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Livermore
Livermore
ZHEN

LeConte Wealth Management, LLC

SEC CIK
0002060443
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
152
+14 vs. Q4 2025
Portfolio value
$154.7M
+$1.65M (+1.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of LeConte Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT97,078$18.6M12.0%−17,505−15.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF107,788$10.7M6.9%+7,667+7.7%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD120,811$9.03M5.8%−3,071−2.5%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT64,509$6.36M4.1%−9,400−12.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF90,013$6.08M3.9%−17,357−16.2%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID171,835$5.44M3.5%−35,161−17.0%Reduced–
NVDANVIDIA CorpStock29,764$5.19M3.4%+1,240+4.3%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT584,255$5.06M3.3%−57,459−9.0%ReducedHistory
AAPLApple Inc.Stock17,672$4.48M2.9%+611+3.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF73,401$4.06M2.6%+3,804+5.5%Added–
iShares Tr46435U853BROAD USD HIGH81,270$2.99M1.9%+4,841+6.3%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF46,752$2.93M1.9%−719−1.5%Reduced–
MSFTMicrosoft CorpStock7,915$2.93M1.9%−1,443−15.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,504$2.45M1.6%+8,711+1,098.5%Added–
AVGOBroadcom Inc.Stock7,342$2.27M1.5%−505−6.4%ReducedHistory
AMZNAmazon Com IncStock10,096$2.10M1.4%+21+0.2%AddedHistory
GOOGLAlphabet Inc.Stock6,410$1.84M1.2%+668+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM9,796$1.66M1.1%+2,040+26.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF12,418$1.65M1.1%+12,418New–
METAMeta Platforms, Inc.Stock2,754$1.58M1.0%+278+11.2%AddedHistory
ABBVAbbVie Inc.Stock7,173$1.56M1.0%+4,686+188.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF14,079$1.49M1.0%+383+2.8%Added–
CSCOCisco Systems, Inc.Stock17,150$1.33M0.9%+1,254+7.9%AddedHistory
TSLATesla, Inc.Stock3,501$1.30M0.8%+32+0.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,691$1.30M0.8%+907+6.1%Added–
JPMJPMorgan Chase & CoStock4,310$1.27M0.8%−88−2.0%ReducedHistory
GOOGAlphabet Inc.Stock4,161$1.19M0.8%+131+3.3%AddedHistory
JNJJohnson & JohnsonStock4,866$1.19M0.8%+104+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,303$1.10M0.7%+106+4.8%AddedHistory
PLTRPalantir Technologies Inc.Stock7,445$1.09M0.7%+194+2.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,525$1.04M0.7%+525+3.1%Added–
SOSouthern CoStock10,264$990.7K0.6%+4,908+91.6%AddedHistory
CVXChevron CorpStock4,233$875.8K0.6%+80+1.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,173$870.4K0.6%+213+2.7%Added–
NETCloudflare, Inc.CL A COM4,078$841.5K0.5%+284+7.5%AddedHistory
KOCoca Cola CoStock10,865$826.3K0.5%+4,098+60.6%AddedHistory
SMBKSmartfinancial Inc.COM NEW20,322$794.2K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock834$767.1K0.5%+41+5.2%AddedHistory
PEPPepsiCo IncStock4,868$756.0K0.5%+2,021+71.0%AddedHistory
WMTWalmart Inc.Stock5,661$703.6K0.5%+250+4.6%AddedHistory
PMPhilip Morris International Inc.Stock4,244$701.7K0.5%+1,486+53.9%AddedHistory
ABTAbbott LaboratoriesStock6,263$643.0K0.4%+3,933+168.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,640$640.3K0.4%+119+7.8%AddedHistory
PANWPalo Alto Networks IncStock3,962$635.2K0.4%−892−18.4%ReducedHistory
FTNTFortinet, Inc.Stock7,539$616.1K0.4%+927+14.0%AddedHistory
COSTCostco Wholesale CorpStock592$589.9K0.4%+136+29.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,128$533.2K0.3%+352+19.8%AddedHistory
NFLXNetflix IncStock5,498$528.6K0.3%+866+18.7%AddedHistory
AMATApplied Materials IncStock1,546$528.3K0.3%+50+3.3%AddedHistory
NEENextera Energy IncStock5,647$524.5K0.3%+1,714+43.6%AddedHistory
CATCaterpillar IncStock723$512.5K0.3%+27+3.9%AddedHistory
DUKDuke Energy CORPStock3,809$498.8K0.3%+3,809NewHistory
GSGoldman Sachs Group IncStock581$491.9K0.3%+25+4.5%AddedHistory
