LeConte Wealth Management
Latest statistics and disclosures from LeConte Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, AGG, VCLT, QQQE, IJH, and represent 30.01% of LeConte Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, SO, STX, SNDK, GLW, AAPL, PANW, KLAC, DE, WELL.
- Started 36 new stock positions in TRGP, BMY, KVUE, WDC, BRBR, TER, YOU, NTCT, ANET, RBRK.
- Reduced shares in these 10 stocks: RSP, VKI, SCHY, META, , CIBR, , LDOS, MDT, CACI.
- Sold out of its positions in T, BKNG, CACI, COP, Honeywell International, LDOS, NABL, CRM, MDT.
- LeConte Wealth Management was a net buyer of stock by $11M.
- LeConte Wealth Management has $184M in assets under management (AUM), dropping by 18.63%.
- Central Index Key (CIK): 0002060443
Tip: Access up to 7 years of quarterly data
Positions held by LeConte Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 179 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 | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.8 | $20M | -4% | 93k | 212.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $12M | +9% | 118k | 98.98 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.9 | $9.0M | 120k | 75.25 |
|
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 4.2 | $7.8M | 64k | 122.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $6.9M | 90k | 77.11 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.2M | +4% | 31k | 200.09 |
|
| Apple (AAPL) | 3.0 | $5.4M | +6% | 19k | 289.36 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 2.8 | $5.1M | -6% | 160k | 31.73 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 2.7 | $4.9M | -10% | 520k | 9.48 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $4.1M | 74k | 55.18 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.2 | $4.0M | -5% | 44k | 89.85 |
|
| Ishares Tr Broad Usd High (USHY) | 1.8 | $3.3M | +8% | 88k | 37.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $3.1M | +8% | 10k | 306.30 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | +3% | 8.2k | 373.03 |
|
| Broadcom (AVGO) | 1.6 | $2.9M | +4% | 7.7k | 377.76 |
|
| Amazon (AMZN) | 1.3 | $2.5M | +2% | 10k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | +7% | 6.9k | 357.37 |
|
| Cisco Systems (CSCO) | 1.1 | $2.0M | 17k | 117.46 |
|
|
| Southern Company (SO) | 1.0 | $1.8M | +84% | 19k | 95.71 |
|
| Abbvie (ABBV) | 1.0 | $1.8M | 7.1k | 251.64 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $1.7M | +24% | 4.9k | 341.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.6M | +6% | 15k | 107.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | +9% | 4.5k | 353.34 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.8 | $1.5M | +7% | 13k | 115.98 |
|
| Tesla Motors (TSLA) | 0.8 | $1.5M | +4% | 3.7k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | +6% | 4.6k | 327.33 |
|
| Micron Technology (MU) | 0.8 | $1.5M | -3% | 1.3k | 1154.29 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | +4% | 10k | 136.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.3M | +3% | 1.7k | 763.14 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +4% | 5.1k | 253.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | -3% | 15k | 82.65 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | +25% | 1.0k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +7% | 2.5k | 500.39 |
|
| Fortinet (FTNT) | 0.7 | $1.2M | +3% | 7.8k | 153.62 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | -23% | 2.1k | 563.31 |
|
