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 32.83% of LeConte Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOT, NLR, ABBV, AGG, DUK, SO, ABT, XOM, BWXT, MSI.
- Started 29 new stock positions in LIN, SMR, FFIV, MRVL, SBUX, YUM, CCJ, UUUU, PSX, INTC.
- Reduced shares in these 10 stocks: RSP, IJH, SCHY, QQQE, MSFT, VKI, QCOM, COIN, SPGI, UBER.
- Sold out of its positions in APP, COF, COIN, INTU, QCOM, RBLX, SPGI, SNOW, MMM, TDG. UBER, VUG, ZS, ALLT, CHKP.
- LeConte Wealth Management was a net buyer of stock by $5.7M.
- LeConte Wealth Management has $155M in assets under management (AUM), dropping by 1.08%.
- Central Index Key (CIK): 0002060443
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Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 152 positions in its portfolio as reported in the March 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) | 12.0 | $19M | -15% | 97k | 191.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $11M | +7% | 108k | 99.27 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.8 | $9.0M | -2% | 121k | 74.72 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 4.1 | $6.4M | -12% | 65k | 98.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.1M | -16% | 90k | 67.53 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 3.5 | $5.4M | -16% | 172k | 31.66 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $5.2M | +4% | 30k | 174.40 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 3.3 | $5.1M | -8% | 584k | 8.66 |
|
| Apple (AAPL) | 2.9 | $4.5M | +3% | 18k | 253.79 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.6 | $4.1M | +5% | 73k | 55.35 |
|
| Ishares Tr Broad Usd High (USHY) | 1.9 | $3.0M | +6% | 81k | 36.84 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.9 | $2.9M | 47k | 62.68 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | -15% | 7.9k | 370.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $2.4M | +1098% | 9.5k | 257.35 |
|
| Broadcom (AVGO) | 1.5 | $2.3M | -6% | 7.3k | 309.51 |
|
| Amazon (AMZN) | 1.4 | $2.1M | 10k | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | +11% | 6.4k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | +26% | 9.8k | 169.66 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.1 | $1.7M | NEW | 12k | 133.19 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.6M | +11% | 2.8k | 572.14 |
|
| Abbvie (ABBV) | 1.0 | $1.6M | +188% | 7.2k | 217.49 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.5M | +2% | 14k | 106.15 |
|
| Cisco Systems (CSCO) | 0.9 | $1.3M | +7% | 17k | 77.59 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.5k | 371.75 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | +6% | 16k | 82.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | -2% | 4.3k | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | +3% | 4.2k | 286.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | +2% | 4.9k | 244.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +4% | 2.3k | 479.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | +2% | 7.4k | 146.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.0M | +3% | 18k | 59.55 |
|
| Southern Company (SO) | 0.6 | $991k | +91% | 10k | 96.52 |
|
| Chevron Corporation (CVX) | 0.6 | $876k | 4.2k | 206.90 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $870k | +2% | 8.2k | 106.50 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $842k | +7% | 4.1k | 206.34 |
|
| Coca-Cola Company (KO) | 0.5 | $826k | +60% | 11k | 76.05 |
|
| Smartfinancial Com New (SMBK) | 0.5 | $794k | 20k | 39.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $767k | +5% | 834.00 | 919.77 |
|
| Pepsi (PEP) | 0.5 | $756k | +70% | 4.9k | 155.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $704k | +4% | 5.7k | 124.28 |
|
| Philip Morris International (PM) | 0.5 | $702k | +53% | 4.2k | 165.34 |
|
