LeClair Wealth Partners LLC

Portfolio Overview

LeClair Wealth Partners LLC disclosed 103 positions worth $289.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 79 new positions and exited 90. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from LeClair Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2056667.

• PGIM ETF TR

  —

  Quality

  $33.9M684,685 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $21.3M453,035 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $20.6M438,763 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.1M194,843 sh

• SPDR SERIES TRUST

  —

  Quality

  $18.5M241,897 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $18.1M191,096 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $16.8M329,166 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.2M140,791 sh

• HARTFORD FDS EXCHANGE TRADED

  —

  Quality

  $8.7M223,764 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $7.0M162,905 sh

Company	Quality	Value	Shares
PGIM ETF TR	—	$33.9M	684,685
J P MORGAN EXCHANGE TRADED F	—	$21.3M	453,035
VICTORY PORTFOLIOS II	—	$20.6M	438,763
Invesco Ltd.$IVZ	—	$20.1M	194,843
SPDR SERIES TRUST	—	$18.5M	241,897
VICTORY PORTFOLIOS II	—	$18.1M	191,096
MORGAN STANLEY ETF TRUST	—	$16.8M	329,166
Invesco Ltd.$IVZ	—	$16.2M	140,791
HARTFORD FDS EXCHANGE TRADED	—	$8.7M	223,764
GOLDMAN SACHS GROUP INC$GS	—	$7.0M	162,905

Showing top 10 of 103 holdings.

Full Holdings — LeClair Wealth Partners LLC (Q1 2026)

