LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- +27 vs. Q1 2026
- Portfolio value
- $183.5M
- +$28.8M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,833 | $19.8M | 10.8% | −4,245−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,507 | $11.6M | 6.3% | +9,719+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119,483 | $8.99M | 4.9% | −1,328−1.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 63,813 | $7.79M | 4.2% | −696−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,769 | $6.92M | 3.8% | −244−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,073 | $6.22M | 3.4% | +1,309+4.4% | Added | History |
| AAPLApple Inc. | Stock | 18,823 | $5.45M | 3.0% | +1,151+6.5% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 160,178 | $5.08M | 2.8% | −11,657−6.8% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 520,321 | $4.93M | 2.7% | −63,934−10.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,102 | $4.09M | 2.2% | +701+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,045 | $3.96M | 2.2% | −2,707−5.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,800 | $3.25M | 1.8% | +6,530+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,282 | $3.15M | 1.7% | +778+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,167 | $3.05M | 1.7% | +252+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,709 | $2.91M | 1.6% | +367+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,307 | $2.46M | 1.3% | +211+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,863 | $2.45M | 1.3% | +453+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,195 | $2.02M | 1.1% | +45+0.3% | Added | History |
| SOSouthern Co | Stock | 18,914 | $1.81M | 1.0% | +8,650+84.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,085 | $1.78M | 1.0% | −88−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,928 | $1.68M | 0.9% | +966+24.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,005 | $1.61M | 0.9% | +926+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,548 | $1.61M | 0.9% | +387+9.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,342 | $1.55M | 0.8% | +924+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,652 | $1.54M | 0.8% | +151+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,600 | $1.51M | 0.8% | +290+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,289 | $1.49M | 0.8% | −41−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,252 | $1.40M | 0.8% | +456+4.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,701 | $1.30M | 0.7% | +61+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,073 | $1.29M | 0.7% | +207+4.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,203 | $1.26M | 0.7% | −488−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,044 | $1.25M | 0.7% | +210+25.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $1.24M | 0.7% | +183+7.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,811 | $1.20M | 0.7% | +272+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,104 | $1.19M | 0.6% | −650−23.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,564 | $1.13M | 0.6% | +18+1.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,472 | $1.10M | 0.6% | +394+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,456 | $1.03M | 0.6% | −69−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,731 | $1.01M | 0.5% | −16−0.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,753 | $977.1K | 0.5% | +245+7.0% | Added | History |
| KOCoca Cola Co | Stock | 11,868 | $964.5K | 0.5% | +1,003+9.2% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 20,341 | $954.4K | 0.5% | +19+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,425 | $897.0K | 0.5% | +252+3.1% | Added | – |
| CATCaterpillar Inc | Stock | 808 | $859.9K | 0.5% | +85+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,160 | $835.4K | 0.5% | −285−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,607 | $833.5K | 0.5% | +363+8.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $783.5K | 0.4% | +212+10.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,552 | $760.2K | 0.4% | +184+7.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,606 | $695.9K | 0.4% | +50+3.2% | Added | History |
| APHAmphenol Corp | CL A | 3,943 | $695.2K | 0.4% | +366+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,098 | $690.3K | 0.4% | +230+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,053 | $685.5K | 0.4% | +392+6.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,547 | $684.8K | 0.4% | +495+24.1% | Added | History |
| CVXChevron Corp | Stock | 4,112 | $681.6K | 0.4% | −121−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,882 | $645.7K | 0.4% | +288+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,817 | $618.6K | 0.3% | +554+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,624 | $606.9K | 0.3% | +156+10.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 794 | $571.7K | 0.3% | −49−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,341 | $571.4K | 0.3% | +575+75.1% | Added | History |
| BACBank of America Corp | Stock | 9,893 | $563.7K | 0.3% | +948+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,289 | $551.1K | 0.3% | +755+21.4% | Added | History |
| INTCIntel Corp | Stock | 3,867 | $539.9K | 0.3% | −844−17.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 534 | $539.6K | 0.3% | −47−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 576 | $538.9K | 0.3% | −16−2.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,743 | $514.2K | 0.3% | +14+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,497 | $512.7K | 0.3% | +443+14.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,835 | $512.1K | 0.3% | +188+3.3% | Added | History |
| RTXRTX Corp | Stock | 2,677 | $507.9K | 0.3% | +382+16.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,047 | $506.1K | 0.3% | +450+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,921 | $496.3K | 0.3% | +112+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,123 | $466.9K | 0.3% | −157−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,324 | $466.8K | 0.3% | −135−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,565 | $466.5K | 0.3% | −84−5.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 483 | $466.1K | 0.3% | +483 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,444 | $458.5K | 0.2% | −46−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,573 | $442.4K | 0.2% | +110+7.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,742 | $432.7K | 0.2% | +133+8.3% | Added | History |
| MAMastercard Inc | Stock | 816 | $419.1K | 0.2% | +173+26.9% | Added | History |
| MSMorgan Stanley | Stock | 1,999 | $417.9K | 0.2% | −55−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 8,486 | $407.6K | 0.2% | −495−5.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 967 | $402.2K | 0.2% | +20+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,006 | $399.6K | 0.2% | +72+7.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,902 | $397.0K | 0.2% | +1,079+59.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 331 | $388.9K | 0.2% | +25+8.2% | Added | History |
| CCitigroup Inc | Stock | 2,752 | $385.2K | 0.2% | +219+8.6% | Added | History |
| CMICummins Inc | Stock | 527 | $375.9K | 0.2% | +66+14.3% | Added | History |
| VRSNVerisign Inc | COM | 1,486 | $373.8K | 0.2% | +37+2.6% | Added | History |
| SNDKSandisk Corp | COM | 164 | $372.9K | 0.2% | +164 | New | History |
| MCDMcDonalds Corp | Stock | 1,379 | $372.8K | 0.2% | −85−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,507 | $372.5K | 0.2% | +130+3.0% | Added | History |
| XYZBlock, Inc. | CL A | 4,880 | $370.9K | 0.2% | +982+25.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,178 | $369.7K | 0.2% | −320−5.8% | Reduced | History |
| GLWCorning Inc | COM | 1,447 | $369.6K | 0.2% | +1,447 | New | History |
| CLSCelestica Inc | Stock | 985 | $359.3K | 0.2% | −30−3.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,829 | $356.0K | 0.2% | +144+8.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,177 | $355.1K | 0.2% | −213−15.3% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 2,341 | $343.1K | 0.2% | −100−4.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 1,914 | $321.3K | 0.2% | +355+22.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,230 | $319.2K | 0.2% | −89−3.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,468 | $311.8K | 0.2% | +121+5.2% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,187 | $295.3K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,279 | $238.8K | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,526 | $237.3K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,606 | $225.8K | 0.1% | History |
| CACICACI International Inc | CL A | 409 | $222.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 933 | $210.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $210.6K | 0.1% | History |
| COPConocoPhillips | Stock | 1,545 | $203.9K | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 10,626 | $49.6K | <0.1% | History |