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Livermore
Livermore
ZHEN

LeClair Wealth Partners LLC

SEC CIK
0002056667
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
103
−9 vs. Q4 2025
Portfolio value
$289.4M
+$117.0M (+67.9%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of LeClair Wealth Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD684,685$33.9M11.7%+684,685New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF453,035$21.3M7.4%+453,035New–
Victory Portfolios II92647N527CORE BD ETF438,763$20.6M7.1%+438,763New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY194,843$20.1M7.0%+194,843New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF241,897$18.5M6.4%+241,897New–
Victory Portfolios II92647N568USAA MSCI USA SM191,096$18.1M6.3%+191,096New–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF329,166$16.8M5.8%+329,166New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE140,791$16.2M5.6%+140,791New–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE223,764$8.67M3.0%+223,764New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT162,905$7.03M2.4%+162,905New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD291,785$7.00M2.4%+291,785New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM117,113$6.64M2.3%+117,113New–
JPMorgan Ultra-Short Income ETF46641Q837ETF122,289$6.19M2.1%+122,289New–
Etfis Ser Tr I26923G806VIRTUS REAVES UT75,038$6.00M2.1%+75,038New–
Innovator ETFs Trust45782C508US EQTY PWR BUF126,115$5.82M2.0%+126,115New–
BRK.ABerkshire Hathaway IncCL A8$5.75M2.0%+8NewHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF194,162$5.31M1.8%+194,162New–
Pgim Rock ETF Tr69420N205PGIM US LARGE CA ADDED159,830$4.86M1.7%+159,830New–
JXNJackson Financial Inc.COM CL A37,173$3.93M1.4%+37,173NewHistory
Pgim Rock ETF Tr69420N767US LARGE CAP BU128,780$3.72M1.3%+128,780New–
Innovator ETFs Trust45782C417US EQTY PWR BUF62,171$2.49M0.9%+62,171New–
Innovator ETFs Trust45782C870US EQT PWR BUF53,803$2.14M0.7%+53,803New–
Pgim Rock ETF Tr69420N759S&P 500 BUFFER70,321$2.04M0.7%+70,321New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF44,490$1.62M0.6%+44,490New–
MSFTMicrosoft CorpStock4,325$1.60M0.6%−8,608−66.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF35,052$1.56M0.5%+35,052New–
CMSCMS Energy CorpCOM20,073$1.56M0.5%+20,073NewHistory
ETNEaton Corp plcStock4,091$1.46M0.5%+2,267+124.3%AddedHistory
AAPLApple Inc.Stock5,704$1.45M0.5%−42,033−88.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,982$1.18M0.4%+7,982New–
Pgim Rock ETF Tr69420N809US LARGE CAP BUF39,619$1.16M0.4%+39,619New–
Innovator ETFs Trust45782C748US EQTY PWR BUF26,441$1.11M0.4%+26,441New–
DTEDte Energy CoCOM7,325$1.07M0.4%+7,325NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,866$1.05M0.4%+34,866New–
FFord Motor CoStock90,711$1.05M0.4%+13,570+17.6%AddedHistory
JNJJohnson & JohnsonStock4,242$1.04M0.4%+2,979+235.9%AddedHistory
Calamos ETF Tr12811T704S&P 500 STRUCTRD38,021$1.02M0.4%+38,021New–
SYKStryker CorpStock2,695$885.7K0.3%+2,695NewHistory
Calamos ETF Tr12811T829S&P 500 STRUCTUR30,803$831.8K0.3%+30,803New–
Invesco Nasdaq 100 ETF46138G649ETF3,491$829.6K0.3%+3,491New–
Pgim Rock ETF Tr69420N403US LARGE CAP BUF26,957$809.8K0.3%+26,957New–
Fidelity High Dividend ETF316092840ETF14,368$793.7K0.3%+14,368New–
Calamos ETF Tr12811T803S&P 500 STRUCTUR29,178$784.1K0.3%+29,178New–
CVXChevron CorpStock3,672$759.8K0.3%+3,672NewHistory
Pgim Rock ETF Tr69420N858PGIM US LARG CAP25,355$757.3K0.3%+25,355New–
LRCXLam Research CorpStock3,459$739.0K0.3%+3,459NewHistory
Pgim Rock ETF Tr69420N742US LARGE CAP BU24,890$737.4K0.3%+24,890New–
SLViShares Silver TrustETF9,656$658.0K0.2%+9,656NewHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU24,974$647.2K0.2%+24,974New–
CBChubb LtdStock1,978$644.8K0.2%+497+33.6%AddedHistory
MSMorgan StanleyStock3,642$599.4K0.2%+3,642NewHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR18,246$570.7K0.2%+18,246New–
Pgim Rock ETF Tr69420N601PGIM US LRG CAP15,826$479.8K0.2%+15,826New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,073$477.4K0.2%+11,073New–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG9,698$467.2K0.2%+9,698New–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,950$465.4K0.2%+10,950New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,301$464.9K0.2%+9,301New–
