LeConte Wealth Management, LLC
Sector Allocation
- Technology32.2%$60.3M
- Other30.6%$57.3M
- Financials14.1%$26.4M
- Consumer Discretionary4.6%$8.6M
- Healthcare4.6%$8.5M
- Industrials4.3%$7.9M
- Consumer Staples2.4%$4.4M
- Utilities2.3%$4.4M
- Energy2.1%$3.9M
- Materials1.9%$3.5M
AUM History
13fpro.ai/research/fund/leconte-wealth-management-llc-2060443
Conviction and streaks
Diversifying · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$16.0M- ISHARES$12.2M
NVDA
$7.7M- DIREXION$7.1M
AAPL
$6.8M- VANGUARD$5.9M
- ISHARES$5.9M
MSFT
$4.9M- SCHWAB$4.4M
VKI
$3.8MAMZN
$3.7M- FIRST$3.7M
- ISHARES$3.5M
AVGO
$3.1MGOOGL
$2.9M- VANGUARD$2.8M
- VANGUARD$2.7M
PANW
$2.3MCRWD
$2.0MABBV
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leconte-wealth-management-llc-2060443
LeConte Wealth Management, LLC 13F holdings — Q3 2026
$187.1M portfolio (+2.0% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$16.0M
8.5% of stocks
-17%This quarter-1.2%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE US AGGBD ET
$12.2M
6.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
4.1% of stocks
+8%This quarter+0.7%Since filed7+ qtrsHeld- 4
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT
$7.1M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
3.7% of stocks
+9%This quarter+2.2%Since filed7+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$5.9M
3.2% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$5.9M
3.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.6% of stocks
+17%This quarter-0.1%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INTERNL DIVID
$4.4M
2.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.1% of stocks
-1%This quarter+0.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.0M | 8.5% | -17% | -1.2% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE US AGGBD ET | $12.2M | 6.5% | +9% | — | — | — | — | |
| 3 | $7.7M | 4.1% | +8% | +0.7% | 7+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $7.1M | 3.8% | -7% | — | — | — | — | |
| 5 | $6.8M | 3.7% | +9% | +2.2% | 7+ qtrsAdded 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $5.9M | 3.2% | -28% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $5.9M | 3.1% | -9% | — | — | — | — | |
| 8 | $4.9M | 2.6% | +17% | -0.1% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - INTERNL DIVID | $4.4M | 2.4% | -12% | — | — | — | — | |
| 10 | $3.8M | 2.1% | -1% | +0.9% | 7+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — LeConte Wealth Management, LLC (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.7M | 2.0% | 15K | +46% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $3.7M | 1.9% | 35K | -20% | — | — | 13F |
| 13 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $3.5M | 1.9% | 98K | +12% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $3.1M | 1.6% | 8,785 | +14% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.9M | 1.5% | 8,297 | +21% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $2.8M | 1.5% | 56K | -24% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $2.7M | 1.4% | 9,307 | -9% | — | — | 13F |
| 18 | Palo Alto Networks Inc | Technology | $2.3M | 1.2% | 5,777 | +17% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $2.0M | 1.1% | 7,432 | +337% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $1.9M | 1.0% | 7,337 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.0% | 17K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.7M | 0.9% | 2,399 | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.9% | 1,615 | +25% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cloudflare, Inc. | Technology | $1.7M | 0.9% | 4,768 | +7% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.6M | 0.9% | 9,930 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.8% | 4,667 | +1% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,520 | -0.6% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.5M | 0.8% | 15K | -2% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.8% | 18K | -6% | |||
| 30 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.8% | 8,013 | +3% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.7% | 3,864 | +6% | |||
| 32 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.4M | 0.7% | 13K | -2% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.7% | 5,085 | +0.2% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.7% | 1,162 | +11% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.7% | 2,176 | +26% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,635 | +6% | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.6% | 5,841 | -18% | |||
| 38 | $DDOG | Datadog, Inc. | Technology | $1.1M | 0.6% | 3,927 | +5% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.6% | 12K | +4% | |||
| 40 | $SMBK | SMARTFINANCIAL INC. | Financials | $1.0M | 0.5% | 20K | +0.0% | |||
| 41 | $PM | Philip Morris International Inc. | Consumer Staples | $904K | 0.5% | 4,736 | +3% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $886K | 0.5% | 1,733 | +11% | |||
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | — | $843K | 0.5% | 8,061 | -4% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $820K | 0.4% | 4,017 | -2% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $813K | 0.4% | 10K | -32% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $761K | 0.4% | 939 | +16% | |||
