LeClair Wealth Partners
Latest statistics and disclosures from LeClair Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, AAPL, VTV, BUFR, JAAA, and represent 30.20% of LeClair Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FIXD (+$18M), AAPL (+$12M), VTV (+$11M), BUFR (+$8.4M), JAAA (+$6.9M), RDVY (+$6.5M), WSM (+$5.0M), GOOGL, PH, CTAS.
- Started 119 new stock positions in Silver Bow Mng Corp, WSM, CAT, ROK, IJH, SRE, WMT, LIN, MRSH, TRGP.
- Reduced shares in these 10 stocks: PULS (-$34M), JCPB (-$21M), UITB (-$21M), XMHQ (-$20M), , USVM (-$18M), EVSD (-$17M), RWL (-$16M), HMOP (-$8.7M), GSIE (-$7.0M).
- Sold out of its positions in OUSA, APRW, DECW, JANW, BRK.A, CMS, CPSM, CPSA, CPSR, CPSD.
- LeClair Wealth Partners was a net seller of stock by $-98M.
- LeClair Wealth Partners has $193M in assets under management (AUM), dropping by -33.30%.
- Central Index Key (CIK): 0002056667
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Portfolio Holdings for LeClair Wealth Partners
LeClair Wealth Partners holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 9.3 | $18M | NEW | 411k | 43.61 |
|
| Apple (AAPL) | 7.0 | $14M | +722% | 47k | 289.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $11M | NEW | 52k | 217.93 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 4.4 | $8.4M | NEW | 231k | 36.53 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $6.9M | NEW | 138k | 50.49 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.4 | $6.5M | NEW | 80k | 81.06 |
|
| Williams-Sonoma (WSM) | 2.6 | $5.0M | NEW | 22k | 233.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | NEW | 14k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | +191% | 13k | 373.02 |
|
| Parker-Hannifin Corporation (PH) | 2.3 | $4.5M | NEW | 4.6k | 978.21 |
|
| Cintas Corporation (CTAS) | 2.2 | $4.3M | NEW | 25k | 170.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.2M | NEW | 5.8k | 736.40 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.9 | $3.7M | NEW | 79k | 47.20 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | +1321% | 18k | 200.09 |
|
| Broadcom (AVGO) | 1.7 | $3.2M | NEW | 8.6k | 377.77 |
|
| Worthington Industries (WOR) | 1.6 | $3.1M | NEW | 58k | 53.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.0M | NEW | 13k | 236.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | NEW | 5.8k | 500.43 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.3 | $2.5M | NEW | 121k | 20.51 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $2.5M | NEW | 151k | 16.39 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 1.3 | $2.5M | NEW | 120k | 20.47 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 1.3 | $2.5M | NEW | 117k | 21.05 |
|
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 1.3 | $2.5M | NEW | 119k | 20.67 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | NEW | 17k | 136.72 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.2 | $2.2M | NEW | 52k | 43.14 |
|
| Merck & Co (MRK) | 1.1 | $2.2M | NEW | 17k | 128.50 |
|
| Amazon (AMZN) | 1.1 | $2.2M | +601% | 9.2k | 238.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | +307% | 6.4k | 327.34 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.1 | $2.0M | NEW | 18k | 114.88 |
|
| Worthington Stl Com Shs (WS) | 1.0 | $2.0M | NEW | 59k | 33.58 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $1.8M | NEW | 16k | 109.52 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $1.7M | NEW | 8.8k | 191.76 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.7M | NEW | 38k | 43.50 |
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.8 | $1.5M | NEW | 48k | 31.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | NEW | 3.9k | 353.35 |
