Skip to main content
Livermore
Livermore
ZHEN

LeClair Wealth Partners LLC

SEC CIK
0002056667
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+29 vs. Q1 2026
Portfolio value
$193.0M
−$96.4M (−33.3%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of LeClair Wealth Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD410,941$17.9M9.3%+410,941New–
AAPLApple Inc.Stock46,905$13.6M7.0%+41,201+722.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF52,383$11.4M5.9%+52,383New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF231,275$8.45M4.4%+231,275New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL137,519$6.94M3.6%+137,519New–
First Trust Rising Dividend Achievers ETF33738R506ETF80,093$6.49M3.4%+80,093New–
WSMWilliams Sonoma IncCOM21,504$5.01M2.6%+21,504NewHistory
GOOGLAlphabet Inc.Stock13,674$4.89M2.5%+13,674NewHistory
MSFTMicrosoft CorpStock12,591$4.70M2.4%+8,266+191.1%AddedHistory
PHParker-Hannifin CorpStock4,574$4.47M2.3%+4,574NewHistory
CTASCintas CorpStock25,218$4.29M2.2%+25,218NewHistory
Invesco QQQ Trust Series I46090E103ETF5,762$4.24M2.2%+5,762New–
Capital Group Growth ETF14020G101SHS CREAT UNIT78,654$3.71M1.9%+78,654New–
NVDANVIDIA CorpStock18,285$3.66M1.9%+16,999+1,321.9%AddedHistory
AVGOBroadcom Inc.Stock8,573$3.24M1.7%+8,573NewHistory
WORWorthington Enterprises, Inc.COM58,227$3.13M1.6%+58,227NewHistory
Vanguard Dividend Appreciation ETF921908844ETF12,599$2.98M1.5%+12,599New–
BRK.BBerkshire Hathaway IncStock5,836$2.92M1.5%+5,836NewHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032120,571$2.47M1.3%+120,571New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP150,853$2.47M1.3%+150,853New–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES120,082$2.46M1.3%+120,082New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF116,695$2.46M1.3%+116,695New–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF118,822$2.46M1.3%+118,822New–
XOMExxonMobil Holdings CorpCOM17,302$2.37M1.2%+17,302NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF51,705$2.23M1.2%+51,705New–
MRKMerck & Co., Inc.Stock17,254$2.22M1.1%+17,254NewHistory
AMZNAmazon Com IncStock9,236$2.20M1.1%+7,920+601.8%AddedHistory
JPMJPMorgan Chase & CoStock6,379$2.09M1.1%+4,813+307.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV17,809$2.05M1.1%+17,809New–
WSWorthington Steel, Inc.COM SHS59,170$1.99M1.0%+59,170NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF16,360$1.79M0.9%+16,360New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,767$1.68M0.9%+8,767New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY38,084$1.66M0.9%+38,084New–
Sprott FDS Tr85208P402SPROTT CRITICAL47,839$1.49M0.8%+47,839New–
GOOGAlphabet Inc.Stock3,884$1.37M0.7%+3,884NewHistory
SBMTSilver Bow Mining Corp.COMMON SHARES178,230$1.20M0.6%+178,230NewHistory
MUMicron Technology IncStock1,027$1.19M0.6%+1,027NewHistory
METAMeta Platforms, Inc.Stock2,057$1.16M0.6%+2,057NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,946$1.13M0.6%+5,946New–
FFord Motor CoStock77,150$1.07M0.6%−13,561−14.9%ReducedHistory
HDHome Depot, Inc.Stock2,888$1.02M0.5%+2,888NewHistory
VVisa Inc.Stock2,925$1.00M0.5%+2,925NewHistory
CINFCincinnati Financial CorpCOM5,323$985.5K0.5%+5,323NewHistory
EMREmerson Electric CoStock6,845$979.9K0.5%+6,845NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK11,565$965.4K0.5%+11,565NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,750$879.8K0.5%+4,750New–
AMDAdvanced Micro Devices IncStock1,511$877.5K0.5%+1,511NewHistory
TTTrane Technologies plcSHS1,779$874.0K0.5%+1,779NewHistory
MPCMarathon Petroleum CorpStock3,387$865.9K0.4%+3,387NewHistory
TSLATesla, Inc.Stock2,013$846.8K0.4%+2,013NewHistory
LLYEli Lilly & CoStock704$844.6K0.4%+704NewHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH18,295$835.4K0.4%+18,295New–
ETNEaton Corp plcStock1,862$793.5K0.4%−2,229−54.5%ReducedHistory
AONAon plcCL A2,374$787.6K0.4%+1,301+121.2%AddedHistory
COSTCostco Wholesale CorpStock747$699.1K0.4%+747NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,356$690.9K0.4%+7,356New–
TJXTJX Companies IncStock4,350$659.0K0.3%+4,350NewHistory