VVisa Inc.Stock1,594$481.8K0.3%−130−7.5%ReducedHistory
HDHome Depot, Inc.Stock1,459$480.0K0.3%−79−5.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,052$472.9K0.3%+208+11.3%AddedHistory
VMCVulcan Materials COCOM1,729$470.8K0.3%−65−3.6%ReducedHistory
PWRQuanta Services, Inc.COM843$462.8K0.3%+67+8.6%AddedHistory
MCDMcDonalds CorpStock1,464$455.1K0.3%+53+3.8%AddedHistory
APHAmphenol CorpCL A3,577$452.0K0.3%−10.0%ReducedHistory
MUMicron Technology IncStock1,330$449.3K0.3%+41+3.2%AddedHistory
CEGConstellation Energy CorpStock1,609$449.3K0.3%+440+37.6%AddedHistory
RTXRTX CorpStock2,295$442.7K0.3%+48+2.1%AddedHistory
PGProcter & Gamble CoStock3,054$441.2K0.3%+138+4.7%AddedHistory
BACBank of America CorpStock8,945$436.1K0.3%−207−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,534$425.1K0.3%+447+14.5%AddedHistory
FASTFastenal CoStock8,981$416.7K0.3%+724+8.8%AddedHistory
GEGeneral Electric CoStock1,468$416.6K0.3%+29+2.0%AddedHistory
DDOGDatadog, Inc.CL A COM3,508$414.1K0.3%−87−2.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,490$410.0K0.3%+9+0.6%AddedHistory
ACNAccenture plcStock2,050$406.5K0.3%−228−10.0%ReducedHistory
VRSNVerisign IncCOM1,449$359.9K0.2%+461+46.7%AddedHistory
ORCLOracle CorpStock2,441$359.1K0.2%−423−14.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,747$355.4K0.2%+171+10.9%AddedHistory
FSLYFastly, Inc.CL A12,205$354.7K0.2%+1,118+10.1%AddedHistory
IBMInternational Business Machines CorpStock1,463$354.6K0.2%+96+7.0%AddedHistory
WFCWells Fargo & CompanyStock4,377$348.4K0.2%−94−2.1%ReducedHistory
UNHUnitedHealth Group IncStock1,280$346.4K0.2%−127−9.0%ReducedHistory
BWXTBWX Technologies, Inc.COM1,685$344.6K0.2%+1,685NewHistory
VSTVistra Corp.Stock2,270$341.3K0.2%+829+57.5%AddedHistory
MSMorgan StanleyStock2,054$338.0K0.2%+58+2.9%AddedHistory
LRCXLam Research CorpStock1,556$332.5K0.2%+49+3.3%AddedHistory
INFYInfosys LtdSPONSORED ADR24,419$329.9K0.2%+2,353+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,347$327.1K0.2%+107+4.8%AddedHistory
MSIMotorola Solutions, Inc.Stock744$322.9K0.2%+744NewHistory
MAMastercard IncStock643$321.3K0.2%−117−15.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,483$321.3K0.2%+91+6.5%AddedHistory
TXNTexas Instruments IncStock1,649$320.1K0.2%+12+0.7%AddedHistory
HOODRobinhood Markets, Inc.Stock4,597$318.6K0.2%−731−13.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,115$316.4K0.2%+1,115NewHistory
EMREmerson Electric CoStock2,319$303.8K0.2%−17−0.7%ReducedHistory
ADIAnalog Devices IncStock934$297.1K0.2%+52+5.9%AddedHistory
TAT&T Inc.Stock10,187$295.3K0.2%+762+8.1%AddedHistory
PFEPfizer IncStock10,349$290.6K0.2%+2,168+26.5%AddedHistory
CCitigroup IncStock2,533$287.3K0.2%+31+1.2%AddedHistory
LTBRLIGHTBRIDGE CorpCOM26,933$287.1K0.2%+14,711+120.4%AddedHistory
CLSCelestica IncStock1,015$285.9K0.2%+14+1.4%AddedHistory
BLKBlackRock, Inc.Stock297$285.6K0.2%−3−1.0%ReducedHistory
JCIJohnson Controls International plcStock2,110$276.3K0.2%+75+3.7%AddedHistory
FFIVF5, Inc.Stock947$274.0K0.2%+947NewHistory

Sold out since Q4 2025 (15)

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

Positions of LeConte Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
QCOMQualcomm IncStock1,667$285.1K0.2%History
COINCoinbase Global, Inc.COM CL A1,217$275.2K0.2%History
SPGIS&P Global Inc.Stock511$267.0K0.2%History
UBERUber Technologies, IncStock3,267$266.9K0.2%History
CHKPCheck Point Software Technologies LtdORD1,374$255.0K0.2%History
INTUIntuit Inc.Stock375$248.4K0.2%History
RBLXRoblox CorpStock3,041$246.4K0.2%History
TDGTransDigm Group INCCOM181$240.7K0.2%History
ZSZscaler, Inc.Stock1,048$235.7K0.2%History
COFCapital One Financial CorpStock948$229.8K0.2%History
APPAppLovin CorpCOM CL A338$227.8K0.1%History
MMM3M CoStock1,417$226.9K0.1%History
Vanguard Morningstar Growth ETF922908736ETF423$206.5K0.1%–
SNOWSnowflake Inc.Stock932$204.4K0.1%History
ALLTAllot Ltd.SHS12,357$121.5K0.1%History