| 47 | $V | VISA INC. | Financials | $759K | 0.4% | 2,113 | +12% | |||
| 48 | $VRT | Vertiv Holdings Co | Technology | $702K | 0.4% | 2,908 | +24% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $699K | 0.4% | 12K | -29% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $683K | 0.4% | 2,584 | +1% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $679K | 0.4% | 6,874 | +0.8% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $666K | 0.4% | 2,026 | +26% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $648K | 0.3% | 4,457 | +4% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $642K | 0.3% | 6,174 | +2% | |||
| 55 | $CEG | Constellation Energy Corp | Utilities | $623K | 0.3% | 2,454 | +41% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $620K | 0.3% | 7,355 | +87% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $614K | 0.3% | 1,429 | +7% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $608K | 0.3% | 4,797 | -6% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $581K | 0.3% | 11K | +8% | |||
| 60 | $INTC | INTEL CORP | Technology | $577K | 0.3% | 4,803 | +24% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $573K | 0.3% | 1,835 | +13% | |||
| 62 | $HWM | Howmet Aerospace Inc. | Materials | $570K | 0.3% | 2,520 | -1% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $561K | 0.3% | 623 | +17% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $559K | 0.3% | 870 | +10% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $526K | 0.3% | 4,677 | -7% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $507K | 0.3% | 1,811 | +16% | |||
| 67 | $MA | Mastercard Inc | Financials | $506K | 0.3% | 918 | +13% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $498K | 0.3% | 1,357 | +21% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $488K | 0.3% | 3,356 | -4% | |||
| 70 | $ACN | Accenture plc | Technology | $486K | 0.3% | 2,648 | +52% | |||
| 71 | $RTX | RTX Corp | Industrials | $459K | 0.3% | 2,470 | -8% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $457K | 0.2% | 6,035 | +3% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $455K | 0.2% | 500 | -13% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $452K | 0.2% | 3,962 | +1% | |||
| 75 | $VMC | Vulcan Materials CO | Materials | $449K | 0.2% | 1,834 | +5% | |||
| 76 | $FAST | FASTENAL CO | Industrials | $441K | 0.2% | 8,906 | +5% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $439K | 0.2% | 1,107 | +10% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $428K | 0.2% | 2,278 | +14% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $426K | 0.2% | 937 | +169% | |||
| 80 | $BE | Bloom Energy Corp | Technology | $421K | 0.2% | 1,519 | New | |||
| 81 | $RBRK | Rubrik, Inc. | Technology | $414K | 0.2% | 3,616 | -2% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $410K | 0.2% | 1,442 | +9% | |||
| 83 | $STX | Seagate Technology Holdings plc | Technology | $406K | 0.2% | 440 | -9% | |||
| 84 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $399K | 0.2% | 296 | +38% | |||
| 85 | $VRSN | VERISIGN INC/CA | Technology | $397K | 0.2% | 1,408 | -5% | |||
| 86 | $LNG | Cheniere Energy, Inc. | Energy | $396K | 0.2% | 1,472 | +22% | |||
| 87 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $392K | 0.2% | 1,232 | +50% | |||
| 88 | $C | CITIGROUP INC | Financials | $390K | 0.2% | 3,013 | +9% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $388K | 0.2% | 2,605 | +6% | |||
| 90 | $FFIV | F5, INC. | Technology | $385K | 0.2% | 865 | -11% | |||
| 91 | $SNDK | Sandisk Corp | Technology | $376K | 0.2% | 216 | +32% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $374K | 0.2% | 5,375 | +4% | |||
| 93 | $KLAC | KLA CORP | Technology | $374K | 0.2% | 1,918 | +63% | |||
| 94 | $XYZ | Block, Inc. | Technology | $373K | 0.2% | 5,075 | +4% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $373K | 0.2% | 884 | +5% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $372K | 0.2% | 4,648 | +3% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $365K | 0.2% | 345 | +24% | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $362K | 0.2% | 381 | +15% | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $362K | 0.2% | 3,052 | +5% | |||
| 100 | $SNOW | Snowflake Inc. | Technology | $358K | 0.2% | 1,055 | New | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $357K | 0.2% | 2,301 | +3% | |||
| 102 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $357K | 0.2% | 1,341 | -7% | |||
| 103 | $CLS | CELESTICA INC | Technology | $353K | 0.2% | 976 | -0.9% | |||
| 104 | $DASH | DoorDash, Inc. | Consumer Discretionary | $352K | 0.2% | 1,918 | +73% | |||
| 105 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $341K | 0.2% | 1,459 | +4% | |||
| 106 | $OKTA | Okta, Inc. | Technology | $339K | 0.2% | 1,622 | New | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $339K | 0.2% | 760 | +19% | |||