WMTWalmart Inc.Stock5,654$640.4K0.3%+5,654NewHistory
TXNTexas Instruments IncStock2,121$632.3K0.3%+2,121NewHistory
KLACKLA CorpCOM NEW1,938$584.8K0.3%+1,938NewHistory
CSCOCisco Systems, Inc.Stock4,964$583.1K0.3%+4,964NewHistory
BMYBristol Myers Squibb CoStock9,922$571.7K0.3%+9,922NewHistory
First Tr Exchange-Traded FD33734H106SHS11,832$570.1K0.3%+11,832New–
PSECProspect Capital CorpCOM239,061$552.2K0.3%+239,061NewHistory
INTCIntel CorpStock3,707$517.6K0.3%+3,707NewHistory
CBChubb LtdStock1,486$506.3K0.3%−492−24.9%ReducedHistory
CATCaterpillar IncStock471$501.8K0.3%+471NewHistory
AMATApplied Materials IncStock628$453.7K0.2%+628NewHistory
LRCXLam Research CorpStock1,039$450.3K0.2%−2,420−70.0%ReducedHistory
UNHUnitedHealth Group IncStock1,064$442.3K0.2%+1,064NewHistory
NEENextera Energy IncStock5,003$439.2K0.2%+5,003NewHistory
MSIMotorola Solutions, Inc.Stock1,032$428.5K0.2%+1,032NewHistory
ALLAllstate CorpStock1,772$421.6K0.2%+1,772NewHistory
AEPAmerican Electric Power Co IncStock3,039$415.8K0.2%+3,039NewHistory
GEGeneral Electric CoStock1,105$412.9K0.2%+1,105NewHistory
MFICMidCap Financial Investment CorpCOM NEW40,885$412.1K0.2%+40,885NewHistory
BXBlackstone Inc.COM3,353$394.6K0.2%+3,353NewHistory
ARCCAres Capital CorpCEF21,087$390.7K0.2%+21,087NewHistory
QCOMQualcomm IncStock2,109$389.8K0.2%+2,109NewHistory
ABBVAbbVie Inc.Stock1,531$385.2K0.2%+1,531NewHistory
ORLYO Reilly Automotive IncStock4,167$383.7K0.2%+4,167NewHistory
KEYSKeysight Technologies, Inc.Stock1,086$380.2K0.2%+1,086NewHistory
PGProcter & Gamble CoStock2,535$371.7K0.2%+2,535NewHistory
SNDKSandisk CorpCOM158$359.2K0.2%+158NewHistory
ROKRockwell Automation, IncStock695$344.1K0.2%+695NewHistory
BACBank of America CorpStock6,030$343.6K0.2%+6,030NewHistory
GEVGE Vernova Inc.Stock291$342.0K0.2%+291NewHistory
JNJJohnson & JohnsonStock1,335$339.1K0.2%−2,907−68.5%ReducedHistory
PSXPhillips 66Stock2,005$338.9K0.2%+2,005NewHistory
HALHalliburton CoStock9,825$333.6K0.2%+9,825NewHistory
RTXRTX CorpStock1,735$329.2K0.2%+1,735NewHistory
MAMastercard IncStock641$329.0K0.2%+641NewHistory
BABoeing CoStock1,512$327.4K0.2%−136−8.3%ReducedHistory
NFLXNetflix IncStock4,551$324.9K0.2%+4,551NewHistory
CVSCVS Health CorpStock3,032$313.7K0.2%+3,032NewHistory
DVNDevon Energy CorpStock7,417$306.5K0.2%+7,417NewHistory
EWEdwards Lifesciences CorpStock3,387$306.4K0.2%+3,387NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,822$303.7K0.2%+1,822NewHistory
ETREntergy CorpCOM2,596$298.2K0.2%+2,596NewHistory
UNPUnion Pacific CorpStock1,088$295.9K0.2%+1,088NewHistory

Sold out since Q1 2026 (90)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LeClair Wealth Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Pgim ETF Tr69344A107PGIM ULTRA SH BD684,685$33.9M11.7%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF453,035$21.3M7.4%–
Victory Portfolios II92647N527CORE BD ETF438,763$20.6M7.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY194,843$20.1M7.0%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF241,897$18.5M6.4%–
Victory Portfolios II92647N568USAA MSCI USA SM191,096$18.1M6.3%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF329,166$16.8M5.8%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE140,791$16.2M5.6%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE223,764$8.67M3.0%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT162,905$7.03M2.4%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD291,785$7.00M2.4%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM117,113$6.64M2.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF122,289$6.19M2.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT75,038$6.00M2.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF126,115$5.82M2.0%–
BRK.ABerkshire Hathaway IncCL A8$5.75M2.0%History
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF194,162$5.31M1.8%–
Pgim Rock ETF Tr69420N205PGIM US LARGE CA ADDED159,830$4.86M1.7%–
JXNJackson Financial Inc.COM CL A37,173$3.93M1.4%History
Pgim Rock ETF Tr69420N767US LARGE CAP BU128,780$3.72M1.3%–
Innovator ETFs Trust45782C417US EQTY PWR BUF62,171$2.49M0.9%–
