LeClair Wealth Partners LLC

SEC CIK: 0002056667

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC

Positions: 132; +29 vs. Q1 2026
Total value: $193.03M; −$96.36M (−33.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

LeClair Wealth Partners LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
FIRST TR EXCHNG TRADED FD VI33740F805	SMITH OPPORT FXD	410,941	$17.92M	9.28%	+410,941	New	–
AAPLAPPLE INC COM	Stock	46,905	$13.57M	7.03%	+41,201+722.3%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	52,383	$11.42M	5.91%	+52,383	New	–
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	231,275	$8.45M	4.38%	+231,275	New	–
JANUS DETROIT STR TR47103U845	HENDRSON AAA CL	137,519	$6.94M	3.60%	+137,519	New	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	80,093	$6.49M	3.36%	+80,093	New	–
WSMWILLIAMS SONOMA INC	COM	21,504	$5.01M	2.60%	+21,504	New	View
GOOGLALPHABET INC CAP STK CL A	Stock	13,674	$4.89M	2.53%	+13,674	New	View
MSFTMICROSOFT CORP COM	Stock	12,591	$4.7M	2.43%	+8,266+191.1%	Added	View
PHPARKER-HANNIFIN CORP COM	Stock	4,574	$4.47M	2.32%	+4,574	New	View
CTASCINTAS CORP COM	Stock	25,218	$4.29M	2.22%	+25,218	New	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	5,762	$4.24M	2.20%	+5,762	New	–
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	78,654	$3.71M	1.92%	+78,654	New	–
NVDANVIDIA CORPORATION COM	Stock	18,285	$3.66M	1.90%	+16,999+1,321.9%	Added	View
AVGOBROADCOM INC COM	Stock	8,573	$3.24M	1.68%	+8,573	New	View
WORWORTHINGTON ENTERPRISES INC	COM	58,227	$3.13M	1.62%	+58,227	New	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	12,599	$2.98M	1.54%	+12,599	New	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	5,836	$2.92M	1.51%	+5,836	New	View
INVESCO EXCH TRD SLF IDX FD46139W858	BULLETSHS 2032	120,571	$2.47M	1.28%	+120,571	New	–
INVESCO EXCH TRD SLF IDX FD46138J429	BULETSHS 2031 CP	150,853	$2.47M	1.28%	+150,853	New	–
INVESCO EXCH TRD SLF IDX FD46139W759	BULLETSHARES	120,082	$2.46M	1.27%	+120,082	New	–
INVESCO EXCH TRD SLF IDX FD46139W825	BUL 2033 COR ETF	116,695	$2.46M	1.27%	+116,695	New	–
INVESCO EXCH TRD SLF IDX FD46139W783	BULL 2034 CO ETF	118,822	$2.46M	1.27%	+118,822	New	–
XOMEXXON MOBIL CORP	COM	17,302	$2.37M	1.23%	+17,302	New	View
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	51,705	$2.23M	1.16%	+51,705	New	–
MRKMERCK & CO INC COM	Stock	17,254	$2.22M	1.15%	+17,254	New	View
AMZNAMAZON COM INC COM	Stock	9,236	$2.2M	1.14%	+7,920+601.8%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	6,379	$2.09M	1.08%	+4,813+307.3%	Added	View