|
| Silver Bow Mng Corp Common Shares | 0.6 | $1.2M | NEW | 178k | 6.76 |
|
| Micron Technology (MU) | 0.6 | $1.2M | NEW | 1.0k | 1154.22 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | NEW | 2.1k | 563.35 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.1M | NEW | 5.9k | 190.52 |
|
| Ford Motor Company (F) | 0.6 | $1.1M | -14% | 77k | 13.90 |
|
| Home Depot (HD) | 0.5 | $1.0M | NEW | 2.9k | 352.63 |
|
| Visa Com Cl A (V) | 0.5 | $1.0M | NEW | 2.9k | 343.15 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $986k | NEW | 5.3k | 185.14 |
|
| Emerson Electric (EMR) | 0.5 | $980k | NEW | 6.8k | 143.16 |
|
| Victorias Secret And Common Stock (VSXY) | 0.5 | $965k | NEW | 12k | 83.48 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $880k | NEW | 4.8k | 185.23 |
|
| Advanced Micro Devices (AMD) | 0.5 | $878k | NEW | 1.5k | 580.74 |
|
| Trane Technologies SHS (TT) | 0.5 | $874k | NEW | 1.8k | 491.30 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $866k | NEW | 3.4k | 255.64 |
|
| Tesla Motors (TSLA) | 0.4 | $847k | NEW | 2.0k | 420.65 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $845k | NEW | 704.00 | 1199.67 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.4 | $835k | NEW | 18k | 45.66 |
|
| Eaton Corp SHS (ETN) | 0.4 | $794k | -54% | 1.9k | 426.18 |
|
| Aon Shs Cl A (AON) | 0.4 | $788k | +121% | 2.4k | 331.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $699k | NEW | 747.00 | 935.85 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $691k | NEW | 7.4k | 93.92 |
|
| TJX Companies (TJX) | 0.3 | $659k | NEW | 4.4k | 151.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $640k | NEW | 5.7k | 113.27 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $632k | NEW | 2.1k | 298.13 |
|
| Kla Corp Com New (KLAC) | 0.3 | $585k | NEW | 1.9k | 301.74 |
|
| Cisco Systems (CSCO) | 0.3 | $583k | NEW | 5.0k | 117.46 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $572k | NEW | 9.9k | 57.62 |
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $570k | NEW | 12k | 48.18 |
|
| Prospect Capital Corporation (PSEC) | 0.3 | $552k | NEW | 239k | 2.31 |
|
| Intel Corporation (INTC) | 0.3 | $518k | NEW | 3.7k | 139.62 |
|
| Chubb (CB) | 0.3 | $506k | -24% | 1.5k | 340.69 |
|
| Caterpillar (CAT) | 0.3 | $502k | NEW | 471.00 | 1065.39 |
|
| Applied Materials (AMAT) | 0.2 | $454k | NEW | 628.00 | 722.46 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $450k | -69% | 1.0k | 433.44 |
|
| UnitedHealth (UNH) | 0.2 | $442k | NEW | 1.1k | 415.65 |
|
| Nextera Energy (NEE) | 0.2 | $439k | NEW | 5.0k | 87.78 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $429k | NEW | 1.0k | 415.24 |
|
| Allstate Corporation (ALL) | 0.2 | $422k | NEW | 1.8k | 237.94 |
|
| American Electric Power Company (AEP) | 0.2 | $416k | NEW | 3.0k | 136.83 |
|
| Ge Aerospace Com New (GE) | 0.2 | $413k | NEW | 1.1k | 373.67 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $412k | NEW | 41k | 10.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $395k | NEW | 3.4k | 117.68 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $391k | NEW | 21k | 18.53 |
|
| Qualcomm (QCOM) | 0.2 | $390k | NEW | 2.1k | 184.81 |
|
| Abbvie (ABBV) | 0.2 | $385k | NEW | 1.5k | 251.60 |
|
| O'reilly Automotive (ORLY) | 0.2 | $384k | NEW | 4.2k | 92.08 |
|
| Keysight Technologies (KEYS) | 0.2 | $380k | NEW | 1.1k | 350.07 |
|
| Procter & Gamble Company (PG) | 0.2 | $372k | NEW | 2.5k | 146.65 |
|
| Sandisk Corp (SNDK) | 0.2 | $359k | NEW | 158.00 | 2273.73 |
|
| Rockwell Automation (ROK) | 0.2 | $344k | NEW | 695.00 | 495.08 |
|
| Bank of America Corporation (BAC) | 0.2 | $344k | NEW | 6.0k | 56.98 |
|
