LeConte Wealth Management, LLC
13F Reported Value
ⓘ$183.5M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LeConte Wealth Management, LLC disclosed 179 positions worth $183.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.8% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 9 — including a new stake in $STX and a full exit from $T. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from LeConte Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2060443.
AI Fund Analysis
Diversifying
$IVZ
$NVDA
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$19.8M92,833 sh ISHARES TR - CORE US AGGBD ET
—Quality
$11.6M117,507 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$9.0M119,483 shDIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT
—Quality
$7.8M63,813 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.9M89,769 sh- 85.9
Quality
$6.2M31,073 sh - 76.4
Quality
$5.4M18,823 sh SCHWAB STRATEGIC TR - INTERNL DIVID
—Quality
$5.1M160,178 sh- $4.9M520,321 sh
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$4.1M74,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $19.8M | 92,833 |
| ISHARES TR - CORE US AGGBD ET | — | $11.6M | 117,507 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $9.0M | 119,483 |
| DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $7.8M | 63,813 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.9M | 89,769 |
| NVIDIA CORP$NVDA | 85.9 | $6.2M | 31,073 |
| Apple Inc.$AAPL | 76.4 | $5.4M | 18,823 |
| SCHWAB STRATEGIC TR - INTERNL DIVID | — | $5.1M | 160,178 |
 Invesco Advantage Municipal Income Trust II$VKI | — | $4.9M | 520,321 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $4.1M | 74,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LeConte Wealth Management, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$66.4M
Technology
$47.9M
Financials
$28.8M
Industrials
$8.8M
Healthcare
$7.9M
Consumer Discretionary
$7.2M
Utilities
$4.5M
Consumer Staples
$3.8M
Top Holdings — LeConte Wealth Management, LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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. | $19.8M | 10.8% | -4% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $11.6M | 6.3% | +9% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $9.0M | 4.9% | -1% | — |
| 4 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $7.8M | 4.2% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $6.9M | 3.8% | -0% | — |
| 6 | $NVDA | NVIDIA CORP | $6.2M | 3.4% | +4% | 85.9 |
| 7 | $AAPL | Apple Inc. | $5.4M | 3.0% | +7% | 76.4 |
| 8 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $5.1M | 2.8% | -7% | — |
| 9 | $VKI | Invesco Advantage Municipal Income Trust II | $4.9M | 2.7% | -11% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.1M | 2.2% | +1% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.0M | 2.2% | -6% | — |
| 12 | — | ISHARES TR - BROAD USD HIGH | $3.3M | 1.8% | +8% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.1M | 1.7% | +8% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.0M | 1.7% | +3% | 79.8 |
| 15 |  $AVGO | Broadcom Inc. | $2.9M | 1.6% | +5% | 84.5 |
| 16 | $AMZN | AMAZON COM INC | $2.5M | 1.3% | +2% | 68.7 |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.3% | +7% | 78.2 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 1.1% | +0% | 70.3 |
