LeClair Wealth Partners

LeClair Wealth Partners as of June 30, 2026

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