| Applied Materials (AMAT) | 0.6 | $1.1M | 1.6k | 722.83 |
|
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.1M | +9% | 4.5k | 245.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $1.0M | 18k | 58.98 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 1.7k | 580.91 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $977k | +6% | 3.8k | 260.36 |
|
| Coca-Cola Company (KO) | 0.5 | $965k | +9% | 12k | 81.27 |
|
| Smartfinancial Com New (SMBK) | 0.5 | $954k | 20k | 46.92 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $897k | +3% | 8.4k | 106.47 |
|
| Caterpillar (CAT) | 0.5 | $860k | +11% | 808.00 | 1064.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $835k | -3% | 7.2k | 116.67 |
|
| Philip Morris International (PM) | 0.5 | $834k | +8% | 4.6k | 180.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $784k | +9% | 2.3k | 334.82 |
|
| Marvell Technology (MRVL) | 0.4 | $760k | +7% | 2.6k | 297.89 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $696k | +3% | 1.6k | 433.33 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $695k | +10% | 3.9k | 176.32 |
|
| Pepsi (PEP) | 0.4 | $690k | +4% | 5.1k | 135.40 |
|
| Wal-Mart Stores (WMT) | 0.4 | $686k | +6% | 6.1k | 113.26 |
|
| Howmet Aerospace (HWM) | 0.4 | $685k | +24% | 2.5k | 268.86 |
|
| Chevron Corporation (CVX) | 0.4 | $682k | -2% | 4.1k | 165.76 |
|
| Visa Com Cl A (V) | 0.4 | $646k | +18% | 1.9k | 343.10 |
|
| Abbott Laboratories (ABT) | 0.3 | $619k | +8% | 6.8k | 90.74 |
|
| Ge Aerospace Com New (GE) | 0.3 | $607k | +10% | 1.6k | 373.73 |
|
| Quanta Services (PWR) | 0.3 | $572k | -5% | 794.00 | 720.04 |
|
| Eaton Corp SHS (ETN) | 0.3 | $571k | +75% | 1.3k | 426.12 |
|
| Bank of America Corporation (BAC) | 0.3 | $564k | +10% | 9.9k | 56.98 |
|
| Merck & Co (MRK) | 0.3 | $551k | +21% | 4.3k | 128.50 |
|
| Intel Corporation (INTC) | 0.3 | $540k | -17% | 3.9k | 139.63 |
|
| Goldman Sachs (GS) | 0.3 | $540k | -8% | 534.00 | 1010.43 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $539k | -2% | 576.00 | 935.50 |
|
| Vulcan Materials Company (VMC) | 0.3 | $514k | 1.7k | 295.01 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $513k | +14% | 3.5k | 146.63 |
|
| Nextera Energy (NEE) | 0.3 | $512k | +3% | 5.8k | 87.77 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $508k | +16% | 2.7k | 189.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $506k | +9% | 5.0k | 100.28 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $496k | +2% | 3.9k | 126.58 |
|
| UnitedHealth (UNH) | 0.3 | $467k | -12% | 1.1k | 415.77 |
|
| Home Depot (HD) | 0.3 | $467k | -9% | 1.3k | 352.55 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $467k | -5% | 1.6k | 298.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $466k | NEW | 483.00 | 965.00 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $459k | -3% | 1.4k | 317.53 |
|
| International Business Machines (IBM) | 0.2 | $442k | +7% | 1.6k | 281.23 |
|
| Constellation Energy (CEG) | 0.2 | $433k | +8% | 1.7k | 248.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $419k | +26% | 816.00 | 513.61 |
|
| Morgan Stanley Com New (MS) | 0.2 | $418k | -2% | 2.0k | 209.04 |
|
| Fastenal Company (FAST) | 0.2 | $408k | -5% | 8.5k | 48.03 |
|
| F5 Networks (FFIV) | 0.2 | $402k | +2% | 967.00 | 415.96 |
|
| Analog Devices (ADI) | 0.2 | $400k | +7% | 1.0k | 397.17 |
|
| American Electric Power Company (AEP) | 0.2 | $397k | +59% | 2.9k | 136.81 |
|
| Ge Vernova (GEV) | 0.2 | $389k | +8% | 331.00 | 1174.86 |
|