| Abbott Laboratories (ABT) | 0.4 | $643k | +168% | 6.3k | 102.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $640k | +7% | 1.6k | 390.41 |
|
| Palo Alto Networks (PANW) | 0.4 | $635k | -18% | 4.0k | 160.32 |
|
| Fortinet (FTNT) | 0.4 | $616k | +14% | 7.5k | 81.72 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $590k | +29% | 592.00 | 996.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $533k | +19% | 2.1k | 250.58 |
|
| Netflix (NFLX) | 0.3 | $529k | +18% | 5.5k | 96.15 |
|
| Applied Materials (AMAT) | 0.3 | $528k | +3% | 1.5k | 341.71 |
|
| Nextera Energy (NEE) | 0.3 | $525k | +43% | 5.6k | 92.88 |
|
| Caterpillar (CAT) | 0.3 | $513k | +3% | 723.00 | 708.87 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $499k | NEW | 3.8k | 130.94 |
|
| Goldman Sachs (GS) | 0.3 | $492k | +4% | 581.00 | 846.63 |
|
| Visa Com Cl A (V) | 0.3 | $482k | -7% | 1.6k | 302.25 |
|
| Home Depot (HD) | 0.3 | $480k | -5% | 1.5k | 328.97 |
|
| Howmet Aerospace (HWM) | 0.3 | $473k | +11% | 2.1k | 230.46 |
|
| Vulcan Materials Company (VMC) | 0.3 | $471k | -3% | 1.7k | 272.30 |
|
| Quanta Services (PWR) | 0.3 | $463k | +8% | 843.00 | 549.02 |
|
| McDonald's Corporation (MCD) | 0.3 | $455k | +3% | 1.5k | 310.83 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $452k | 3.6k | 126.35 |
|
|
| Micron Technology (MU) | 0.3 | $449k | +3% | 1.3k | 337.84 |
|
| Constellation Energy (CEG) | 0.3 | $449k | +37% | 1.6k | 279.25 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $443k | +2% | 2.3k | 192.90 |
|
| Procter & Gamble Company (PG) | 0.3 | $441k | +4% | 3.1k | 144.46 |
|
| Bank of America Corporation (BAC) | 0.3 | $436k | -2% | 8.9k | 48.75 |
|
| Merck & Co (MRK) | 0.3 | $425k | +14% | 3.5k | 120.29 |
|
| Fastenal Company (FAST) | 0.3 | $417k | +8% | 9.0k | 46.40 |
|
| Ge Aerospace Com New (GE) | 0.3 | $417k | +2% | 1.5k | 283.77 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $414k | -2% | 3.5k | 118.05 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $410k | 1.5k | 275.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $407k | -10% | 2.1k | 198.29 |
|
| Verisign (VRSN) | 0.2 | $360k | +46% | 1.4k | 248.36 |
|
| Oracle Corporation (ORCL) | 0.2 | $359k | -14% | 2.4k | 147.11 |
|
| Advanced Micro Devices (AMD) | 0.2 | $355k | +10% | 1.7k | 203.43 |
|
| Fastly Cl A (FSLY) | 0.2 | $355k | +10% | 12k | 29.06 |
|
| International Business Machines (IBM) | 0.2 | $355k | +7% | 1.5k | 242.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $348k | -2% | 4.4k | 79.60 |
|
| UnitedHealth (UNH) | 0.2 | $346k | -9% | 1.3k | 270.65 |
|
| Bwx Technologies (BWXT) | 0.2 | $345k | NEW | 1.7k | 204.49 |
|
| Vistra Energy (VST) | 0.2 | $341k | +57% | 2.3k | 150.33 |
|
| Morgan Stanley Com New (MS) | 0.2 | $338k | +2% | 2.1k | 164.57 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $333k | +3% | 1.6k | 213.66 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $330k | +10% | 24k | 13.51 |
|
| Gilead Sciences (GILD) | 0.2 | $327k | +4% | 2.3k | 139.37 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $323k | NEW | 744.00 | 433.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $321k | -15% | 643.00 | 499.67 |
|
| Ross Stores (ROST) | 0.2 | $321k | +6% | 1.5k | 216.63 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $320k | 1.6k | 194.14 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $319k | -13% | 4.6k | 69.30 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $316k | NEW | 1.1k | 283.76 |
|
| Emerson Electric (EMR) | 0.2 | $304k | 2.3k | 131.02 |
|
|
| Analog Devices (ADI) | 0.2 | $297k | +5% | 934.00 | 318.14 |
|
| At&t (T) | 0.2 | $295k | +8% | 10k | 28.99 |
|
| Pfizer (PFE) | 0.2 | $291k | +26% | 10k | 28.08 |
|
| Citigroup Com New (C) | 0.2 | $287k | 2.5k | 113.42 |
|
|
| Lightbridge Corporation (LTBR) | 0.2 | $287k | +120% | 27k | 10.66 |
|
| Celestica (CLS) | 0.2 | $286k | 1.0k | 281.68 |
|
|
