LeClair Wealth Partners LLC

Portfolio Overview

LeClair Wealth Partners LLC disclosed 132 positions worth $193.0M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 113 new positions and exited 82. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from LeClair Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2056667.

• FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  —

  Quality

  $17.9M410,941 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $13.6M46,905 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $11.4M52,383 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $8.4M231,275 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $6.9M137,519 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $6.5M80,093 sh
• 

  WILLIAMS SONOMA INC

  $WSM

  66.1

  Quality

  $5.0M21,504 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $4.9M13,674 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.7M12,591 sh
• 

  Parker-Hannifin Corp

  $PH

  65.8

  Quality

  $4.5M4,574 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$17.9M	410,941
Apple Inc.$AAPL	76.4#84	$13.6M	46,905
VANGUARD INDEX FDS - VALUE ETF	—	$11.4M	52,383
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$8.4M	231,275
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$6.9M	137,519
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$6.5M	80,093
WILLIAMS SONOMA INC$WSM	66.1	$5.0M	21,504
Alphabet Inc.$GOOG	78.2	$4.9M	13,674
MICROSOFT CORP$MSFT	79.8	$4.7M	12,591
Parker-Hannifin Corp$PH	65.8	$4.5M	4,574

Showing top 10 of 132 holdings.

Full Holdings — LeClair Wealth Partners LLC (Q2 2026)