FIRST TR EXCHANGE TRADED FD33738R118	NASD TECH DIV	17,809	$2.05M	1.06%	+17,809	New	–
WSWORTHINGTON STL INC	COM SHS	59,170	$1.99M	1.03%	+59,170	New	View
FIRST TR EXCHANGE-TRADED FD33733B100	WTR ETF	16,360	$1.79M	0.93%	+16,360	New	–
FIRST TR EXCHANGE-TRADED FD33737A108	NASDQ CLN EDGE	8,767	$1.68M	0.87%	+8,767	New	–
FIRST TR EXCHANGE-TRADED FD33738D101	NO AMER ENERGY	38,084	$1.66M	0.86%	+38,084	New	–
SPROTT FDS TR85208P402	SPROTT CRITICAL	47,839	$1.49M	0.77%	+47,839	New	–
GOOGALPHABET INC CAP STK CL C	Stock	3,884	$1.37M	0.71%	+3,884	New	View
SBMTSILVER BOW MNG CORP	COMMON SHARES	178,230	$1.2M	0.62%	+178,230	New	View
MUMICRON TECHNOLOGY INC COM	Stock	1,027	$1.19M	0.61%	+1,027	New	View
METAMETA PLATFORMS INC CL A	Stock	2,057	$1.16M	0.60%	+2,057	New	View
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	5,946	$1.13M	0.59%	+5,946	New	–
FFORD MTR CO COM	Stock	77,150	$1.07M	0.56%	−13,561−14.9%	Reduced	View
HDHOME DEPOT INC COM	Stock	2,888	$1.02M	0.53%	+2,888	New	View
VVISA INC COM CL A	Stock	2,925	$1M	0.52%	+2,925	New	View
CINFCINCINNATI FINL CORP	COM	5,323	$985.5K	0.51%	+5,323	New	View
EMREMERSON ELEC CO COM	Stock	6,845	$979.9K	0.51%	+6,845	New	View
VSXYVICTORIAS SECRET AND CO	COMMON STOCK	11,565	$965.45K	0.50%	+11,565	New	View
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	4,750	$879.84K	0.46%	+4,750	New	–
AMDADVANCED MICRO DEVICES INC COM	Stock	1,511	$877.5K	0.45%	+1,511	New	View
TTTRANE TECHNOLOGIES PLC	SHS	1,779	$874.02K	0.45%	+1,779	New	View
MPCMARATHON PETE CORP COM	Stock	3,387	$865.87K	0.45%	+3,387	New	View
TSLATESLA INC COM	Stock	2,013	$846.76K	0.44%	+2,013	New	View
LLYELI LILLY & CO COM	Stock	704	$844.57K	0.44%	+704	New	View
FIRST TR EXCH TRD ALPHDX FD33737J307	EM SML CP ALPH	18,295	$835.39K	0.43%	+18,295	New	–
ETNEATON CORP PLC SHS	Stock	1,862	$793.55K	0.41%	−2,229−54.5%	Reduced	View
AONAON PLC	CL A	2,374	$787.57K	0.41%	+1,301+121.2%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	747	$699.08K	0.36%	+747	New	View
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	7,356	$690.88K	0.36%	+7,356	New	–
TJXTJX COS INC NEW COM	Stock	4,350	$658.96K	0.34%	+4,350	New	View
WMTWALMART INC COM	Stock	5,654	$640.42K	0.33%	+5,654	New	View
TXNTEXAS INSTRS INC COM	Stock	2,121	$632.33K	0.33%	+2,121	New	View
KLACKLA CORP	COM NEW	1,938	$584.77K	0.30%	+1,938	New	View
CSCOCISCO SYS INC COM	Stock	4,964	$583.07K	0.30%	+4,964	New	View
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	9,922	$571.68K	0.30%	+9,922	New	View
FIRST TR EXCHANGE-TRADED FD33734H106	SHS	11,832	$570.07K	0.30%	+11,832	New	–