| 108 | $LITE | Lumentum Holdings Inc. | Technology | $335K | 0.2% | 345 | New | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $332K | 0.2% | 1,631 | +31% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $331K | 0.2% | 3,156 | +7% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $330K | 0.2% | 2,404 | +3% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $326K | 0.2% | 7,104 | +29% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $321K | 0.2% | 1,458 | -7% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $320K | 0.2% | 1,386 | +0.5% | |||
| 115 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $317K | 0.2% | 5,080 | +35% | |||
| 116 | $VST | Vistra Corp. | Utilities | $316K | 0.2% | 2,285 | +25% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $312K | 0.2% | 462 | +1% | |||
| 118 | $WELL | WELLTOWER INC. | Real Estate | $307K | 0.2% | 1,331 | +1% | |||
| 119 | $PSX | Phillips 66 | Energy | $306K | 0.2% | 1,199 | -9% | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $300K | 0.2% | 773 | +0.1% | |||
| 121 | $LEU | CENTRUS ENERGY CORP | Materials | $297K | 0.2% | 2,129 | +11% | |||
| 122 | $AME | AMETEK INC/ | Industrials | $287K | 0.1% | 1,157 | +21% | |||
| 123 | $TER | TERADYNE, INC | Technology | $285K | 0.1% | 710 | +44% | |||
| 124 | $CCJ | CAMECO CORP | Materials | $282K | 0.1% | 3,259 | +58% | |||
| 125 | $CMI | CUMMINS INC | Industrials | $278K | 0.1% | 538 | +2% | |||
| 126 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $278K | 0.1% | 223 | +34% | |||
| 127 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $276K | 0.1% | 167 | New | |||
| 128 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $274K | 0.1% | 1,235 | +5% | |||
| 129 | $INTU | INTUIT INC. | Technology | $274K | 0.1% | 995 | New | |||
| 130 | $ZS | Zscaler, Inc. | Technology | $272K | 0.1% | 1,366 | New | |||
| 131 | $CVNA | CARVANA CO. | Consumer Discretionary | $270K | 0.1% | 4,322 | +14% | |||
| 132 | $OKLO | Oklo Inc. | Utilities | $270K | 0.1% | 7,298 | +30% | |||
| 133 | $DE | DEERE & CO | Industrials | $268K | 0.1% | 400 | -16% | |||
| 134 | $AXP | AMERICAN EXPRESS CO | Financials | $268K | 0.1% | 881 | +14% | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $266K | 0.1% | 1,444 | +15% | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $263K | 0.1% | 2,795 | +15% | |||
| 137 | $GRMN | GARMIN LTD | Technology | $262K | 0.1% | 914 | New | |||
| 138 | $NEM | NEWMONT Corp /DE/ | Materials | $261K | 0.1% | 2,262 | -7% | |||
| 139 | $JCI | Johnson Controls International plc | Industrials | $260K | 0.1% | 1,748 | -8% | |||
| 140 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $258K | 0.1% | 2,011 | New | |||
| 141 | $ALAB | Astera Labs, Inc. | Technology | $256K | 0.1% | 720 | New | |||
| 142 | $T | AT&T INC. | Communication Services | $256K | 0.1% | 10K | New | |||
| 143 | $LIN | LINDE PLC | Materials | $254K | 0.1% | 535 | -0.4% | |||
| 144 | $INFY | Infosys Ltd | Technology | $253K | 0.1% | 24K | +37% | |||
| 145 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $252K | 0.1% | 482 | +3% | |||
| 146 | $TRGP | Targa Resources Corp. | Energy | $252K | 0.1% | 931 | +25% | |||
| 147 | $ATO | ATMOS ENERGY CORP | Energy | $249K | 0.1% | 1,590 | -2% | |||
| 148 | $SMR | NUSCALE POWER Corp | Industrials | $247K | 0.1% | 31K | +52% | |||
| 149 | $TT | Trane Technologies plc | Technology | $246K | 0.1% | 545 | +24% | |||
| 150 | $RKLB | Rocket Lab Corp | Industrials | $246K | 0.1% | 3,527 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 33 new, 116 added to, 48 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$BEBloom Energy Corp$421K
first bought this quarter
$SNOWSnowflake Inc.$358K
first bought this quarter
$OKTAOkta, Inc.$339K
first bought this quarter
$LITELumentum Holdings Inc.$335K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$276K
first bought this quarter
$INTUINTUIT INC.$274K
first bought this quarter
+27 more in the Excel export
Added to (116)
now $2.0M · held 7+ qtrs, 6 adds in a row
now $3.7M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - CORE US AGGBD ET+9%
now $12.2M
now $4.9M · held 7+ qtrs, 2 adds in a row
now $7.7M · held 7+ qtrs, 6 adds in a row
now $6.8M · held 7+ qtrs, 6 adds in a row
+110 more in the Excel export
Trimmed (48)
now $16.0M · held 7+ qtrs, 6 trims in a row
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-28%
now $5.9M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS-24%
now $2.8M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-20%
now $3.7M
- SCHWAB STRATEGIC TR - INTERNL DIVID-12%
now $4.4M
- ISHARES TR - CORE S&P MCP ETF-9%
now $5.9M
+42 more in the Excel export
Holdings by quarter
Every 13F LeConte Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow LeConte Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of LeConte Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LeConte Wealth Management, LLC disclosed 197 positions worth $187.1M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 8.5% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 15 — including a new stake in $BE and a full exit from $YUM. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from LeConte Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2060443.
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