| 19 |  $SO | SOUTHERN CO | $1.8M | 1.0% | +84% | 62 |
| 20 |  $ABBV | AbbVie Inc. | $1.8M | 1.0% | -1% | 72.6 |
| 21 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.9% | +24% | 65.5 |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $1.6M | 0.9% | +7% | — |
| 23 |  $GOOGL | Alphabet Inc. | $1.6M | 0.9% | +9% | 78.2 |
| 24 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.5M | 0.8% | +7% | — |
| 25 |  $TSLA | Tesla, Inc. | $1.5M | 0.8% | +4% | 53.9 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | +7% | 70.7 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.8% | -3% | 86.2 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.8% | +5% | 57.9 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.7% | +4% | 67.7 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | +4% | 69 |
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.7% | -3% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.3M | 0.7% | +25% | 87.5 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +8% | 73.8 |
| 34 |  $FTNT | Fortinet, Inc. | $1.2M | 0.7% | +4% | 80.1 |
| 35 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | -24% | 79.6 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | +1% | 72.3 |
| 37 |  $NET | Cloudflare, Inc. | $1.1M | 0.6% | +10% | 56.4 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.0M | 0.6% | -0% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | -1% | 79.8 |
| 40 |  $DDOG | Datadog, Inc. | $977,131 | 0.5% | +7% | 71.4 |
| 41 |  $KO | COCA COLA CO | $964,512 | 0.5% | +9% | 69.5 |
| 42 |  $SMBK | SMARTFINANCIAL INC. | $954,400 | 0.5% | +0% | 62.3 |
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | $897,010 | 0.5% | +3% | — |
| 44 |  $CAT | CATERPILLAR INC | $859,914 | 0.5% | +12% | 66.5 |
| 45 |  $PLTR | Palantir Technologies Inc. | $835,357 | 0.5% | -4% | 84.6 |
| 46 |  $PM | Philip Morris International Inc. | $833,452 | 0.5% | +9% | 75.9 |
| 47 |  $VRT | Vertiv Holdings Co | $783,479 | 0.4% | +10% | 81 |
| 48 |  $MRVL | Marvell Technology, Inc. | $760,215 | 0.4% | +8% | 76.5 |
| 49 |  $LRCX | LAM RESEARCH CORP | $695,928 | 0.4% | +3% | 79.4 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $695,230 | 0.4% | +10% | 79.3 |
| 51 |  $PEP | PEPSICO INC | $690,269 | 0.4% | +5% | 63.4 |
| 52 |  $WMT | Walmart Inc. | $685,538 | 0.4% | +7% | 60.2 |
| 53 |  $HWM | Howmet Aerospace Inc. | $684,786 | 0.4% | +24% | 73.9 |
| 54 |  $CVX | CHEVRON CORP | $681,605 | 0.4% | -3% | 62.8 |
| 55 |  $V | VISA INC. | $645,715 | 0.3% | +18% | 82.9 |
| 56 |  $ABT | ABBOTT LABORATORIES | $618,575 | 0.3% | +9% | 65.5 |
| 57 |  $GE | GENERAL ELECTRIC CO | $606,938 | 0.3% | +11% | 73.8 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $571,712 | 0.3% | -6% | 72.1 |
| 59 |  $ETN | Eaton Corp plc | $571,427 | 0.3% | +75% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $563,703 | 0.3% | +11% | 67.6 |
| 61 |  $MRK | Merck & Co., Inc. | $551,137 | 0.3% | +21% | 59.9 |
| 62 |  $INTC | INTEL CORP | $539,949 | 0.3% | -18% | 45.6 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $539,567 | 0.3% | -8% | 73.5 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $538,850 | 0.3% | -3% | 66.2 |