All 132 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	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$17.9M	9.3%	NEW	—
2	$AAPL	Apple Inc.	$13.6M	7.0%	+722%	76.4
3	—	VANGUARD INDEX FDS - VALUE ETF	$11.4M	5.9%	NEW	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$8.4M	4.4%	NEW	—
5	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$6.9M	3.6%	NEW	—
6	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$6.5M	3.4%	NEW	—
7	$WSM	WILLIAMS SONOMA INC	$5.0M	2.6%	NEW	66.1
8	$GOOG	Alphabet Inc.	$4.9M	2.5%	NEW	78.2
9	$MSFT	MICROSOFT CORP	$4.7M	2.4%	+191%	79.8
10	$PH	Parker-Hannifin Corp	$4.5M	2.3%	NEW	65.8
11	$CTAS	CINTAS CORP	$4.3M	2.2%	NEW	68.7
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	2.2%	NEW	—
13	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$3.7M	1.9%	NEW	—
14	$NVDA	NVIDIA CORP	$3.7M	1.9%	+1322%	85.9
15	$AVGO	Broadcom Inc.	$3.2M	1.7%	NEW	84.5
16	$WOR	WORTHINGTON ENTERPRISES, INC.	$3.1M	1.6%	NEW	55.9
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.0M	1.5%	NEW	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	1.5%	NEW	73.8
19	$IVZ	Invesco Ltd.	$2.5M	1.3%	NEW	—
20	$IVZ	Invesco Ltd.	$2.5M	1.3%	NEW	—
21	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARES	$2.5M	1.3%	NEW	—
22	$IVZ	Invesco Ltd.	$2.5M	1.3%	NEW	—
23	$IVZ	Invesco Ltd.	$2.5M	1.3%	NEW	—
24	$XOM.R34088	EXXON MOBIL CORP	$2.4M	1.2%	NEW	57.9
25	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.2M	1.2%	NEW	—
26	$MRK	Merck & Co., Inc.	$2.2M	1.1%	NEW	59.9
27	$AMZN	AMAZON COM INC	$2.2M	1.1%	+602%	68.7
28	$JPM	JPMORGAN CHASE & CO	$2.1M	1.1%	+307%	70.7
29	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$2.0M	1.1%	NEW	—
30	$WS	Worthington Steel, Inc.	$2.0M	1.0%	NEW	45.1
31	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.8M	0.9%	NEW	—
32	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.7M	0.9%	NEW	—
33	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.7M	0.9%	NEW	—
34	—	SPROTT FDS TR - SPROTT CRITICAL	$1.5M	0.8%	NEW	—
35	$GOOGL	Alphabet Inc.	$1.4M	0.7%	NEW	78.2
36	$SBMT	SILVER BOW MINING CORP.	$1.2M	0.6%	NEW	—
37	$MU	MICRON TECHNOLOGY INC	$1.2M	0.6%	NEW	86.2
38	$META	Meta Platforms, Inc.	$1.2M	0.6%	NEW	79.6
39	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.6%	NEW	—
40	$F	FORD MOTOR CO	$1.1M	0.6%	-15%	54.9
41	$HD	HOME DEPOT, INC.	$1.0M	0.5%	NEW	60.3
42	$V	VISA INC.	$1.0M	0.5%	NEW	82.9
43	$CINF	CINCINNATI FINANCIAL CORP	$985,500	0.5%	NEW	84.3
44	$EMR	EMERSON ELECTRIC CO	$979,896	0.5%	NEW	65.3
45	$VSXY	Victoria's Secret & Co.	$965,446	0.5%	NEW	65.6
46	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$879,843	0.5%	NEW	—
47	$AMD	ADVANCED MICRO DEVICES INC	$877,498	0.5%	NEW	79.8
48	$TT	Trane Technologies plc	$874,017	0.5%	NEW	—
49	$MPC	Marathon Petroleum Corp	$865,869	0.5%	NEW	61
50	$TSLA	Tesla, Inc.	$846,763	0.4%	NEW	53.9
51	$LLY	ELI LILLY & Co	$844,569	0.4%	NEW	87.5
52	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$835,387	0.4%	NEW	—
53	$ETN	Eaton Corp plc	$793,546	0.4%	-54%	—
54	$AON	Aon plc	$787,568	0.4%	+121%	—
55	$COST	COSTCO WHOLESALE CORP /NEW	$699,079	0.4%	NEW	66.2
56	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$690,876	0.4%	NEW	—
57	$TJX	TJX COMPANIES INC /DE/	$658,963	0.3%	NEW	68.7
58	$WMT	Walmart Inc.	$640,418	0.3%	NEW	60.2
59	$TXN	TEXAS INSTRUMENTS INC	$632,334	0.3%	NEW	73.4
60	$KLAC	KLA CORP	$584,774	0.3%	NEW	78.6
61	$CSCO	CISCO SYSTEMS, INC.	$583,072	0.3%	NEW	70.3
62	$BMY	BRISTOL MYERS SQUIBB CO	$571,684	0.3%	NEW	70.4
63	—	FIRST TR EXCHANGE-TRADED FD - SHS	$570,066	0.3%	NEW	—
64	$PSEC	PROSPECT CAPITAL CORP	$552,231	0.3%	NEW	33.8
65	$INTC	INTEL CORP	$517,564	0.3%	NEW	45.6
