LeConte Wealth Management, LLC
13F Reported Value
ⓘ$154.7M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LeConte Wealth Management, LLC disclosed 152 positions worth $154.7M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 12.0% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 14 and a full exit from $QCOM. The portfolio is most concentrated in Other (39.7% of disclosed assets). All figures are sourced directly from LeConte Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2060443.
AI Fund Analysis
Diversifying
$IVZ
$NVDA
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.6M97,078 sh ISHARES TR
—Quality
$10.7M107,788 shVANGUARD SCOTTSDALE FDS
—Quality
$9.0M120,811 shDIREXION SHARES ETF TRUST
—Quality
$6.4M64,509 shISHARES TR
—Quality
$6.1M90,013 shSCHWAB STRATEGIC TR
—Quality
$5.4M171,835 sh- 90.2
Quality
$5.2M29,764 sh - $5.1M584,255 sh
- 76.1
Quality
$4.5M17,672 sh VANGUARD SCOTTSDALE FDS
—Quality
$4.1M73,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $18.6M | 97,078 |
| ISHARES TR | — | $10.7M | 107,788 |
| VANGUARD SCOTTSDALE FDS | — | $9.0M | 120,811 |
| DIREXION SHARES ETF TRUST | — | $6.4M | 64,509 |
| ISHARES TR | — | $6.1M | 90,013 |
| SCHWAB STRATEGIC TR | — | $5.4M | 171,835 |
| NVIDIA CORP$NVDA | 90.2 | $5.2M | 29,764 |
 Invesco Advantage Municipal Income Trust II$VKI | — | $5.1M | 584,255 |
| Apple Inc.$AAPL | 76.1 | $4.5M | 17,672 |
| VANGUARD SCOTTSDALE FDS | — | $4.1M | 73,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LeConte Wealth Management, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$61.5M
Technology
$33.5M
Financials
$25.8M
Industrials
$6.9M
Consumer Discretionary
$6.7M
Healthcare
$6.5M
Utilities
$3.3M
Energy
$3.3M
Full Holdings — LeConte Wealth Management, LLC (Q1 2026)
All 152 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 | $IVZ | Invesco Ltd. | $18.6M | 12.0% | -15% | — |
| 2 | — | ISHARES TR | $10.7M | 6.9% | +8% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $9.0M | 5.8% | -2% | — |
| 4 | — | DIREXION SHARES ETF TRUST | $6.4M | 4.1% | -13% | — |
| 5 | — | ISHARES TR | $6.1M | 3.9% | -16% | — |
| 6 | — | SCHWAB STRATEGIC TR | $5.4M | 3.5% | -17% | — |
| 7 | $NVDA | NVIDIA CORP | $5.2M | 3.4% | +4% | 90.2 |
| 8 | $VKI | Invesco Advantage Municipal Income Trust II | $5.1M | 3.3% | -9% | — |
| 9 | $AAPL | Apple Inc. | $4.5M | 2.9% | +4% | 76.1 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 2.6% | +5% | — |
| 11 | — | ISHARES TR | $3.0M | 1.9% | +6% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.9% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.9M | 1.9% | -15% | 83.7 |
| 14 | — | VANGUARD INDEX FDS | $2.4M | 1.6% | +1098% | — |
| 15 |  $AVGO | Broadcom Inc. | $2.3M | 1.5% | -6% | 86.4 |
| 16 | $AMZN | AMAZON COM INC | $2.1M | 1.4% | +0% | 74.6 |
| 17 |  $GOOG | Alphabet Inc. | $1.8M | 1.2% | +12% | 80.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.1% | +26% | 61.8 |
| 19 | — | VANECK ETF TRUST | $1.7M | 1.1% | NEW | — |
| 20 |  $META | Meta Platforms, Inc. | $1.6M | 1.0% | +11% | 80.9 |
| 21 |  $ABBV | AbbVie Inc. | $1.6M | 1.0% | +188% | 59.3 |
| 22 | — | ISHARES TR | $1.5M | 1.0% | +3% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.9% | +8% | 72.3 |
