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Livermore
Livermore
ZHEN

LeConte Wealth Management, LLC

SEC CIK
0002060443
Latest filing
Aug 7, 2026

The latest 13F from LeConte Wealth Management, LLC covers Q2 2026 (filed Aug 7, 2026): 179 long positions worth $183.5M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Invesco Exchange Traded FD T at 10.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

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.

Full comparison
New
36
Est. +$8.38M
Added
92
Est. +$7.58M
Reduced
51
Est. −$3.93M
Sold out
9
Est. −$1.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    10.8%$19.8M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    6.3%$11.6M
  3. Vanguard Scottsdale FDS92206C813
    4.9%$8.99M
  4. Direxion Shares ETF Trust25459Y207
    4.2%$7.79M
  5. iShares Core S&P Mid-Cap ETF464287507
    3.8%$6.92M

Share of portfolio

Top 5 holdings and the other 174 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T10.8%
  2. iShares Core U.S. Aggregate Bond ETF6.3%
  3. Vanguard Scottsdale FDS4.9%
  4. Direxion Shares ETF Trust4.2%
  5. iShares Core S&P Mid-Cap ETF3.8%
  6. Other 174 positions70.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$962.0KAdded
  2. SOSouthern Co
    +$827.9KAddedHistory
  3. STXSeagate Technology Holdings plc
    +$466.1KNewHistory
  4. SNDKSandisk Corp
    +$372.9KNewHistory
  5. GLWCorning Inc
    +$369.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.51 pp0.4% → 0.9%History
  2. SOSouthern Co
    +0.35 pp0.6% → 1.0%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.29 pp0.4% → 0.7%History
  4. AMATApplied Materials Inc
    +0.27 pp0.3% → 0.6%History
  5. DDOGDatadog, Inc.
    +0.26 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$903.2KReduced
  2. VKIInvesco Advantage Municipal Income Trust II
    −$606.1KReducedHistory
  3. Schwab Strategic Tr808524672
    −$369.9KReduced
  4. METAMeta Platforms, Inc.
    −$366.2KReducedHistory
  5. TAT&T Inc.
    −$295.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −1.28 pp12.0% → 10.8%
  2. Vanguard Scottsdale FDS92206C813
    −0.94 pp5.8% → 4.9%
  3. Schwab Strategic Tr808524672
    −0.75 pp3.5% → 2.8%
  4. VKIInvesco Advantage Municipal Income Trust II
    −0.58 pp3.3% → 2.7%History
  5. METAMeta Platforms, Inc.
    −0.37 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.5M
+$28.8M (+18.6%) vs. prior quarter
Positions
179
+27 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
5.3 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 (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.5M (Q2 2026)

Q1 2025: $156.9MQ2 2025: $147.8MQ3 2025: $149.7MQ4 2025: $153.1MQ1 2026: $154.7MQ2 2026: $183.5M
Q1 2025Q2 2026
13F filings of LeConte Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026179$183.5MInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 12, 2026152$154.7MInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 15, 2026138$153.1MInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 16, 2025127$149.7MInvesco Exchange Traded FD TVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025104$147.8MInvesco Exchange Traded FD TDBLDirexion Shares ETF Trustvs. Q1 2025SEC
Q1 2025May 13, 202556$156.9MInvesco Exchange Traded FD TDLYDBL–SEC