| Ge Vernova (GEV) | 0.2 | $342k | NEW | 291.00 | 1175.16 |
|
| Johnson & Johnson (JNJ) | 0.2 | $339k | -68% | 1.3k | 253.98 |
|
| Phillips 66 (PSX) | 0.2 | $339k | NEW | 2.0k | 169.05 |
|
| Halliburton Company (HAL) | 0.2 | $334k | NEW | 9.8k | 33.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $329k | NEW | 1.7k | 189.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $329k | NEW | 641.00 | 513.25 |
|
| Boeing Company (BA) | 0.2 | $327k | -8% | 1.5k | 216.51 |
|
| Netflix (NFLX) | 0.2 | $325k | NEW | 4.6k | 71.40 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $314k | NEW | 3.0k | 103.46 |
|
| Devon Energy Corporation (DVN) | 0.2 | $307k | NEW | 7.4k | 41.32 |
|
| Edwards Lifesciences (EW) | 0.2 | $306k | NEW | 3.4k | 90.46 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $304k | NEW | 1.8k | 166.66 |
|
| Entergy Corporation (ETR) | 0.2 | $298k | NEW | 2.6k | 114.86 |
|
| Union Pacific Corporation (UNP) | 0.2 | $296k | NEW | 1.1k | 271.99 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $294k | NEW | 25k | 11.85 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.2 | $292k | NEW | 3.4k | 85.22 |
|
| Verizon Communications (VZ) | 0.1 | $287k | +17% | 6.8k | 42.34 |
|
| Sempra Energy (SRE) | 0.1 | $287k | NEW | 3.1k | 92.71 |
|
| At&t (T) | 0.1 | $284k | NEW | 14k | 20.70 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $276k | NEW | 1.7k | 158.66 |
|
| Goldman Sachs (GS) | 0.1 | $274k | NEW | 271.00 | 1010.59 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $268k | NEW | 5.0k | 53.30 |
|
| Targa Res Corp (TRGP) | 0.1 | $262k | NEW | 978.00 | 268.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | NEW | 3.3k | 77.11 |
|
| Chatham Lodging Trust (CLDT) | 0.1 | $253k | NEW | 19k | 13.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $251k | NEW | 2.0k | 123.11 |
|
| Linde SHS (LIN) | 0.1 | $251k | NEW | 483.00 | 519.29 |
|
| Marvell Technology (MRVL) | 0.1 | $243k | NEW | 816.00 | 297.89 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $242k | NEW | 7.1k | 34.00 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $240k | NEW | 12k | 20.36 |
|
| International Business Machines (IBM) | 0.1 | $240k | NEW | 852.00 | 281.31 |
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $238k | NEW | 8.4k | 28.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $236k | NEW | 2.7k | 86.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $235k | NEW | 837.00 | 281.03 |
|
| Ammo (POWW) | 0.1 | $228k | NEW | 100k | 2.28 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $226k | NEW | 11k | 21.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $226k | NEW | 1.5k | 146.59 |
|
| D.R. Horton (DHI) | 0.1 | $217k | NEW | 1.3k | 162.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | NEW | 427.00 | 501.40 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 419.00 | 509.70 |
|
| S&p Global Com Shs | 0.1 | $208k | NEW | 511.00 | 407.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | NEW | 2.9k | 71.24 |
|
| Analog Devices (ADI) | 0.1 | $203k | NEW | 512.00 | 397.15 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $193k | NEW | 16k | 12.18 |
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $56k | NEW | 40k | 1.39 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $24k | NEW | 18k | 1.32 |
|
Past Filings by LeClair Wealth Partners
SEC 13F filings are viewable for LeClair Wealth Partners going back to 2025
- LeClair Wealth Partners 2026 Q2 filed Aug. 4, 2026
- LeClair Wealth Partners 2026 Q1 filed May 5, 2026
- LeClair Wealth Partners 2025 Q4 filed Feb. 11, 2026
- LeClair Wealth Partners 2025 Q3 filed Nov. 12, 2025
- LeClair Wealth Partners 2025 Q2 filed Aug. 6, 2025