| 24 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +1% | 50.1 |
| 25 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.8% | +6% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | -2% | 35.6 |
| 27 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +3% | 80.2 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | +2% | 72.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | +5% | 64.5 |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.7% | +3% | 85.8 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.7% | +3% | — |
| 32 |  $SO | SOUTHERN CO | $990,681 | 0.6% | +92% | 65.1 |
| 33 |  $CVX | CHEVRON CORP | $875,808 | 0.6% | +2% | 54.7 |
| 34 | — | ISHARES TR | $870,425 | 0.6% | +3% | — |
| 35 |  $NET | Cloudflare, Inc. | $841,455 | 0.5% | +7% | 52.6 |
| 36 |  $KO | COCA COLA CO | $826,283 | 0.5% | +61% | 74 |
| 37 |  $SMBK | SMARTFINANCIAL INC. | $794,184 | 0.5% | +0% | — |
| 38 |  $LLY | ELI LILLY & Co | $767,088 | 0.5% | +5% | 89.3 |
| 39 |  $PEP | PEPSICO INC | $755,952 | 0.5% | +71% | 62.7 |
| 40 |  $WMT | Walmart Inc. | $703,577 | 0.5% | +5% | 63.2 |
| 41 |  $PM | Philip Morris International Inc. | $701,703 | 0.5% | +54% | 80.5 |
| 42 |  $ABT | ABBOTT LABORATORIES | $643,022 | 0.4% | +169% | 67 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $640,272 | 0.4% | +8% | 55 |
| 44 |  $PANW | Palo Alto Networks Inc | $635,188 | 0.4% | -18% | 66.5 |
| 45 |  $FTNT | Fortinet, Inc. | $616,087 | 0.4% | +14% | 78.1 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $589,900 | 0.4% | +30% | 67 |
| 47 |  $VRT | Vertiv Holdings Co | $533,234 | 0.3% | +20% | 82.7 |
| 48 |  $NFLX | NETFLIX INC | $528,633 | 0.3% | +19% | 86.7 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $528,283 | 0.3% | +3% | 74.8 |
| 50 |  $NEE | NEXTERA ENERGY INC | $524,493 | 0.3% | +44% | 71.7 |
| 51 |  $CAT | CATERPILLAR INC | $512,512 | 0.3% | +4% | 67.8 |
| 52 |  $DUK | Duke Energy CORP | $498,750 | 0.3% | NEW | 64 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $491,890 | 0.3% | +4% | — |
| 54 |  $V | VISA INC. | $481,784 | 0.3% | -8% | 83.5 |
| 55 |  $HD | HOME DEPOT, INC. | $479,961 | 0.3% | -5% | 69.2 |
| 56 |  $HWM | Howmet Aerospace Inc. | $472,904 | 0.3% | +11% | 79.1 |
| 57 |  $VMC | Vulcan Materials CO | $470,807 | 0.3% | -4% | 66.6 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $462,824 | 0.3% | +9% | 62.6 |
| 59 |  $MCD | MCDONALDS CORP | $455,058 | 0.3% | +4% | 73.9 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $451,954 | 0.3% | -0% | 80.5 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $449,327 | 0.3% | +3% | 88.4 |
| 62 |  $CEG | Constellation Energy Corp | $449,313 | 0.3% | +38% | 62.5 |
| 63 |  $RTX | RTX Corp | $442,705 | 0.3% | +2% | 70 |
| 64 |  $PG | PROCTER & GAMBLE Co | $441,180 | 0.3% | +5% | 72.9 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $436,069 | 0.3% | -2% | 68.4 |
| 66 |  $MRK | Merck & Co., Inc. | $425,105 | 0.3% | +14% | 70.9 |
| 67 |  $FAST | FASTENAL CO | $416,718 | 0.3% | +9% | 73.5 |
| 68 |  $GE | GENERAL ELECTRIC CO | $416,574 | 0.3% | +2% | 74.8 |
| 69 |  $DDOG | Datadog, Inc. | $414,119 | 0.3% | -2% | 62.9 |
| 70 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $410,018 | 0.3% | +1% | — |
| 71 |  $ACN | Accenture plc | $406,494 | 0.3% | -10% | — |
