Lee-Kelleher Wealth Management
Long book
$168.1M
Q1 2026
Positions
41
Top-10 weight
79%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLee-Kelleher Wealth Management is a wealth-management firm allocating client money, running a $168.1M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE US LARGECAP DIVID, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, WISDOMTREE US MIDCAP DIVIDEN, ISHARES CORE S&P MIDCAP ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.6%
Q1 2025
+8.2%
Q2 2025
+7.2%
Q3 2025
+1.8%
Q4 2025
-0.8%
Q1 2026
+12.7%
Sector allocation
Technology 59%
Energy 24%
Industrials 17%
Long book by quarter
What does Lee-Kelleher Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 41 | $168.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 43 | $167.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 40 | $162.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 39 | $150.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 36 | $135.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 17, 2025 | 40 | $140.4M | canonical | SEC ↗ |