| Citigroup Com New (C) | 0.2 | $385k | +8% | 2.8k | 139.99 |
|
| Cummins (CMI) | 0.2 | $376k | +14% | 527.00 | 713.28 |
|
| Verisign (VRSN) | 0.2 | $374k | +2% | 1.5k | 251.56 |
|
| Sandisk Corp (SNDK) | 0.2 | $373k | NEW | 164.00 | 2273.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $373k | -5% | 1.4k | 270.37 |
|
| Wells Fargo & Company (WFC) | 0.2 | $373k | +2% | 4.5k | 82.64 |
|
| Block Cl A (XYZ) | 0.2 | $371k | +25% | 4.9k | 76.00 |
|
| Netflix (NFLX) | 0.2 | $370k | -5% | 5.2k | 71.40 |
|
| Corning Incorporated (GLW) | 0.2 | $370k | NEW | 1.4k | 255.43 |
|
| Celestica (CLS) | 0.2 | $359k | -2% | 985.00 | 364.80 |
|
| Bwx Technologies (BWXT) | 0.2 | $356k | +8% | 1.8k | 194.65 |
|
| Kla Corp Com New (KLAC) | 0.2 | $355k | +746% | 1.2k | 301.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $343k | -4% | 2.3k | 146.55 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $321k | +22% | 1.9k | 167.87 |
|
| Emerson Electric (EMR) | 0.2 | $319k | -3% | 2.2k | 143.15 |
|
| Gilead Sciences (GILD) | 0.2 | $312k | +5% | 2.5k | 126.34 |
|
| Amgen (AMGN) | 0.2 | $304k | +10% | 840.00 | 362.12 |
|
| Deere & Company (DE) | 0.2 | $302k | NEW | 476.00 | 633.81 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $299k | NEW | 1.3k | 227.02 |
|
| Ross Stores (ROST) | 0.2 | $298k | -5% | 1.4k | 212.85 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $297k | +5% | 215.00 | 1382.36 |
|
| Rubrik Cl A (RBRK) | 0.2 | $295k | NEW | 3.7k | 80.28 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $293k | +14% | 5.6k | 52.33 |
|
| Altria (MO) | 0.2 | $291k | +2% | 4.0k | 71.95 |
|
| PNC Financial Services (PNC) | 0.2 | $290k | 1.2k | 246.22 |
|
|
| A10 Networks (ATEN) | 0.2 | $290k | NEW | 7.8k | 37.36 |
|
| Vistra Energy (VST) | 0.2 | $289k | -19% | 1.8k | 158.63 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $288k | +8% | 1.2k | 239.01 |
|
| Walt Disney Company (DIS) | 0.2 | $285k | +6% | 3.0k | 96.25 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $279k | NEW | 1.6k | 172.27 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $279k | -9% | 1.9k | 146.11 |
|
| Linde SHS (LIN) | 0.2 | $279k | +10% | 537.00 | 518.94 |
|
| TJX Companies (TJX) | 0.1 | $275k | +6% | 1.8k | 151.50 |
|
| Yum! Brands (YUM) | 0.1 | $275k | 1.7k | 159.86 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $272k | +12% | 823.00 | 330.46 |
|
| Blackrock (BLK) | 0.1 | $267k | -6% | 278.00 | 961.56 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $266k | -13% | 640.00 | 415.29 |
|
| American Express Company (AXP) | 0.1 | $262k | +6% | 775.00 | 338.27 |
|
| Union Pacific Corporation (UNP) | 0.1 | $252k | +9% | 927.00 | 272.00 |
|
| Carvana Cl A (CVNA) | 0.1 | $250k | +391% | 3.8k | 65.82 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 254.00 | 978.12 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $247k | +7% | 2.4k | 102.19 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $245k | -4% | 466.00 | 526.44 |
|
| FirstEnergy (FE) | 0.1 | $239k | NEW | 5.0k | 47.54 |
|
| Teradyne (TER) | 0.1 | $238k | NEW | 492.00 | 483.84 |
|
| CSX Corporation (CSX) | 0.1 | $235k | NEW | 4.9k | 47.53 |
|
| NetScout Systems (NTCT) | 0.1 | $235k | NEW | 5.4k | 43.55 |
|
| Verizon Communications (VZ) | 0.1 | $234k | +6% | 5.5k | 42.34 |
|
| Akamai Technologies (AKAM) | 0.1 | $233k | 2.0k | 118.21 |
|
|
| Blackberry (BB) | 0.1 | $233k | +24% | 18k | 12.65 |
|
| Qualcomm (QCOM) | 0.1 | $231k | NEW | 1.3k | 184.79 |
|
| Ametek (AME) | 0.1 | $231k | NEW | 954.00 | 241.94 |