| 72 |  $VRSN | VERISIGN INC/CA | $359,874 | 0.2% | +47% | 71.6 |
| 73 |  $ORCL | ORACLE CORP | $359,105 | 0.2% | -15% | 67.2 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $355,392 | 0.2% | +11% | 78.8 |
| 75 |  $FSLY | Fastly, Inc. | $354,677 | 0.2% | +10% | 40.2 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $354,634 | 0.2% | +7% | 66.7 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $348,425 | 0.2% | -2% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $346,430 | 0.2% | -9% | 66.8 |
| 79 |  $BWXT | BWX Technologies, Inc. | $344,571 | 0.2% | NEW | 68 |
| 80 |  $VST | Vistra Corp. | $341,254 | 0.2% | +58% | 62.9 |
| 81 |  $MS | MORGAN STANLEY | $338,027 | 0.2% | +3% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $332,455 | 0.2% | +3% | 82.4 |
| 83 |  $INFY | Infosys Ltd | $329,901 | 0.2% | +11% | — |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $327,101 | 0.2% | +5% | 77.8 |
| 85 |  $MSI | Motorola Solutions, Inc. | $322,874 | 0.2% | NEW | 73.8 |
| 86 |  $MA | Mastercard Inc | $321,289 | 0.2% | -15% | 81.7 |
| 87 |  $ROST | ROSS STORES, INC. | $321,262 | 0.2% | +7% | 71.5 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $320,137 | 0.2% | +1% | 70.4 |
| 89 |  $HOOD | Robinhood Markets, Inc. | $318,572 | 0.2% | -14% | 75.8 |
| 90 |  $LNG | Cheniere Energy, Inc. | $316,392 | 0.2% | NEW | 48.4 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $303,835 | 0.2% | -1% | 65.9 |
| 92 |  $ADI | ANALOG DEVICES INC | $297,143 | 0.2% | +6% | 76.2 |
| 93 |  $T | AT&T INC. | $295,320 | 0.2% | +8% | 71.9 |
| 94 |  $PFE | PFIZER INC | $290,600 | 0.2% | +27% | 69 |
| 95 |  $C | CITIGROUP INC | $287,286 | 0.2% | +1% | 54.8 |
| 96 |  $LTBR | LIGHTBRIDGE Corp | $287,106 | 0.2% | +120% | — |
| 97 |  $CLS | CELESTICA INC | $285,905 | 0.2% | +1% | 69 |
| 98 |  $BLK | BlackRock, Inc. | $285,628 | 0.2% | -1% | 70.3 |
| 99 |  $JCI | Johnson Controls International plc | $276,305 | 0.2% | +4% | — |
| 100 |  $FFIV | F5, INC. | $273,996 | 0.2% | NEW | 70 |
| 101 |  $ETN | Eaton Corp plc | $273,975 | 0.2% | +16% | — |
| 102 |  $IDXX | IDEXX LABORATORIES INC /DE | $273,640 | 0.2% | +8% | 73.6 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $271,969 | 0.2% | +6% | 70.7 |
| 104 |  $LEU | CENTRUS ENERGY CORP | $270,627 | 0.2% | NEW | 65.1 |
| 105 |  $AMGN | AMGEN INC | $267,406 | 0.2% | +7% | 79.5 |
| 106 |  $GEV | GE Vernova Inc. | $267,107 | 0.2% | NEW | 70.1 |
| 107 |  $DIS | Walt Disney Co | $266,394 | 0.2% | -0% | 68.9 |
| 108 |  $YUM | YUM BRANDS INC | $264,782 | 0.2% | NEW | 71.7 |
| 109 |  $MO | ALTRIA GROUP, INC. | $261,452 | 0.2% | -8% | 72.1 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $259,082 | 0.2% | -2% | 71.6 |
| 111 |  $CMI | CUMMINS INC | $248,047 | 0.2% | +1% | 58.9 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $244,714 | 0.2% | +4% | 70.9 |
| 113 |  $CVNA | CARVANA CO. | $243,016 | 0.2% | +34% | 69.2 |
| 114 |  $OKLO | Oklo Inc. | $242,743 | 0.2% | NEW | — |
| 115 |  $LIN | LINDE PLC | $240,444 | 0.2% | NEW | — |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $238,959 | 0.1% | +1% | 75.4 |
| 117 |  $CRM | Salesforce, Inc. | $238,758 | 0.1% | +53% | 75.2 |
| 118 |  $LDOS | Leidos Holdings, Inc. | $237,324 | 0.1% | -13% | 73.4 |