Calamos ETF Tr12811T605S P 500 STRUCTUR15,962$460.6K0.2%+15,962New–
JPMJPMorgan Chase & CoStock1,566$460.6K0.2%−4,821−75.5%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,664$456.5K0.2%+13,664New–
FITBFifth Third BancorpCOM9,765$453.7K0.2%+9,765NewHistory
DTMDT Midstream, Inc.COMMON STOCK3,353$451.5K0.2%+3,353NewHistory
Calamos ETF Tr12811T886S&P 500 STRUCTUR16,552$446.5K0.2%+16,552New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,223$440.2K0.2%+10,223New–
Calamos ETF Tr12811T761S&P 500 STRUCTUR16,665$421.1K0.1%+16,665New–
State Street SPDR S&P Bank ETF78464A797ETF7,015$417.8K0.1%+7,015New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,598$380.5K0.1%+4,598New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,969$371.5K0.1%+2,969New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,915$367.2K0.1%+4,915New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,277$366.8K0.1%+1,277New–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,247$362.0K0.1%+9,247New–
AONAon plcCL A1,073$346.5K0.1%−1,306−54.9%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,736$346.3K0.1%+3,736NewHistory
XELXcel Energy IncStock4,346$345.2K0.1%+4,346NewHistory
BABoeing CoStock1,648$328.0K0.1%+311+23.3%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF7,120$327.3K0.1%+7,120New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US4,387$327.0K0.1%+4,387New–
iShares Core MSCI Total International Stock ETF46432F834ETF3,675$318.4K0.1%+3,675New–
Vanguard Morningstar Total Stock Market ETF922908769ETF985$315.9K0.1%+985New–
TAPMolson Coors Beverage CoCL B7,253$312.3K0.1%+7,253NewHistory
Pgim Rock ETF Tr69420N817PGIM US LARGE C10,483$310.8K0.1%+10,483New–
Series Portfolios Tr81752T486PANAGRAM AAA12,108$309.6K0.1%+12,108New–
Victory Portfolios II92647X822VICT SMA CAP ETF10,191$306.0K0.1%+10,191New–
KOCoca Cola CoStock3,982$302.8K0.1%+3,982NewHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,468$299.6K0.1%+8,468New–
MBWMMercantile Bank CorpCOM5,826$294.2K0.1%+5,826NewHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,728$293.8K0.1%+8,728New–
VZVerizon Communications IncStock5,782$290.2K0.1%+5,782NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,183$288.6K0.1%+5,183New–
AMZNAmazon Com IncStock1,316$274.1K0.1%−7,429−85.0%ReducedHistory
Pgim Rock ETF Tr69420N833PGIM US LARG CA9,098$270.4K0.1%+9,098New–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,469$270.0K0.1%+5,469New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,938$267.9K0.1%+30,938NewHistory
SPYSPDR S&P 500 ETF TrustETF410$266.4K0.1%+410NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,108$263.1K0.1%+3,108New–
VanEck Semiconductor ETF92189F676ETF629$241.1K0.1%+629New–
Pgim Rock ETF Tr69420N874PGIM US LARGE CA7,569$229.0K0.1%+7,569New–
J P Morgan Exchange Traded F46654Q765HEALTHCARE LEADE4,096$227.6K0.1%+4,096New–
WTFCWintrust Financial CorpCOM1,631$226.6K0.1%+1,631NewHistory
NVDANVIDIA CorpStock1,286$224.3K0.1%−19,695−93.9%ReducedHistory

Sold out since Q4 2025 (101)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of LeClair Wealth Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD398,454$17.7M10.2%–
Vanguard Morningstar Value ETF922908744ETF55,521$10.6M6.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF266,500$9.13M5.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF103,273$7.17M4.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL128,444$6.50M3.8%–
CTASCintas CorpStock27,063$5.09M3.0%History
GOOGLAlphabet Inc.Stock13,837$4.33M2.5%History
PHParker-Hannifin CorpStock4,658$4.09M2.4%History
WSMWilliams Sonoma IncCOM21,594$3.86M2.2%History
Invesco QQQ Trust Series I46090E103ETF5,810$3.57M2.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT79,320$3.53M2.0%–
AVGOBroadcom Inc.Stock9,185$3.18M1.8%History
WORWorthington Enterprises, Inc.COM58,542$3.02M1.8%History
BRK.BBerkshire Hathaway IncStock5,855$2.94M1.7%History
Vanguard Dividend Appreciation ETF921908844ETF13,083$2.88M1.7%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP143,741$2.40M1.4%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032114,843$2.40M1.4%–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF110,978$2.38M1.4%–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF113,099$2.38M1.4%–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES112,532$2.34M1.4%–