Innovator ETFs Trust45782C870US EQT PWR BUF53,803$2.14M0.7%–
Pgim Rock ETF Tr69420N759S&P 500 BUFFER70,321$2.04M0.7%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF44,490$1.62M0.6%–
Innovator ETFs Trust45782C383US EQTY PWR BUF35,052$1.56M0.5%–
CMSCMS Energy CorpCOM20,073$1.56M0.5%History
Vanguard High Dividend Yield Index ETF921946406ETF7,982$1.18M0.4%–
Pgim Rock ETF Tr69420N809US LARGE CAP BUF39,619$1.16M0.4%–
Innovator ETFs Trust45782C748US EQTY PWR BUF26,441$1.11M0.4%–
DTEDte Energy CoCOM7,325$1.07M0.4%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,866$1.05M0.4%–
Calamos ETF Tr12811T704S&P 500 STRUCTRD38,021$1.02M0.4%–
SYKStryker CorpStock2,695$885.7K0.3%History
Calamos ETF Tr12811T829S&P 500 STRUCTUR30,803$831.8K0.3%–
Invesco Nasdaq 100 ETF46138G649ETF3,491$829.6K0.3%–
Pgim Rock ETF Tr69420N403US LARGE CAP BUF26,957$809.8K0.3%–
Fidelity High Dividend ETF316092840ETF14,368$793.7K0.3%–
Calamos ETF Tr12811T803S&P 500 STRUCTUR29,178$784.1K0.3%–
CVXChevron CorpStock3,672$759.8K0.3%History
Pgim Rock ETF Tr69420N858PGIM US LARG CAP25,355$757.3K0.3%–
Pgim Rock ETF Tr69420N742US LARGE CAP BU24,890$737.4K0.3%–
SLViShares Silver TrustETF9,656$658.0K0.2%History
Calamos ETF Tr12811T795S&P 500 STRUCTU24,974$647.2K0.2%–
MSMorgan StanleyStock3,642$599.4K0.2%History
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR18,246$570.7K0.2%–
Pgim Rock ETF Tr69420N601PGIM US LRG CAP15,826$479.8K0.2%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,073$477.4K0.2%–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG9,698$467.2K0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,950$465.4K0.2%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,301$464.9K0.2%–
Calamos ETF Tr12811T605S P 500 STRUCTUR15,962$460.6K0.2%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,664$456.5K0.2%–
FITBFifth Third BancorpCOM9,765$453.7K0.2%History
DTMDT Midstream, Inc.COMMON STOCK3,353$451.5K0.2%History
Calamos ETF Tr12811T886S&P 500 STRUCTUR16,552$446.5K0.2%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,223$440.2K0.2%–
Calamos ETF Tr12811T761S&P 500 STRUCTUR16,665$421.1K0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,015$417.8K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,598$380.5K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,969$371.5K0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,915$367.2K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,277$366.8K0.1%–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,247$362.0K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS3,736$346.3K0.1%History
XELXcel Energy IncStock4,346$345.2K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF7,120$327.3K0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US4,387$327.0K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,675$318.4K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF985$315.9K0.1%–
TAPMolson Coors Beverage CoCL B7,253$312.3K0.1%History
Pgim Rock ETF Tr69420N817PGIM US LARGE C10,483$310.8K0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA12,108$309.6K0.1%–
Victory Portfolios II92647X822VICT SMA CAP ETF10,191$306.0K0.1%–
KOCoca Cola CoStock3,982$302.8K0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,468$299.6K0.1%–
MBWMMercantile Bank CorpCOM5,826$294.2K0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,728$293.8K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT5,183$288.6K0.1%–
Pgim Rock ETF Tr69420N833PGIM US LARG CA9,098$270.4K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,469$270.0K0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,938$267.9K0.1%History
SPYSPDR S&P 500 ETF TrustETF410$266.4K0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,108$263.1K0.1%–
VanEck Semiconductor ETF92189F676ETF629$241.1K0.1%–
Pgim Rock ETF Tr69420N874PGIM US LARGE CA7,569$229.0K0.1%–
J P Morgan Exchange Traded F46654Q765HEALTHCARE LEADE4,096$227.6K0.1%–
WTFCWintrust Financial CorpCOM1,631$226.6K0.1%History
CWTCalifornia Water Service GroupCOM4,871$220.8K0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,019$214.4K0.1%–
MDLZMondelez International, Inc.Stock3,615$208.4K0.1%History