All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PGIM ETF TR	$33.9M	11.7%	NEW	—
2	—	J P MORGAN EXCHANGE TRADED F	$21.3M	7.4%	NEW	—
3	—	VICTORY PORTFOLIOS II	$20.6M	7.1%	NEW	—
4	$IVZ	Invesco Ltd.	$20.1M	7.0%	NEW	—
5	—	SPDR SERIES TRUST	$18.5M	6.4%	NEW	—
6	—	VICTORY PORTFOLIOS II	$18.1M	6.3%	NEW	—
7	—	MORGAN STANLEY ETF TRUST	$16.8M	5.8%	NEW	—
8	$IVZ	Invesco Ltd.	$16.2M	5.6%	NEW	—
9	—	HARTFORD FDS EXCHANGE TRADED	$8.7M	3.0%	NEW	—
10	$GS	GOLDMAN SACHS GROUP INC	$7.0M	2.4%	NEW	—
11	$IVZ	Invesco Ltd.	$7.0M	2.4%	NEW	—
12	—	J P MORGAN EXCHANGE TRADED F	$6.6M	2.3%	NEW	—
13	—	J P MORGAN EXCHANGE TRADED F	$6.2M	2.1%	NEW	—
14	—	ETFIS SER TR I	$6.0M	2.1%	NEW	—
15	—	INNOVATOR ETFS TRUST	$5.8M	2.0%	NEW	—
16	$BRK.A	BERKSHIRE HATHAWAY INC	$5.7M	2.0%	-100%	64.5
17	—	MORGAN STANLEY ETF TRUST	$5.3M	1.8%	NEW	—
18	—	PGIM ROCK ETF TR	$4.9M	1.7%	NEW	—
19	$JXN	Jackson Financial Inc.	$3.9M	1.4%	NEW	67.5
20	—	PGIM ROCK ETF TR	$3.7M	1.3%	NEW	—
21	—	INNOVATOR ETFS TRUST	$2.5M	0.9%	NEW	—
22	—	INNOVATOR ETFS TRUST	$2.1M	0.7%	NEW	—
23	—	PGIM ROCK ETF TR	$2.0M	0.7%	NEW	—
24	—	AIM ETF PRODUCTS TRUST	$1.6M	0.6%	NEW	—
25	$MSFT	MICROSOFT CORP	$1.6M	0.6%	-67%	83.7
26	—	INNOVATOR ETFS TRUST	$1.6M	0.5%	NEW	—
27	$CMS	CMS ENERGY CORP	$1.6M	0.5%	NEW	61.5
28	$ETN	Eaton Corp plc	$1.5M	0.5%	+124%	—
29	$AAPL	Apple Inc.	$1.4M	0.5%	-88%	76.1
30	—	VANGUARD WHITEHALL FDS	$1.2M	0.4%	NEW	—
31	—	PGIM ROCK ETF TR	$1.2M	0.4%	NEW	—
32	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	NEW	—
33	$DTB	DTE ENERGY CO	$1.1M	0.4%	NEW	—
34	—	SPDR SERIES TRUST	$1.0M	0.4%	NEW	—
35	$F	FORD MOTOR CO	$1.0M	0.4%	+18%	58.5
36	$JNJ	JOHNSON & JOHNSON	$1.0M	0.4%	+236%	72.8
37	—	CALAMOS ETF TR	$1.0M	0.3%	NEW	—
38	$SYK	STRYKER CORP	$885,701	0.3%	NEW	69.8
39	—	CALAMOS ETF TR	$831,817	0.3%	NEW	—
40	$IVZ	Invesco Ltd.	$829,629	0.3%	NEW	—
41	—	PGIM ROCK ETF TR	$809,799	0.3%	NEW	—
42	—	FIDELITY COVINGTON TRUST	$793,677	0.3%	NEW	—
43	—	CALAMOS ETF TR	$784,112	0.3%	NEW	—
44	$CVX	CHEVRON CORP	$759,773	0.3%	NEW	54.7
45	—	PGIM ROCK ETF TR	$757,255	0.3%	NEW	—
46	$LRCX	LAM RESEARCH CORP	$738,975	0.3%	NEW	82.4
47	—	PGIM ROCK ETF TR	$737,404	0.3%	NEW	—
48	$SLV	iShares Silver Trust	$657,960	0.2%	NEW	—
49	—	CALAMOS ETF TR	$647,211	0.2%	NEW	—
50	$CB	Chubb Ltd	$644,808	0.2%	+34%	—
51	$MS	MORGAN STANLEY	$599,430	0.2%	NEW	—
52	—	INNOVATOR ETFS TRUST	$570,735	0.2%	NEW	—
53	—	PGIM ROCK ETF TR	$479,835	0.2%	NEW	—
54	—	INNOVATOR ETFS TRUST	$477,357	0.2%	NEW	—
55	$EFT	Eaton Vance Floating-Rate Income Trust	$467,236	0.2%	NEW	—
56	—	INNOVATOR ETFS TRUST	$465,375	0.2%	NEW	—
57	—	J P MORGAN EXCHANGE TRADED F	$464,945	0.2%	NEW	—
58	—	CALAMOS ETF TR	$460,591	0.2%	NEW	—
59	$JPM	JPMORGAN CHASE & CO	$460,566	0.2%	-75%	35.6
60	—	AIM ETF PRODUCTS TRUST	$456,510	0.2%	NEW	—
61	$FITB	FIFTH THIRD BANCORP	$453,674	0.2%	NEW	—
62	$DTM	DT Midstream, Inc.	$451,490	0.2%	NEW	74.5
63	—	CALAMOS ETF TR	$446,492	0.1%	NEW	—
64	—	INNOVATOR ETFS TRUST	$440,202	0.1%	NEW	—
65	—	CALAMOS ETF TR	$421,121	0.1%	NEW	—
66	—	SPDR SERIES TRUST	$417,769	0.1%	NEW	—
67	—	VANGUARD SCOTTSDALE FDS	$380,491	0.1%	NEW	—
68	—	GOLDMAN SACHS ETF TR	$371,486	0.1%	NEW	—
69	—	VANGUARD SCOTTSDALE FDS	$367,216	0.1%	NEW	—
70	—	VANGUARD INDEX FDS	$366,825	0.1%	-98%	—
71	—	INNOVATOR ETFS TRUST	$361,962	0.1%	NEW	—
72	$AON	Aon plc	$346,491	0.1%	-55%	—
73	$GLDM	World Gold Trust	$346,290	0.1%	NEW	—
74	$XEL	XCEL ENERGY INC	$345,243	0.1%	NEW	—
75	$BA	BOEING CO	$327,954	0.1%	+23%	51.8
76	—	INNOVATOR ETFS TRUST	$327,289	0.1%	NEW	—
77	$GS	GOLDMAN SACHS GROUP INC	$327,015	0.1%	NEW	—
78	—	ISHARES TR	$318,430	0.1%	+11%	—
79	—	VANGUARD INDEX FDS	$315,944	0.1%	-98%	—
80	$TAP	MOLSON COORS BEVERAGE CO	$312,298	0.1%	NEW	42.2
81	—	PGIM ROCK ETF TR	$310,757	0.1%	NEW	—
82	—	SERIES PORTFOLIOS TR	$309,601	0.1%	NEW	—
83	—	VICTORY PORTFOLIOS II	$306,031	0.1%	NEW	—
84	$KO	COCA COLA CO	$302,815	0.1%	NEW	74
85	—	AIM ETF PRODUCTS TRUST	$299,558	0.1%	NEW	—
86	$MBWM	MERCANTILE BANK CORP	$294,224	0.1%	NEW	—
87	—	SIMPLIFY EXCHANGE TRADED FUN	$293,799	0.1%	NEW	—
88	$VZ	VERIZON COMMUNICATIONS INC	$290,246	0.1%	NEW	71.6
89	$ALPS	Alps Group Inc	$288,560	0.1%	NEW	—
90	$AMZN	AMAZON COM INC	$274,083	0.1%	-85%	74.6
91	—	PGIM ROCK ETF TR	$270,358	0.1%	NEW	—
92	—	SELECT SECTOR SPDR TR	$270,000	0.1%	-8%	—
93	—	EATON VANCE TAX-MANAGED GLOB	$267,922	0.1%	NEW	—
94	$SPY	SPDR S&P 500 ETF TRUST	$266,390	0.1%	NEW	—
95	$GS	GOLDMAN SACHS GROUP INC	$263,118	0.1%	NEW	—
96	—	VANECK ETF TRUST	$241,074	0.1%	NEW	—
97	—	PGIM ROCK ETF TR	$229,047	0.1%	NEW	—
98	—	J P MORGAN EXCHANGE TRADED F	$227,597	0.1%	NEW	—
99	$WTFC	WINTRUST FINANCIAL CORP	$226,582	0.1%	NEW	34.1
100	$NVDA	NVIDIA CORP	$224,326	0.1%	-94%	90.2
101	$CWT	CALIFORNIA WATER SERVICE GROUP	$220,843	0.1%	NEW	64.4
102	—	ISHARES TR	$214,396	0.1%	+21%	—
103	$MDLZ	Mondelez International, Inc.	$208,381	0.1%	NEW	53.9