66	$CB	Chubb Ltd	$506,259	0.3%	-25%	—
67	$CAT	CATERPILLAR INC	$501,801	0.3%	NEW	66.5
68	$AMAT	APPLIED MATERIALS INC /DE	$453,705	0.2%	NEW	72.3
69	$LRCX	LAM RESEARCH CORP	$450,340	0.2%	-70%	79.4
70	$UNH	UNITEDHEALTH GROUP INC	$442,251	0.2%	NEW	62.7
71	$NEE	NEXTERA ENERGY INC	$439,155	0.2%	NEW	64.6
72	$MSI	Motorola Solutions, Inc.	$428,526	0.2%	NEW	71.8
73	$ALL	ALLSTATE CORP	$421,630	0.2%	NEW	78.5
74	$AEP	AMERICAN ELECTRIC POWER CO INC	$415,824	0.2%	NEW	66.8
75	$GE	GENERAL ELECTRIC CO	$412,900	0.2%	NEW	73.8
76	$MFIC	MidCap Financial Investment Corp	$412,121	0.2%	NEW	—
77	$BX	Blackstone Inc.	$394,595	0.2%	NEW	74.4
78	$ARCC	ARES CAPITAL CORP	$390,742	0.2%	NEW	—
79	$QCOM	QUALCOMM INC/DE	$389,772	0.2%	NEW	70.5
80	$ABBV	AbbVie Inc.	$385,203	0.2%	NEW	72.6
81	$ORLY	O REILLY AUTOMOTIVE INC	$383,718	0.2%	NEW	67.4
82	$KEYS	Keysight Technologies, Inc.	$380,176	0.2%	NEW	71.4
83	$PG	PROCTER & GAMBLE Co	$371,749	0.2%	NEW	64.6
84	$SNDK	Sandisk Corp	$359,249	0.2%	NEW	87.7
85	$ROK	ROCKWELL AUTOMATION, INC	$344,081	0.2%	NEW	63.6
86	$BAC	BANK OF AMERICA CORP /DE/	$343,613	0.2%	NEW	67.6
87	$GEV	GE Vernova Inc.	$341,973	0.2%	NEW	81.1
88	$JNJ	JOHNSON & JOHNSON	$339,059	0.2%	-69%	69
89	$PSX	Phillips 66	$338,945	0.2%	NEW	57.8
90	$HAL	HALLIBURTON CO	$333,559	0.2%	NEW	53.2
91	$RTX	RTX Corp	$329,241	0.2%	NEW	73.2
92	$MA	Mastercard Inc	$328,994	0.2%	NEW	85.1
93	$BA	BOEING CO	$327,367	0.2%	-8%	61.6
94	$NFLX	NETFLIX INC	$324,937	0.2%	NEW	78.8
95	$CVS	CVS HEALTH Corp	$313,679	0.2%	NEW	59.4
96	$DVN	DEVON ENERGY CORP/DE	$306,470	0.2%	NEW	74.8
97	$EW	Edwards Lifesciences Corp	$306,388	0.2%	NEW	69.4
98	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$303,660	0.2%	NEW	66.2
99	$ETR	ENTERGY CORP /DE/	$298,177	0.1%	NEW	59.5
100	$UNP	UNION PACIFIC CORP	$295,921	0.1%	NEW	69.7
101	$RLJ	RLJ Lodging Trust	$293,916	0.1%	NEW	49.2
102	—	PROSHARES TR - LARGE CAP CRE	$291,948	0.1%	NEW	—
103	$VZ	VERIZON COMMUNICATIONS INC	$287,284	0.1%	+17%	65.8
104	$SRE	SEMPRA	$286,567	0.1%	NEW	41.9
105	$T	AT&T INC.	$283,827	0.1%	NEW	65.7
106	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$276,386	0.1%	NEW	—
107	$GS	GOLDMAN SACHS GROUP INC	$273,871	0.1%	-94%	73.5
108	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$268,206	0.1%	NEW	45.5
109	$TRGP	Targa Resources Corp.	$262,241	0.1%	NEW	63.3
110	—	ISHARES TR - CORE S&P MCP ETF	$255,157	0.1%	NEW	—
111	$CLDT	Chatham Lodging Trust	$252,627	0.1%	NEW	48.8
112	$ICE	Intercontinental Exchange, Inc.	$251,390	0.1%	NEW	73.7
113	$LIN	LINDE PLC	$250,817	0.1%	NEW	—
114	$MRVL	Marvell Technology, Inc.	$243,078	0.1%	NEW	76.5
115	$CMG	CHIPOTLE MEXICAN GRILL INC	$242,148	0.1%	NEW	65.1
116	$XHR	Xenia Hotels & Resorts, Inc.	$239,698	0.1%	NEW	45.7
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$239,677	0.1%	NEW	70
118	$KRG	KITE REALTY GROUP TRUST	$238,335	0.1%	NEW	58.9
119	—	VANGUARD INDEX FDS - GROWTH ETF	$235,874	0.1%	NEW	—
120	$NXPI	NXP Semiconductors N.V.	$235,222	0.1%	NEW	—
121	$POWW	Outdoor Holding Co	$228,000	0.1%	NEW	46.8
122	$FUN	Six Flags Entertainment Corporation/NEW	$225,780	0.1%	NEW	43.6
123	$ORCL	ORACLE CORP	$225,462	0.1%	NEW	66.2
124	$DHI	HORTON D R INC /DE/	$217,445	0.1%	NEW	53.6
125	$TMO	THERMO FISHER SCIENTIFIC INC.	$214,097	0.1%	NEW	65.1
126	$LMT	LOCKHEED MARTIN CORP	$213,566	0.1%	NEW	65.6
127	$SPGI	S&P Global Inc.	$208,112	0.1%	NEW	76.1
128	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$203,386	0.1%	NEW	—
129	$ADI	ANALOG DEVICES INC	$203,339	0.1%	NEW	79.2
130	$DRH	DiamondRock Hospitality Co	$192,797	0.1%	NEW	56.3
131	$FEAM	5E Advanced Materials, Inc.	$55,600	0.0%	NEW	—
132	$OXSQ	Oxford Square Capital Corp.	$23,921	0.0%	NEW	—