025 |
| VOT | $222K | 0.13% | Not reported | Not reported | Q4 2024 |
| IAU | $209K | 0.12% | 0.00% | New | Q4 2025 |
| AMZN | $204K | 0.12% | 0.00% | New | Q4 2025 |
| BNAI | $34.8K | 0.02% | 0.26% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| SPY | $12.2M | 7.50% | Not reported | -2.7% | Q4 2024 |
| AAPL | $396K | 0.24% | 0.00% | -14.7% | Q4 2024 |
| CVX | $311K | 0.19% | 0.00% | Not reported | Q4 2024 |
| IWS | $298K | 0.18% | Not reported | Not reported | Q4 2024 |
| MSFT | $267K | 0.16% | 0.00% | -1.2% | Q4 2024 |
| CSX | $256K | 0.16% | 0.00% | Not reported | Q4 2024 |
| VOT | $234K | 0.14% | Not reported | Not reported | Q4 2024 |
 ORCL | $201K | 0.12% | 0.00% | New | Q3 2025 |
| BNAI | $44.1K | 0.03% | 0.33% | Not reported | Q1 2025 |