|
| Tractor Supply Company (TSCO) | 0.1 | $230k | NEW | 7.3k | 31.61 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 456.00 | 501.36 |
|
|
| Boeing Company (BA) | 0.1 | $229k | 1.1k | 216.47 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $229k | +9% | 759.00 | 301.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $229k | NEW | 2.7k | 86.15 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $228k | +18% | 2.4k | 93.40 |
|
| W.W. Grainger (GWW) | 0.1 | $227k | NEW | 167.00 | 1360.40 |
|
| Western Digital (WDC) | 0.1 | $222k | NEW | 348.00 | 638.72 |
|
| Phillips 66 (PSX) | 0.1 | $222k | +19% | 1.3k | 169.05 |
|
| Lowe's Companies (LOW) | 0.1 | $218k | 987.00 | 220.56 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $218k | NEW | 1.5k | 144.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | -14% | 1.7k | 124.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $217k | NEW | 3.8k | 57.62 |
|
| Lightbridge Corporation (LTBR) | 0.1 | $216k | -8% | 25k | 8.79 |
|
| Trane Technologies SHS (TT) | 0.1 | $216k | NEW | 439.00 | 491.16 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $215k | NEW | 4.0k | 54.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $213k | +3% | 2.3k | 92.27 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $212k | NEW | 1.2k | 169.88 |
|
| Williams Companies (WMB) | 0.1 | $211k | NEW | 2.8k | 74.34 |
|
| Cameco Corporation (CCJ) | 0.1 | $210k | -3% | 2.1k | 101.86 |
|
| Us Bancorp Com New (USB) | 0.1 | $207k | NEW | 3.4k | 60.40 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $207k | NEW | 2.0k | 103.45 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $207k | +10% | 21k | 10.03 |
|
| Doordash Cl A (DASH) | 0.1 | $204k | -25% | 1.1k | 184.53 |
|
| 3M Company (MMM) | 0.1 | $204k | NEW | 1.3k | 161.91 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $203k | NEW | 3.6k | 55.73 |
|
| Kenvue (KVUE) | 0.1 | $203k | NEW | 11k | 19.11 |
|
| Realty Income (O) | 0.1 | $202k | NEW | 3.3k | 61.95 |
|
| Valero Energy Corporation (VLO) | 0.1 | $201k | NEW | 772.00 | 260.44 |
|
| McKesson Corporation (MCK) | 0.1 | $201k | NEW | 266.00 | 755.60 |
|
| Pfizer (PFE) | 0.1 | $201k | -19% | 8.3k | 24.08 |
|
| Targa Res Corp (TRGP) | 0.1 | $200k | NEW | 746.00 | 268.14 |
|
| Fastly Cl A (FSLY) | 0.1 | $191k | -14% | 10k | 18.36 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $181k | +19% | 13k | 14.50 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $180k | -29% | 17k | 10.49 |
|
| Denison Mines Corp (DNN) | 0.1 | $155k | +22% | 51k | 3.06 |
|
| Nexgen Energy (NXE) | 0.1 | $143k | +5% | 15k | 9.39 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $142k | NEW | 11k | 12.94 |
|
| Telos Corp Md (TLS) | 0.1 | $131k | -8% | 29k | 4.60 |
|
| Uranium Energy (UEC) | 0.1 | $126k | +17% | 12k | 10.66 |
|
| Allot SHS (ALLT) | 0.1 | $95k | NEW | 11k | 8.85 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $63k | -3% | 48k | 1.31 |
|
| Unisys Corp Com New (UIS) | 0.0 | $40k | NEW | 11k | 3.66 |
|
Past Filings by LeConte Wealth Management
SEC 13F filings are viewable for LeConte Wealth Management going back to 2025
- LeConte Wealth Management 2026 Q2 filed Aug. 7, 2026
- LeConte Wealth Management 2026 Q1 filed May 12, 2026
- LeConte Wealth Management 2025 Q4 filed Jan. 15, 2026
- LeConte Wealth Management 2025 Q3 filed Oct. 16, 2025
- LeConte Wealth Management 2025 Q2 filed July 15, 2025
- LeConte Wealth Management 2025 Q1 filed May 13, 2025