| 65 |  $VMC | Vulcan Materials CO | $514,202 | 0.3% | +1% | 63.5 |
| 66 |  $PG | PROCTER & GAMBLE Co | $512,749 | 0.3% | +15% | 64.6 |
| 67 |  $NEE | NEXTERA ENERGY INC | $512,138 | 0.3% | +3% | 64.6 |
| 68 |  $RTX | RTX Corp | $507,907 | 0.3% | +17% | 73.2 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $506,113 | 0.3% | +10% | 82.1 |
| 70 |  $DUK | Duke Energy CORP | $496,320 | 0.3% | +3% | 56.4 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $466,913 | 0.3% | -12% | 62.7 |
| 72 |  $HD | HOME DEPOT, INC. | $466,776 | 0.3% | -9% | 60.3 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $466,480 | 0.3% | -5% | 73.4 |
| 74 |  $STX | Seagate Technology Holdings plc | $466,095 | 0.3% | NEW | — |
| 75 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $458,513 | 0.3% | -3% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $442,369 | 0.2% | +8% | 70 |
| 77 |  $CEG | Constellation Energy Corp | $432,661 | 0.2% | +8% | 59.4 |
| 78 |  $MA | Mastercard Inc | $419,109 | 0.2% | +27% | 85.1 |
| 79 |  $MS | MORGAN STANLEY | $417,871 | 0.2% | -3% | 75.8 |
| 80 |  $FAST | FASTENAL CO | $407,583 | 0.2% | -6% | 66.9 |
| 81 |  $FFIV | F5, INC. | $402,233 | 0.2% | +2% | 66.9 |
| 82 |  $ADI | ANALOG DEVICES INC | $399,553 | 0.2% | +8% | 79.2 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $397,023 | 0.2% | +59% | 66.8 |
| 84 |  $GEV | GE Vernova Inc. | $388,879 | 0.2% | +8% | 81.1 |
| 85 |  $C | CITIGROUP INC | $385,239 | 0.2% | +9% | 65 |
| 86 |  $CMI | CUMMINS INC | $375,899 | 0.2% | +14% | 58.1 |
| 87 |  $VRSN | VERISIGN INC/CA | $373,818 | 0.2% | +3% | 71.3 |
| 88 |  $SNDK | Sandisk Corp | $372,892 | 0.2% | NEW | 87.7 |
| 89 |  $MCD | MCDONALDS CORP | $372,841 | 0.2% | -6% | 69 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $372,459 | 0.2% | +3% | 61.8 |
| 91 |  $XYZ | Block, Inc. | $370,880 | 0.2% | +25% | 51.8 |
| 92 |  $NFLX | NETFLIX INC | $369,709 | 0.2% | -6% | 78.8 |
| 93 |  $GLW | CORNING INC /NY | $369,607 | 0.2% | NEW | 73.7 |
| 94 |  $CLS | CELESTICA INC | $359,328 | 0.2% | -3% | 69.8 |
| 95 |  $BWXT | BWX Technologies, Inc. | $356,015 | 0.2% | +9% | 63.8 |
| 96 |  $KLAC | KLA CORP | $355,113 | 0.2% | +747% | 78.6 |
| 97 |  $ORCL | ORACLE CORP | $343,083 | 0.2% | -4% | 66.2 |
| 98 |  $LEU | CENTRUS ENERGY CORP | $321,303 | 0.2% | +23% | 41.3 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $319,225 | 0.2% | -4% | 65.3 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $311,807 | 0.2% | +5% | 57.4 |
| 101 |  $AMGN | AMGEN INC | $304,181 | 0.2% | +11% | 79.2 |
| 102 |  $DE | DEERE & CO | $301,695 | 0.2% | NEW | 55.4 |
| 103 |  $WELL | WELLTOWER INC. | $298,753 | 0.2% | NEW | 59.8 |
| 104 |  $ROST | ROSS STORES, INC. | $297,564 | 0.2% | -6% | 70.4 |
| 105 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $297,207 | 0.2% | +5% | 73.3 |
| 106 |  $RBRK | Rubrik, Inc. | $295,270 | 0.2% | NEW | 56.6 |
| 107 |  $OKLO | Oklo Inc. | $292,891 | 0.2% | +14% | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $290,822 | 0.2% | +2% | 67.4 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,293 | 0.2% | +0% | 73.7 |
| 110 |  $ATEN | A10 Networks, Inc. | $289,802 | 0.2% | NEW | 58.4 |
| 111 |  $VST | Vistra Corp. | $289,024 | 0.2% | -20% | 71.9 |
