Titelia

Holdings of Lee-Kelleher Wealth Management

39 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Funds 35.1 %
  • Technology 0.2 %
  • Industrials 0.2 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39167.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Wisdomtree Trust 384,19334.3M $
2iShares Core S&P 500 ETF 48,74131.8M $
3State Street SPDR S&P 500 ETF Trust 18,27111.9M $
4WisdomTree Trust 221,34611.6M $
5iShares Core S&P Mid-Cap ETF 165,65911.2M $
6iShares Trust 90,80110.3M $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60,0007.5M $
8WisdomTree US SmallCap Dividen 162,7395.8M $
9iShares Core S&P Small-Cap ETF 41,5745.2M $
10iShares S&P Mid-Cap 400 Growth ETF 38,4803.9M $
11JPMorgan Ultra-Short Income ETF 70,9133.6M $
12Vanguard S&P 500 ETF 5,3643.2M $
13iShares Russell 1000 Growth ETF 6,6632.8M $
14iShares Trust 26,4342.6M $
15iShares S&P Small-Cap 600 Growth ETF 16,5952.4M $
16VANGUARD SCOTTSDALE FUNDS 23,8432.2M $
17Vanguard Total Stock Market ETF 6,5672.1M $
18iShares Core MSCI EAFE ETF 20,9941.9M $
19iShares Trust 14,3341.7M $
20Goldman Sachs ActiveBeta International Equity ETF 30,6961.3M $
21SPDR Series Trust 27,0281.3M $
22Vanguard Mid-Cap ETF 3,8521.1M $
23iShares Trust 6,885882.1K $
24SPDR Series Trust 9,500869.4K $
25Vanguard Russell 1000 Growth ETF 7,687843.2K $
26iShares Trust 3,754792.7K $
27Brand Engagement Network Inc 17,003644.4K $
28iShares Trust 2,081444.6K $
29Chevron Corp 2,005414.8K $
30Apple Inc 1,526387.3K $
31Vanguard FTSE Developed Markets ETF 5,842374.4K $
32iShares Trust 997355.5K $
33iShares Russell Mid-Cap Value 2,135311.2K $
34CSX Corp 7,200295.6K $
35Vanguard Growth ETF 648283K $
36iShares Silver Trust 3,979271.1K $
37iShares S&P Mid-Cap 400 Value ETF 1,772234.8K $
38Ishares Gold Trust 2,571226.7K $
39Vanguard Mid-Cap Growth ETF 795204.6K $