| 119 |  $LOW | LOWES COMPANIES INC | $234,671 | 0.1% | +4% | 63.5 |
| 120 |  $XYZ | Block, Inc. | $234,582 | 0.1% | +12% | 60.3 |
| 121 |  $MRVL | Marvell Technology, Inc. | $234,550 | 0.1% | NEW | 77.3 |
| 122 |  $CCJ | CAMECO CORP | $232,208 | 0.1% | NEW | — |
| 123 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $229,955 | 0.1% | +15% | 60.9 |
| 124 |  $AKAM | AKAMAI TECHNOLOGIES INC | $229,815 | 0.1% | NEW | 62 |
| 125 |  $PH | Parker-Hannifin Corp | $228,286 | 0.1% | +0% | 73.8 |
| 126 |  $MDT | Medtronic plc | $225,810 | 0.1% | -5% | — |
| 127 |  $DASH | DoorDash, Inc. | $223,573 | 0.1% | -8% | 70.6 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $223,195 | 0.1% | +5% | 73.1 |
| 129 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $223,043 | 0.1% | NEW | 76.3 |
| 130 |  $CACI | CACI INTERNATIONAL INC /DE/ | $222,443 | 0.1% | +3% | 66.7 |
| 131 |  $NEM | NEWMONT Corp /DE/ | $222,021 | 0.1% | -0% | 88.3 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $220,699 | 0.1% | +6% | 63.7 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $220,215 | 0.1% | -1% | 73.2 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $210,875 | 0.1% | NEW | 65.7 |
| 135 |  $BA | BOEING CO | $210,574 | 0.1% | +10% | 51.8 |
| 136 |  $BKNG | Booking Holdings Inc. | $210,553 | 0.1% | -15% | 55.3 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $209,951 | 0.1% | +6% | 77.2 |
| 138 |  $INTC | INTEL CORP | $207,896 | 0.1% | NEW | 41.5 |
| 139 |  $UNP | UNION PACIFIC CORP | $205,499 | 0.1% | NEW | 74 |
| 140 |  $KLAC | KLA CORP | $204,665 | 0.1% | NEW | 84.4 |
| 141 |  $COP | CONOCOPHILLIPS | $203,940 | 0.1% | NEW | 74.8 |
| 142 |  $SBUX | STARBUCKS CORP | $202,294 | 0.1% | NEW | 54.6 |
| 143 |  $SMR | NUSCALE POWER Corp | $202,025 | 0.1% | NEW | 26.6 |
| 144 |  $PSX | Phillips 66 | $200,216 | 0.1% | NEW | 47.6 |
| 145 |  $UUUU | ENERGY FUELS INC | $190,621 | 0.1% | NEW | 27 |
| 146 |  $NXE | NexGen Energy Ltd. | $168,444 | 0.1% | NEW | — |
| 147 |  $DNN | DENISON MINES CORP. | $145,341 | 0.1% | NEW | — |
| 148 |  $UEC | URANIUM ENERGY CORP | $135,945 | 0.1% | NEW | 17.8 |
| 149 |  $TLS | TELOS CORP | $129,898 | 0.1% | +16% | 41.3 |
| 150 |  $EU | enCore Energy Corp. | $89,131 | 0.1% | NEW | 27.4 |
| 151 |  $NABL | N-able, Inc. | $49,623 | 0.0% | NEW | 45.1 |
| 152 |  $BB | BLACKBERRY Ltd | $47,738 | 0.0% | -17% | — |
New Positions (29)
$DUK Duke Energy CORP$498,750$BWXT BWX Technologies, Inc.$344,571$MSI Motorola Solutions, Inc.$322,874$LNG Cheniere Energy, Inc.$316,392$FFIV F5, INC.$273,996$LEU CENTRUS ENERGY CORP$270,627$GEV GE Vernova Inc.$267,107$YUM YUM BRANDS INC$264,782$OKLO Oklo Inc.$242,743$LIN LINDE PLC$240,444$MRVL Marvell Technology, Inc.$234,550$CCJ CAMECO CORP$232,208$AKAM AKAMAI TECHNOLOGIES INC$229,815$MPWR MONOLITHIC POWER SYSTEMS INC$223,043Exited Positions (14)
$QCOM QUALCOMM INC/DE
$COIN Coinbase Global, Inc.
$SPGI S&P Global Inc.
$UBER Uber Technologies, Inc
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$INTU INTUIT INC.
$RBLX Roblox Corp
$TDG TransDigm Group INC
$ZS Zscaler, Inc.
$COF CAPITAL ONE FINANCIAL CORP
$APP AppLovin Corp
$MMM 3M CO
$SNOW Snowflake Inc.
$ALLT Allot Ltd.Browse Top Institutional Investors
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