| 112 |  $LNG | Cheniere Energy, Inc. | $288,007 | 0.2% | +8% | 66.5 |
| 113 |  $DIS | Walt Disney Co | $284,515 | 0.2% | +7% | 60.1 |
| 114 |  $ATO | ATMOS ENERGY CORP | $279,077 | 0.1% | NEW | 57.6 |
| 115 |  $JCI | Johnson Controls International plc | $278,778 | 0.1% | -10% | — |
| 116 |  $LIN | LINDE PLC | $278,671 | 0.1% | +11% | — |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $275,124 | 0.1% | +7% | 68.7 |
| 118 |  $YUM | YUM BRANDS INC | $274,639 | 0.1% | +1% | 73.7 |
| 119 |  $HLT | Hilton Worldwide Holdings Inc. | $271,969 | 0.1% | +12% | 63.3 |
| 120 |  $BLK | BlackRock, Inc. | $267,314 | 0.1% | -6% | 70 |
| 121 |  $MSI | Motorola Solutions, Inc. | $265,786 | 0.1% | -14% | 71.8 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $262,162 | 0.1% | +6% | 69.4 |
| 123 |  $UNP | UNION PACIFIC CORP | $252,144 | 0.1% | +9% | 69.7 |
| 124 |  $CVNA | CARVANA CO. | $250,182 | 0.1% | +392% | 71.6 |
| 125 |  $PH | Parker-Hannifin Corp | $248,442 | 0.1% | -0% | 65.8 |
| 126 |  $SBUX | STARBUCKS CORP | $247,402 | 0.1% | +7% | 58.2 |
| 127 |  $IDXX | IDEXX LABORATORIES INC /DE | $245,321 | 0.1% | -4% | 73.8 |
| 128 |  $FE | FIRSTENERGY CORP | $238,651 | 0.1% | NEW | 61.5 |
| 129 |  $TER | TERADYNE, INC | $238,049 | 0.1% | NEW | 77.3 |
| 130 |  $CSX | CSX CORP | $235,090 | 0.1% | NEW | 65.2 |
| 131 |  $NTCT | NETSCOUT SYSTEMS INC | $234,822 | 0.1% | NEW | 60.6 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $233,710 | 0.1% | +7% | 65.8 |
| 133 |  $AKAM | AKAMAI TECHNOLOGIES INC | $233,228 | 0.1% | -1% | 59.5 |
| 134 |  $BB | BLACKBERRY Ltd | $232,621 | 0.1% | +25% | — |
| 135 |  $QCOM | QUALCOMM INC/DE | $231,172 | 0.1% | NEW | 70.5 |
| 136 |  $AME | AMETEK INC/ | $230,811 | 0.1% | NEW | 69.7 |
| 137 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $230,216 | 0.1% | NEW | 55.2 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $228,620 | 0.1% | +2% | 65.1 |
| 139 |  $BA | BOEING CO | $228,592 | 0.1% | -0% | 61.6 |
| 140 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $228,482 | 0.1% | +9% | 71.4 |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $228,464 | 0.1% | NEW | — |
| 142 |  $NEM | NEWMONT Corp /DE/ | $227,709 | 0.1% | +19% | 86.8 |
| 143 |  $GWW | W.W. GRAINGER, INC. | $227,187 | 0.1% | NEW | 61.8 |
| 144 |  $WDC | WESTERN DIGITAL CORP | $222,275 | 0.1% | NEW | 80.7 |
| 145 |  $PSX | Phillips 66 | $222,132 | 0.1% | +20% | 57.8 |
| 146 |  $LOW | LOWES COMPANIES INC | $217,688 | 0.1% | -1% | 60.8 |
| 147 |  $BNY | Bank of New York Mellon Corp | $217,493 | 0.1% | NEW | 74.1 |
| 148 |  $ACN | Accenture plc | $217,023 | 0.1% | -15% | — |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $216,882 | 0.1% | NEW | 70.4 |
| 150 |  $LTBR | LIGHTBRIDGE Corp | $216,067 | 0.1% | -9% | — |
New Positions (36)
$STX Seagate Technology Holdings plc$466,095$SNDK Sandisk Corp$372,892$GLW CORNING INC /NY$369,607$DE DEERE & CO$301,695$WELL WELLTOWER INC.$298,753$RBRK Rubrik, Inc.$295,270$ATEN A10 Networks, Inc.$289,802$ATO ATMOS ENERGY CORP$279,077$FE FIRSTENERGY CORP$238,651$TER TERADYNE, INC$238,049$CSX CSX CORP$235,090$NTCT NETSCOUT SYSTEMS INC$234,822$QCOM QUALCOMM INC/DE$231,172$AME AMETEK INC/$230,811$TSCO TRACTOR SUPPLY CO /DE/$230,216
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