PSECPROSPECT CAP CORP	COM	239,061	$552.23K	0.29%	+239,061	New	View
INTCINTEL CORP COM	Stock	3,707	$517.56K	0.27%	+3,707	New	View
CBCHUBB LIMITED COM	Stock	1,486	$506.26K	0.26%	−492−24.9%	Reduced	View
CATCATERPILLAR INC COM	Stock	471	$501.8K	0.26%	+471	New	View
AMATAPPLIED MATLS INC COM	Stock	628	$453.71K	0.24%	+628	New	View
LRCXLAM RESEARCH CORP COM NEW	Stock	1,039	$450.34K	0.23%	−2,420−70.0%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	1,064	$442.25K	0.23%	+1,064	New	View
NEENEXTERA ENERGY INC COM	Stock	5,003	$439.16K	0.23%	+5,003	New	View
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	1,032	$428.53K	0.22%	+1,032	New	View
ALLALLSTATE CORP COM	Stock	1,772	$421.63K	0.22%	+1,772	New	View
AEPAMERICAN ELEC PWR CO INC COM	Stock	3,039	$415.82K	0.22%	+3,039	New	View
GEGE AEROSPACE COM NEW	Stock	1,105	$412.9K	0.21%	+1,105	New	View
MFICMIDCAP FINANCIAL INVSTMNT CO	COM NEW	40,885	$412.12K	0.21%	+40,885	New	View
BXBLACKSTONE INC	COM	3,353	$394.6K	0.20%	+3,353	New	View
ARCCARES CAPITAL CORP COM	CEF	21,087	$390.74K	0.20%	+21,087	New	View
QCOMQUALCOMM INC COM	Stock	2,109	$389.77K	0.20%	+2,109	New	View
ABBVABBVIE INC COM	Stock	1,531	$385.2K	0.20%	+1,531	New	View
ORLYOREILLY AUTOMOTIVE INC COM	Stock	4,167	$383.72K	0.20%	+4,167	New	View
KEYSKEYSIGHT TECHNOLOGIES INC COM	Stock	1,086	$380.18K	0.20%	+1,086	New	View
PGPROCTER & GAMBLE CO COM	Stock	2,535	$371.75K	0.19%	+2,535	New	View
SNDKSANDISK CORP	COM	158	$359.25K	0.19%	+158	New	View
ROKROCKWELL AUTOMATION INC COM	Stock	695	$344.08K	0.18%	+695	New	View
BACBANK OF AMER CORP COM	Stock	6,030	$343.61K	0.18%	+6,030	New	View
GEVGE VERNOVA INC COM	Stock	291	$341.97K	0.18%	+291	New	View
JNJJOHNSON & JOHNSON COM	Stock	1,335	$339.06K	0.18%	−2,907−68.5%	Reduced	View
PSXPHILLIPS 66 COM	Stock	2,005	$338.95K	0.18%	+2,005	New	View
HALHALLIBURTON CO COM	Stock	9,825	$333.56K	0.17%	+9,825	New	View
RTXRTX CORPORATION COM	Stock	1,735	$329.24K	0.17%	+1,735	New	View
MAMASTERCARD INCORPORATED CL A	Stock	641	$328.99K	0.17%	+641	New	View
BABOEING CO COM	Stock	1,512	$327.37K	0.17%	−136−8.3%	Reduced	View
NFLXNETFLIX INC. COM	Stock	4,551	$324.94K	0.17%	+4,551	New	View
CVSCVS HEALTH CORP COM	Stock	3,032	$313.68K	0.16%	+3,032	New	View
DVNDEVON ENERGY CORP NEW COM	Stock	7,417	$306.47K	0.16%	+7,417	New	View
EWEDWARDS LIFESCIENCES CORP COM	Stock	3,387	$306.39K	0.16%	+3,387	New	View
MRSHMARSH & MCLENNAN COS INC COM	Stock	1,822	$303.66K	0.16%	+1,822	New	View
ETRENTERGY CORP NEW	COM	2,596	$298.18K	0.15%	+2,596	New	View
UNPUNION PAC CORP COM	Stock	1,088	$295.92K	0.15%	+1,088	New	View