| Blackrock (BLK) | 0.2 | $286k | 297.00 | 961.71 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $276k | +3% | 2.1k | 130.95 |
|
| F5 Networks (FFIV) | 0.2 | $274k | NEW | 947.00 | 289.33 |
|
| Eaton Corp SHS (ETN) | 0.2 | $274k | +16% | 766.00 | 357.67 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $274k | +8% | 487.00 | 561.89 |
|
| TJX Companies (TJX) | 0.2 | $272k | +5% | 1.7k | 159.70 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $271k | NEW | 1.6k | 173.59 |
|
| Amgen (AMGN) | 0.2 | $267k | +7% | 760.00 | 351.85 |
|
| Ge Vernova (GEV) | 0.2 | $267k | NEW | 306.00 | 872.90 |
|
| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 96.38 |
|
|
| Yum! Brands (YUM) | 0.2 | $265k | NEW | 1.7k | 155.48 |
|
| Altria (MO) | 0.2 | $262k | -8% | 4.0k | 65.99 |
|
| Verizon Communications (VZ) | 0.2 | $259k | -2% | 5.2k | 50.20 |
|
| Cummins (CMI) | 0.2 | $248k | 461.00 | 538.06 |
|
|
| PNC Financial Services (PNC) | 0.2 | $245k | +3% | 1.2k | 208.09 |
|
| Carvana Cl A (CVNA) | 0.2 | $243k | +33% | 773.00 | 314.38 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $243k | NEW | 4.9k | 49.59 |
|
| Linde SHS (LIN) | 0.2 | $240k | NEW | 485.00 | 495.76 |
|
| American Electric Power Company (AEP) | 0.2 | $239k | 1.8k | 131.08 |
|
|
| salesforce (CRM) | 0.2 | $239k | +53% | 1.3k | 186.68 |
|
| Leidos Holdings (LDOS) | 0.2 | $237k | -13% | 1.5k | 155.52 |
|
| Lowe's Companies (LOW) | 0.2 | $235k | +4% | 993.00 | 236.33 |
|
| Block Cl A (XYZ) | 0.2 | $235k | +11% | 3.9k | 60.18 |
|
| Marvell Technology (MRVL) | 0.2 | $235k | NEW | 2.4k | 99.05 |
|
| Cameco Corporation (CCJ) | 0.2 | $232k | NEW | 2.1k | 108.61 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $230k | +15% | 695.00 | 330.87 |
|
| Akamai Technologies (AKAM) | 0.1 | $230k | NEW | 2.0k | 114.85 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $228k | 255.00 | 895.24 |
|
|
| Medtronic SHS (MDT) | 0.1 | $226k | -5% | 2.6k | 86.65 |
|
| Doordash Cl A (DASH) | 0.1 | $224k | -7% | 1.5k | 150.15 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $223k | +4% | 734.00 | 304.08 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $223k | NEW | 204.00 | 1093.35 |
|
| Caci Intl Cl A (CACI) | 0.1 | $222k | +3% | 409.00 | 543.87 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $222k | 2.1k | 108.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | +5% | 449.00 | 491.53 |
|
| American Express Company (AXP) | 0.1 | $220k | 728.00 | 302.49 |
|
|
| Honeywell International (HON) | 0.1 | $211k | NEW | 933.00 | 226.02 |
|
| Boeing Company (BA) | 0.1 | $211k | +9% | 1.1k | 199.03 |
|
| Booking Holdings (BKNG) | 0.1 | $211k | -15% | 50.00 | 4211.06 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | +6% | 2.2k | 93.98 |
|
| Intel Corporation (INTC) | 0.1 | $208k | NEW | 4.7k | 44.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $206k | NEW | 847.00 | 242.62 |
|
| Kla Corp Com New (KLAC) | 0.1 | $205k | NEW | 139.00 | 1472.41 |
|
| ConocoPhillips (COP) | 0.1 | $204k | NEW | 1.5k | 132.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $202k | NEW | 2.3k | 89.59 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $202k | NEW | 19k | 10.84 |
|
| Phillips 66 (PSX) | 0.1 | $200k | NEW | 1.1k | 182.18 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $191k | NEW | 10k | 18.25 |
|
| Nexgen Energy (NXE) | 0.1 | $168k | NEW | 15k | 11.60 |
|
| Denison Mines Corp (DNN) | 0.1 | $145k | NEW | 41k | 3.53 |
|
| Uranium Energy (UEC) | 0.1 | $136k | NEW | 10k | 13.50 |
|
| Telos Corp Md (TLS) | 0.1 | $130k | +16% | 31k | 4.19 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $89k | NEW | 50k | 1.80 |
|
| N-able Common Stock (NABL) | 0.0 | $50k | NEW | 11k | 4.67 |
|
| Blackberry (BB) | 0.0 | $48k | -17% | 15k | 3.24 |
|
Past Filings by LeConte Wealth Management
SEC 13F filings are viewable for LeConte Wealth Management going back to 2025
- 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