Q3 2026 13F · SEC CIK 1391166

Lee Financial Co

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $800.9M
Reported positions: 154
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.7B

Lee Financial Co is a wealth manager that reported 154 positions worth $800.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 25.9%), Ishares Tr (IJH, 12.2%), Schwab Strategic Tr (FNDX, 8.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Lee Financial Co holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lee Financial Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.9%	25.7%	270,957	+0.8%	$207.5M
IJHIshares Tr	12.2%	13.2%	1,360,132	+1.8%	$97.9M
FNDXSchwab Strategic Tr	8.6%	8.6%	2,198,333	+1.0%	$69.2M
IVWIshares Tr	6.3%	6.2%	355,775	+0.2%	$50.6M
BRK-BBerkshire Hathaway Inc Del	3.7%	4.2%	59,183	-9.7%	$29.5M
EMLPFirst Tr Exchange-Traded Fd	3.6%	3.9%	704,316	+1.5%	$28.9M
GLDSpdr Gold Tr	3.5%	3.5%	73,918	-0.7%	$28.2M
AAPLApple Inc	2.7%	2.4%	64,539	-0.1%	$21.5M
QQQInvesco Qqq Tr	2.6%	2.7%	28,565	-0.6%	$21.1M
IJTIshares Tr	2.2%	—	110,407	—	$17.7M
FNDFSchwab Strategic Tr	1.5%	1.4%	218,131	+2.9%	$11.7M
SHVIshares Tr	1.4%	1.5%	102,505	-3.4%	$11.3M
SCHMSchwab Strategic Tr	1.3%	1.5%	317,302	+0.1%	$10.8M
SCHXSchwab Strategic Tr	1.3%	1.3%	340,100	-0.2%	$10.2M
MSFTMicrosoft Corp	0.9%	0.7%	14,150	+1.1%	$7.3M
DVYIshares Tr	0.9%	0.9%	47,288	-0.7%	$7.2M
IJRIshares Tr	0.9%	0.9%	51,737	+8.3%	$7.0M
ACWIIshares Tr	0.8%	0.8%	41,220	-0.2%	$6.5M
IWPIshares Tr	0.6%	0.7%	37,260	-1.3%	$5.1M
NVDANvidia Corporation	0.6%	0.5%	20,089	+4.9%	$4.6M
XLESelect Sector Spdr Tr	0.5%	0.5%	68,885	-12.8%	$4.2M
NEMNewmont Corp	0.5%	0.4%	35,535	+7.2%	$4.1M
SCHASchwab Strategic Tr	0.5%	0.6%	123,196	+3.0%	$4.0M
VTIVanguard Index Fds	0.5%	0.5%	10,042	-0.2%	$3.8M
AVGOBroadcom Inc	0.5%	0.5%	10,610	+3.1%	$3.7M
DELLDell Technologies Inc	0.5%	0.4%	6,896	-1.7%	$3.7M
SCHESchwab Strategic Tr	0.4%	0.4%	95,863	+0.0%	$3.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	10,025	+0.8%	$3.3M
PMPhilip Morris Intl Inc	0.4%	0.3%	14,777	-1.6%	$2.8M
XOMExxonmobil Holdings Corp	0.3%	—	16,796	—	$2.7M
AMZNAmazon Com Inc	0.3%	0.3%	9,929	+3.2%	$2.5M
IEFAIshares Tr	0.3%	0.3%	25,360	+2.2%	$2.5M
VOOVanguard Index Fds	0.3%	0.3%	3,344	+1.6%	$2.3M
ABBVAbbvie Inc	0.3%	0.3%	8,735	-0.3%	$2.3M
CFGCitizens Finl Group Inc	0.3%	0.3%	35,379	-0.3%	$2.3M
TNGYTortoise Capital Series Trus	0.3%	0.3%	206,596	-1.7%	$2.2M
KOCoca Cola Co	0.3%	0.3%	25,186	+0.0%	$2.2M
LLYEli Lilly & Co	0.2%	0.3%	1,713	+2.7%	$2.0M
SCHFSchwab Strategic Tr	0.2%	0.3%	70,529	-0.3%	$1.9M
FNDESchwab Strategic Tr	0.2%	—	45,769	—	$1.9M
TXNTexas Instrs Inc	0.2%	0.3%	6,740	-0.2%	$1.9M
MSMorgan Stanley	0.2%	0.3%	9,877	-0.3%	$1.9M
EPDEnterprise Prods Partners L	0.2%	0.2%	51,831	+0.9%	$1.8M
VBVanguard Index Fds	0.2%	0.2%	6,301	+0.2%	$1.8M
IGFiShares Global Infrastructure	0.2%	—	29,002	—	$1.8M
GOOGAlphabet Inc	0.2%	0.2%	4,858	+0.0%	$1.7M
SCZIshares Tr	0.2%	0.2%	19,245	+0.0%	$1.6M
CSCOCisco Sys Inc	0.2%	0.2%	14,976	+2.5%	$1.6M
WMBWilliams Cos	0.2%	0.2%	23,290	+1.8%	$1.6M
GPCGenuine Parts Co	0.2%	—	12,366	—	$1.6M

What Lee Financial Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IJR Ishares Tr+8.3% shares
NEM Newmont Corp+7.2% shares

Reduced

XLE Select Sector Spdr Tr-12.8% shares
BRK-B Berkshire Hathaway Inc Del-9.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$800.9M	154
Q2 2026	$783.1M	162
Q1 2026	$708.8M	145
Q4 2025	$740.2M	140
Q3 2025	$797.4M	182
Q2 2025	$697.3M	145
Q1 2025	$654.7M	145
Q4 2024	$710.8M	179
Q3 2024	$704.2M	183
Q2 2024	$612.3M	144
Q1 2024	$598.4M	140
Q4 2023	$569.9M	861

Questions about Lee Financial Co's portfolio

What stocks does Lee Financial Co own?

Lee Financial Co's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 154 positions worth $800.9M. The largest are Ishares Tr (IVV) at 25.9%, Ishares Tr (IJH) at 12.2%, Schwab Strategic Tr (FNDX) at 8.6%, Ishares Tr (IVW) at 6.3% and Berkshire Hathaway Inc Del (BRK-B) at 3.7%.

What did Lee Financial Co buy last quarter?

In Q3 2026, Lee Financial Co added Ishares Tr (IJR) (+8.3% shares) and Newmont Corp (NEM) (+7.2% shares), compared with its Q2 2026 filing.

What did Lee Financial Co sell last quarter?

In Q3 2026, Lee Financial Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Entergy Corp New (ETR), cut from its top 50 Walmart Inc (WMT), Select Sector Spdr Tr (XLE) (-12.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-9.7% shares), compared with its Q2 2026 filing.

How has Lee Financial Co's portfolio performed?

A portfolio copying Lee Financial Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Lee Financial Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee Financial Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lee Financial Co manage?

Lee Financial Co reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $800.9M.