Sold out since Q1 2026 (90)

Positions held at the end of Q1 2026 that are no longer in this filing.

LeClair Wealth Partners LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
PGIM ETF TR69344A107	PGIM ULTRA SH BD	684,685	$33.89M	11.71%
J P MORGAN EXCHANGE TRADED F46641Q670	CORE PLUS BD ETF	453,035	$21.33M	7.37%
VICTORY PORTFOLIOS II92647N527	CORE BD ETF	438,763	$20.63M	7.13%
INVESCO EXCHANGE TRADED FD T46137V472	S&P MDCP QUALITY	194,843	$20.14M	6.96%
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	241,897	$18.51M	6.40%
VICTORY PORTFOLIOS II92647N568	USAA MSCI USA SM	191,096	$18.09M	6.25%
MORGAN STANLEY ETF TRUST61774R825	EATO VA DURA ETF	329,166	$16.77M	5.79%
INVESCO EXCH TRADED FD TR II46138G698	S&P 500 REVENUE	140,791	$16.18M	5.59%
HARTFORD FDS EXCHANGE TRADED41653L503	MUN OPORTUNITE	223,764	$8.67M	3.00%
GOLDMAN SACHS ETF TR381430107	ACTIVEBETA INT	162,905	$7.03M	2.43%
INVESCO EXCH TRADED FD TR II46138G870	VAR RATE PFD	291,785	$7M	2.42%
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	117,113	$6.64M	2.29%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	122,289	$6.19M	2.14%
ETFIS SER TR I26923G806	VIRTUS REAVES UT	75,038	$6M	2.07%
INNOVATOR ETFS TRUST45782C508	US EQTY PWR BUF	126,115	$5.82M	2.01%
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	8	$5.75M	1.99%
MORGAN STANLEY ETF TRUST61774R866	PARA EQ PREM ETF	194,162	$5.31M	1.84%
PGIM ROCK ETF TR69420N205	PGIM US LARGE CA ADDED	159,830	$4.86M	1.68%
JXNJACKSON FINANCIAL INC	COM CL A	37,173	$3.93M	1.36%
PGIM ROCK ETF TR69420N767	US LARGE CAP BU	128,780	$3.72M	1.29%
INNOVATOR ETFS TRUST45782C417	US EQTY PWR BUF	62,171	$2.49M	0.86%
INNOVATOR ETFS TRUST45782C870	US EQT PWR BUF	53,803	$2.14M	0.74%
PGIM ROCK ETF TR69420N759	S&P 500 BUFFER	70,321	$2.04M	0.70%
AIM ETF PRODUCTS TRUST00888H802	ALLIA US JAN ETF	44,490	$1.62M	0.56%
INNOVATOR ETFS TRUST45782C383	US EQTY PWR BUF	35,052	$1.56M	0.54%
CMSCMS ENERGY CORP	COM	20,073	$1.56M	0.54%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	7,982	$1.18M	0.41%
PGIM ROCK ETF TR69420N809	US LARGE CAP BUF	39,619	$1.16M	0.40%
INNOVATOR ETFS TRUST45782C748	US EQTY PWR BUF	26,441	$1.11M	0.38%
DTEDTE ENERGY CO	COM	7,325	$1.07M	0.37%
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474	ETF	34,866	$1.05M	0.36%
CALAMOS ETF TR12811T704	S&P 500 STRUCTRD	38,021	$1.02M	0.35%
SYKSTRYKER CORPORATION COM	Stock	2,695	$885.7K	0.31%
CALAMOS ETF TR12811T829	S&P 500 STRUCTUR	30,803	$831.82K	0.29%
INVESCO NASDAQ 100 ETF46138G649	ETF	3,491	$829.63K	0.29%
PGIM ROCK ETF TR69420N403	US LARGE CAP BUF	26,957	$809.8K	0.28%
FIDELITY HIGH DIVIDEND ETF316092840	ETF	14,368	$793.68K	0.27%
CALAMOS ETF TR12811T803	S&P 500 STRUCTUR	29,178	$784.11K	0.27%
CVXCHEVRON CORPORATION COM	Stock	3,672	$759.77K	0.26%
PGIM ROCK ETF TR69420N858	PGIM US LARG CAP	25,355	$757.26K	0.26%
PGIM ROCK ETF TR69420N742	US LARGE CAP BU	24,890	$737.4K	0.25%
SLVISHARES SILVER TRUST	ETF	9,656	$657.96K	0.23%
CALAMOS ETF TR12811T795	S&P 500 STRUCTU	24,974	$647.21K	0.22%
MSMORGAN STANLEY COM NEW	Stock	3,642	$599.43K	0.21%
INNOVATOR ETFS TRUST45783Y780	US EQT ACC 9 BFR	18,246	$570.74K	0.20%
PGIM ROCK ETF TR69420N601	PGIM US LRG CAP	15,826	$479.84K	0.17%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797	ETF	11,073	$477.36K	0.16%