XOMExxonMobil Holdings CorpCOM17,287$2.08M1.2%History
WSWorthington Steel, Inc.COM SHS58,314$2.02M1.2%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF52,442$2.01M1.2%–
MRKMerck & Co., Inc.Stock17,132$1.80M1.0%History
First Tr Exchange Traded FD33738R118NASD TECH DIV18,027$1.75M1.0%–
METAMeta Platforms, Inc.Stock2,063$1.36M0.8%History
GOOGAlphabet Inc.Stock4,107$1.29M0.7%History
VVisa Inc.Stock2,980$1.05M0.6%History
HDHome Depot, Inc.Stock2,883$992.2K0.6%History
TSLATesla, Inc.Stock2,032$913.8K0.5%History
EMREmerson Electric CoStock6,854$909.7K0.5%History
CINFCincinnati Financial CorpCOM5,342$872.5K0.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5,946$856.0K0.5%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH18,413$775.1K0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,750$736.8K0.4%–
LLYEli Lilly & CoStock680$730.8K0.4%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,623$705.2K0.4%–
TTTrane Technologies plcSHS1,786$695.1K0.4%History
TJXTJX Companies IncStock4,366$670.7K0.4%History
COSTCostco Wholesale CorpStock748$645.0K0.4%History
MPCMarathon Petroleum CorpStock3,863$628.2K0.4%History
VSXYVictoria's Secret & Co.COMMON STOCK11,565$626.5K0.4%History
WMTWalmart Inc.Stock5,565$620.0K0.4%History
PSECProspect Capital CorpCOM239,118$619.3K0.4%History
First Tr Exchange-Traded FD33734H106SHS11,929$549.7K0.3%–
BMYBristol Myers Squibb CoStock9,636$519.8K0.3%History
BXBlackstone Inc.COM3,258$502.2K0.3%History
MFICMidCap Financial Investment CorpCOM NEW40,885$467.7K0.3%History
ARCCAres Capital CorpCEF21,087$426.6K0.2%History
NFLXNetflix IncStock4,440$416.3K0.2%History
ACNAccenture plcStock1,488$399.2K0.2%History
MSIMotorola Solutions, Inc.Stock1,023$392.1K0.2%History
NEENextera Energy IncStock4,743$380.8K0.2%History
PGProcter & Gamble CoStock2,649$379.7K0.2%History
ORLYO Reilly Automotive IncStock4,155$379.0K0.2%History
TXNTexas Instruments IncStock2,119$367.6K0.2%History
QCOMQualcomm IncStock2,135$365.2K0.2%History
CSCOCisco Systems, Inc.Stock4,672$359.9K0.2%History
MAMastercard IncStock630$359.7K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,820$337.6K0.2%History
BACBank of America CorpStock6,097$335.3K0.2%History
ALLAllstate CorpStock1,601$333.2K0.2%History
AEPAmerican Electric Power Co IncStock2,874$331.4K0.2%History
ICEIntercontinental Exchange, Inc.Stock2,035$329.6K0.2%History
AMDAdvanced Micro Devices IncStock1,509$323.2K0.2%History
ABBVAbbVie Inc.Stock1,403$320.6K0.2%History
ORCLOracle CorpStock1,631$317.9K0.2%History
DHRDanaher CorpStock1,337$306.1K0.2%History
TAT&T Inc.Stock12,201$303.1K0.2%History
UNHUnitedHealth Group IncStock905$298.8K0.2%History
RTXRTX CorpStock1,544$283.2K0.2%History
GEGeneral Electric CoStock904$278.3K0.2%History
HALHalliburton CoStock9,801$277.0K0.2%History
PLTRPalantir Technologies Inc.Stock1,551$275.7K0.2%History
ProShares Tr74347R248LARGE CAP CRE3,426$273.0K0.2%–
SPGIS&P Global Inc.Stock521$272.3K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,742$269.7K0.2%–
EWEdwards Lifesciences CorpStock3,156$269.0K0.2%History
ROKRockwell Automation, IncStock688$267.7K0.2%History
CMGChipotle Mexican Grill IncCOM7,159$264.9K0.2%History
MUMicron Technology IncStock908$259.2K0.2%History
SRESempraStock2,920$257.8K0.1%History
PSXPhillips 66Stock1,992$257.0K0.1%History
CRMSalesforce, Inc.Stock967$256.2K0.1%History
CATCaterpillar IncStock445$254.9K0.1%History
UNPUnion Pacific CorpStock1,094$253.1K0.1%History
KLACKLA CorpCOM NEW191$232.1K0.1%History
GSGoldman Sachs Group IncStock262$230.3K0.1%History
TMOThermo Fisher Scientific Inc.Stock397$230.0K0.1%History
CVSCVS Health CorpStock2,885$229.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,078$219.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,309$218.4K0.1%–
ETREntergy CorpCOM2,302$212.8K0.1%History
TRGPTarga Resources Corp.COM1,111$205.0K0.1%History
LMTLockheed Martin CorpStock419$202.7K0.1%History
IBMInternational Business Machines CorpStock682$202.0K0.1%History
PGRProgressive CorpStock884$201.3K0.1%History
POWWOutdoor Holding CoCOM100,000$171.0K0.1%History
FUNSix Flags Entertainment CorporationCOM10,600$162.6K0.1%History
FEAM5E Advanced Materials, Inc.COM NEW30,000$91.5K0.1%History