LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 179
- +27 vs. Q1 2026
- Total value
- $183.53M
- +$28.83M (+18.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 92,833 | $19.75M | 10.76% | −4,245−4.4% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 117,507 | $11.63M | 6.34% | +9,719+9.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 119,483 | $8.99M | 4.90% | −1,328−1.1% | Reduced | – |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 63,813 | $7.79M | 4.24% | −696−1.1% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 89,769 | $6.92M | 3.77% | −244−0.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 31,073 | $6.22M | 3.39% | +1,309+4.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 18,823 | $5.45M | 2.97% | +1,151+6.5% | Added | View |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 160,178 | $5.08M | 2.77% | −11,657−6.8% | Reduced | – |
| VKIINVESCO ADVANTAGE MUN INCOME | SH BEN INT | 520,321 | $4.93M | 2.69% | −63,934−10.9% | Reduced | View |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 74,102 | $4.09M | 2.23% | +701+1.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 44,045 | $3.96M | 2.16% | −2,707−5.8% | Reduced | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 87,800 | $3.25M | 1.77% | +6,530+8.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 10,282 | $3.15M | 1.72% | +778+8.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 8,167 | $3.05M | 1.66% | +252+3.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,709 | $2.91M | 1.59% | +367+5.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 10,307 | $2.46M | 1.34% | +211+2.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,863 | $2.45M | 1.34% | +453+7.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 17,195 | $2.02M | 1.10% | +45+0.3% | Added | View |
| SOSOUTHERN CO COM | Stock | 18,914 | $1.81M | 0.99% | +8,650+84.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 7,085 | $1.78M | 0.97% | −88−1.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,928 | $1.68M | 0.92% | +966+24.4% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 15,005 | $1.61M | 0.88% | +926+6.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,548 | $1.61M | 0.88% | +387+9.3% | Added | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 13,342 | $1.55M | 0.84% | +924+7.4% | Added | – |
| TSLATESLA INC COM | Stock | 3,652 | $1.54M | 0.84% | +151+4.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,600 | $1.51M | 0.82% | +290+6.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,289 | $1.49M | 0.81% | −41−3.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 10,252 | $1.4M | 0.76% | +456+4.7% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,701 | $1.3M | 0.71% | +61+3.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,073 | $1.29M | 0.70% | +207+4.3% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 15,203 | $1.26M | 0.68% | −488−3.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,044 | $1.25M | 0.68% | +210+25.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,486 | $1.24M | 0.68% | +183+7.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 7,811 | $1.2M | 0.65% | +272+3.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,104 | $1.19M | 0.65% | −650−23.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,564 | $1.13M | 0.62% | +18+1.2% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 4,472 | $1.1M | 0.60% | +394+9.7% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 17,456 | $1.03M | 0.56% | −69−0.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,731 | $1.01M | 0.55% | −16−0.9% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 3,753 | $977.13K | 0.53% | +245+7.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 11,868 | $964.51K | 0.53% | +1,003+9.2% | Added | View |
| SMBKSMARTFINANCIAL INC | COM NEW | 20,341 | $954.4K | 0.52% | +19+0.1% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 8,425 | $897.01K | 0.49% | +252+3.1% | Added | – |
| CATCATERPILLAR INC COM | Stock | 808 | $859.91K | 0.47% | +85+11.8% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,160 | $835.36K | 0.46% | −285−3.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,607 | $833.45K | 0.45% | +363+8.6% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,340 | $783.48K | 0.43% | +212+10.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,552 | $760.22K | 0.41% | +184+7.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,606 | $695.93K | 0.38% | +50+3.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 3,943 | $695.23K | 0.38% | +366+10.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 5,098 | $690.27K | 0.38% | +230+4.7% | Added | View |
| WMTWALMART INC COM | Stock | 6,053 | $685.54K | 0.37% | +392+6.9% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,547 | $684.79K | 0.37% | +495+24.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,112 | $681.61K | 0.37% | −121−2.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,882 | $645.72K | 0.35% | +288+18.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,817 | $618.58K | 0.34% | +554+8.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,624 | $606.94K | 0.33% | +156+10.6% | Added | View |