MORGAN STANLEY ETF TRUST61774R833	EATON VANCE FLTG	9,698	$467.24K	0.16%
INNOVATOR ETFS TRUST45782C540	US EQTY PWR BUF	10,950	$465.38K	0.16%
J P MORGAN EXCHANGE TRADED F46641Q647	MUNICIPAL ETF	9,301	$464.95K	0.16%
CALAMOS ETF TR12811T605	S P 500 STRUCTUR	15,962	$460.59K	0.16%
AIM ETF PRODUCTS TRUST00888H794	ALLIANZIM US EQT	13,664	$456.51K	0.16%
FITBFIFTH THIRD BANCORP	COM	9,765	$453.67K	0.16%
DTMDT MIDSTREAM INC	COMMON STOCK	3,353	$451.49K	0.16%
CALAMOS ETF TR12811T886	S&P 500 STRUCTUR	16,552	$446.49K	0.15%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656	ETF	10,223	$440.2K	0.15%
CALAMOS ETF TR12811T761	S&P 500 STRUCTUR	16,665	$421.12K	0.15%
STATE STREET SPDR S&P BANK ETF78464A797	ETF	7,015	$417.77K	0.14%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	4,598	$380.49K	0.13%
GOLDMAN SACHS ETF TR381430503	ACTIVEBETA US LG	2,969	$371.49K	0.13%
VANGUARD SCOTTSDALE FDS92206C813	LG-TERM COR BD	4,915	$367.22K	0.13%
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	1,277	$366.83K	0.13%
INNOVATOR ETFS TRUST45783Y301	US EQUITY ACCELE	9,247	$361.96K	0.13%
GLDMWORLD GOLD TR	SPDR GLD MINIS	3,736	$346.29K	0.12%
XELXCEL ENERGY INC COM	Stock	4,346	$345.24K	0.12%
INNOVATOR ETFS TRUST45782C813	US EQTY PWR BUF	7,120	$327.29K	0.11%
GOLDMAN SACHS ETF TR381430602	ACTIVEBETA US	4,387	$327.02K	0.11%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834	ETF	3,675	$318.43K	0.11%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	985	$315.94K	0.11%
TAPMOLSON COORS BEVERAGE CO	CL B	7,253	$312.3K	0.11%
PGIM ROCK ETF TR69420N817	PGIM US LARGE C	10,483	$310.76K	0.11%
SERIES PORTFOLIOS TR81752T486	PANAGRAM AAA	12,108	$309.6K	0.11%
VICTORY PORTFOLIOS II92647X822	VICT SMA CAP ETF	10,191	$306.03K	0.11%
KOCOCA COLA CO COM	Stock	3,982	$302.82K	0.10%
AIM ETF PRODUCTS TRUST00888H208	ALLIANZIM US EQT	8,468	$299.56K	0.10%
MBWMMERCANTILE BK CORP	COM	5,826	$294.22K	0.10%
SIMPLIFY EXCHANGE TRADED FUN82889N772	HEALTH CARE ETF	8,728	$293.8K	0.10%
ALPS ETF TR00162Q387	OSHARES US QUALT	5,183	$288.56K	0.10%
PGIM ROCK ETF TR69420N833	PGIM US LARG CA	9,098	$270.36K	0.09%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	5,469	$270K	0.09%
EXGEATON VANCE TAX-MANAGED GLOB	COM	30,938	$267.92K	0.09%
SPYSTATE STREET SPDR S&P 500 ETF	ETF	410	$266.39K	0.09%
GOLDMAN SACHS ETF TR381430438	EQUAL WEIGHT US	3,108	$263.12K	0.09%
VANECK SEMICONDUCTOR ETF92189F676	ETF	629	$241.07K	0.08%
PGIM ROCK ETF TR69420N874	PGIM US LARGE CA	7,569	$229.05K	0.08%
J P MORGAN EXCHANGE TRADED F46654Q765	HEALTHCARE LEADE	4,096	$227.6K	0.08%
WTFCWINTRUST FINL CORP	COM	1,631	$226.58K	0.08%
CWTCALIFORNIA WTR SVC GROUP	COM	4,871	$220.84K	0.08%
ISHARES U.S. MEDICAL DEVICES ETF464288810	ETF	4,019	$214.4K	0.07%
MDLZMONDELEZ INTL INC CL A	Stock	3,615	$208.38K	0.07%

13F filings by quarter

LeClair Wealth Partners LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 4, 2026	132	$193.03M	vs. Q1 2026	SEC
Q1 2026	May 5, 2026	103	$289.38M	vs. Q4 2025	SEC
Q4 2025	Feb 11, 2026	112	$172.38M	vs. Q3 2025	SEC
Q3 2025	Nov 12, 2025	105	$160.5M	vs. Q2 2025	SEC
Q2 2025	Aug 6, 2025	100	$147.3M	vs. Q1 2025	SEC
Q1 2025	May 14, 2025	95	$138.77M	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	96	$149.99M	–	SEC