LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- Latest filing
- Aug 4, 2026
The latest 13F from LeClair Wealth Partners LLC covers Q2 2026 (filed Aug 4, 2026): 132 long positions worth $193.0M. The top 10 holdings make up 43.4% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 9.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 119
- Est. +$162.2M
- Added
- 7
- Est. +$22.3M
- Reduced
- 6
- Est. −$3.12M
- Sold out
- 90
- Est. −$279.5M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchng Traded FD VI33740F8059.3%$17.9M
- AAPLApple Inc.
- Vanguard Morningstar Value ETF9229087445.9%$11.4M
- First Tr Exchng Traded FD VI33740F7554.4%$8.45M
- Janus Detroit STR Tr47103U8453.6%$6.94M
Share of portfolio
Top 5 holdings and the other 127 positions, by share of portfolio value
- First Tr Exchng Traded FD VI9.3%
- AAPL7.0%
- Vanguard Morningstar Value ETF5.9%
- First Tr Exchng Traded FD VI4.4%
- Janus Detroit STR Tr3.6%
- Other 127 positions69.8%
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchng Traded FD VI33740F805+$17.9MNew
- AAPLApple Inc.
- Vanguard Morningstar Value ETF922908744+$11.4MNew
- First Tr Exchng Traded FD VI33740F755+$8.45MNew
- Janus Detroit STR Tr47103U845+$6.94MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740F805+9.28 pp0.0% → 9.3%
- AAPLApple Inc.
- Vanguard Morningstar Value ETF922908744+5.91 pp0.0% → 5.9%
- First Tr Exchng Traded FD VI33740F755+4.38 pp0.0% → 4.4%
- Janus Detroit STR Tr47103U845+3.60 pp0.0% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Pgim ETF Tr69344A107−$33.9MSold out
- J P Morgan Exchange Traded F46641Q670−$21.3MSold out
- Victory Portfolios II92647N527−$20.6MSold out
- Invesco Exchange Traded FD T46137V472−$20.1MSold out
- State Street SPDR Portfolio S&P 500 ETF78464A854−$18.5MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pgim ETF Tr69344A107−11.71 pp11.7% → 0.0%
- J P Morgan Exchange Traded F46641Q670−7.37 pp7.4% → 0.0%
- Victory Portfolios II92647N527−7.13 pp7.1% → 0.0%
- Invesco Exchange Traded FD T46137V472−6.96 pp7.0% → 0.0%
- State Street SPDR Portfolio S&P 500 ETF78464A854−6.40 pp6.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $193.0M
- −$96.4M (−33.3%) vs. prior quarter
- Positions
- 132
- +29 vs. prior quarter
- Top 10 concentration
- 43.4%
- Top 10 as share of value
- Turnover
- 76.5%
- Q2 2026, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $289.4M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 132 | $193.0M | First Tr Exchng Traded FD VIAAPLVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 103 | $289.4M | Pgim ETF TrJ P Morgan Exchange Traded FVictory Portfolios II | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 112 | $172.4M | First Tr Exchng Traded FD VIAAPLVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 105 | $160.5M | First Tr Exchng Traded FD VIAAPLFirst Tr Exchng Traded FD VI | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 100 | $147.3M | First Tr Exchng Traded FD VIAAPLFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 95 | $138.8M | First Tr Exchng Traded FD VIAAPLFirst Tr Exchng Traded FD VI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 96 | $150.0M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIAAPL | – | SEC |