| PWRQUANTA SVCS INC | COM | 794 | $571.71K | 0.31% | −49−5.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,341 | $571.43K | 0.31% | +575+75.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 9,893 | $563.7K | 0.31% | +948+10.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 4,289 | $551.14K | 0.30% | +755+21.4% | Added | View |
| INTCINTEL CORP COM | Stock | 3,867 | $539.95K | 0.29% | −844−17.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 534 | $539.57K | 0.29% | −47−8.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 576 | $538.85K | 0.29% | −16−2.7% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 1,743 | $514.2K | 0.28% | +14+0.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,497 | $512.75K | 0.28% | +443+14.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,835 | $512.14K | 0.28% | +188+3.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,677 | $507.91K | 0.28% | +382+16.6% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,047 | $506.11K | 0.28% | +450+9.8% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,921 | $496.32K | 0.27% | +112+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,123 | $466.91K | 0.25% | −157−12.3% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,324 | $466.78K | 0.25% | −135−9.3% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,565 | $466.48K | 0.25% | −84−5.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 483 | $466.1K | 0.25% | +483 | New | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,444 | $458.51K | 0.25% | −46−3.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,573 | $442.37K | 0.24% | +110+7.5% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,742 | $432.66K | 0.24% | +133+8.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 816 | $419.11K | 0.23% | +173+26.9% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,999 | $417.87K | 0.23% | −55−2.7% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 8,486 | $407.58K | 0.22% | −495−5.5% | Reduced | View |
| FFIVF5 INC COM | Stock | 967 | $402.23K | 0.22% | +20+2.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,006 | $399.55K | 0.22% | +72+7.7% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,902 | $397.02K | 0.22% | +1,079+59.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 331 | $388.88K | 0.21% | +25+8.2% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 2,752 | $385.24K | 0.21% | +219+8.6% | Added | View |
| CMICUMMINS INC COM | Stock | 527 | $375.9K | 0.20% | +66+14.3% | Added | View |
| VRSNVERISIGN INC | COM | 1,486 | $373.82K | 0.20% | +37+2.6% | Added | View |
| SNDKSANDISK CORP | COM | 164 | $372.89K | 0.20% | +164 | New | View |
| MCDMCDONALDS CORP COM | Stock | 1,379 | $372.84K | 0.20% | −85−5.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 4,507 | $372.46K | 0.20% | +130+3.0% | Added | View |
| XYZBLOCK INC | CL A | 4,880 | $370.88K | 0.20% | +982+25.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 5,178 | $369.71K | 0.20% | −320−5.8% | Reduced | View |
| GLWCORNING INC | COM | 1,447 | $369.61K | 0.20% | +1,447 | New | View |
| CLSCELESTICA INC COM | Stock | 985 | $359.33K | 0.20% | −30−3.0% | Reduced | View |
| BWXTBWX TECHNOLOGIES INC | COM | 1,829 | $356.02K | 0.19% | +144+8.5% | Added | View |
| KLACKLA CORP | COM NEW | 1,177 | $355.11K | 0.19% | +1,038+746.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,341 | $343.08K | 0.19% | −100−4.1% | Reduced | View |
| LEUCENTRUS ENERGY CORP CL A | Stock | 1,914 | $321.3K | 0.18% | +355+22.8% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 2,230 | $319.23K | 0.17% | −89−3.8% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 2,468 | $311.81K | 0.17% | +121+5.2% | Added | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TAT&T INC COM | Stock | 10,187 | $295.32K | 0.19% |
| CRMSALESFORCE INC COM | Stock | 1,279 | $238.76K | 0.15% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,526 | $237.32K | 0.15% |
| MDTMEDTRONIC PLC SHS | Stock | 2,606 | $225.81K | 0.15% |
| CACICACI INTL INC | CL A | 409 | $222.44K | 0.14% |
| HONHoneywell Technologies | COM | 933 | $210.88K | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 50 | $210.55K | 0.14% |
| COPCONOCOPHILLIPS COM | Stock | 1,545 | $203.94K | 0.13% |
| NABLN-ABLE INC | COMMON STOCK | 10,626 | $49.62K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 179 | $183.53M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 152 | $154.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 138 | $153.06M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 127 | $149.74M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 104 | $147.78M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 56 | $156.93M | – | SEC |