Holders — by stockHoldings — by fund
LeClair Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056667
$193.0M
disclosed book value
132
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 410,941 | $17.9M | 9.3% |
| 2 | AAPLAPPLE INC | 46,905 | $13.6M | 7% |
| 3 | VTVVANGUARD INDEX FDS | 52,383 | $11.4M | 5.9% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 231,275 | $8.4M | 4.4% |
| 5 | JAAAJANUS DETROIT STR TR | 137,519 | $6.9M | 3.6% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 80,093 | $6.5M | 3.4% |
| 7 | WSMWILLIAMS SONOMA INC | 21,504 | $5.0M | 2.6% |
| 8 | GOOGLALPHABET INC | 13,674 | $4.9M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 12,591 | $4.7M | 2.4% |
| 10 | PHPARKER-HANNIFIN CORP | 4,574 | $4.5M | 2.3% |
| 11 | CTASCINTAS CORP | 25,218 | $4.3M | 2.2% |
| 12 | QQQINVESCO QQQ TR | 5,762 | $4.2M | 2.2% |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 78,654 | $3.7M | 1.9% |
| 14 | NVDANVIDIA CORPORATION | 18,285 | $3.7M | 1.9% |
| 15 | AVGOBROADCOM INC | 8,573 | $3.2M | 1.7% |
| 16 | WORWORTHINGTON ENTERPRISES INC | 58,227 | $3.1M | 1.6% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 12,599 | $3.0M | 1.5% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,836 | $2.9M | 1.5% |
| 19 | BSCWINVESCO EXCH TRD SLF IDX FD | 120,571 | $2.5M | 1.3% |
| 20 | BSCVINVESCO EXCH TRD SLF IDX FD | 150,853 | $2.5M | 1.3% |
| 21 | BSCZINVESCO EXCH TRD SLF IDX FD | 120,082 | $2.5M | 1.3% |
| 22 | BSCXINVESCO EXCH TRD SLF IDX FD | 116,695 | $2.5M | 1.3% |
| 23 | BSCYINVESCO EXCH TRD SLF IDX FD | 118,822 | $2.5M | 1.3% |
| 24 | EXMOCEXXON MOBIL CORP | 17,302 | $2.4M | 1.2% |
| 25 | SDVYFIRST TR EXCHANGE TRADED FD | 51,705 | $2.2M | 1.2% |
| 26 | MRKMERCK & CO INC | 17,254 | $2.2M | 1.1% |
| 27 | AMZNAMAZON COM INC | 9,236 | $2.2M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 6,379 | $2.1M | 1.1% |
| 29 | TDIVFIRST TR EXCHANGE TRADED FD | 17,809 | $2.0M | 1.1% |
| 30 | WSWORTHINGTON STL INC | 59,170 | $2.0M | 1% |
| 31 | FIWFIRST TR EXCHANGE-TRADED FD | 16,360 | $1.8M | 0.9% |
| 32 | GRIDFIRST TR EXCHANGE-TRADED FD | 8,767 | $1.7M | 0.9% |
| 33 | EMLPFIRST TR EXCHANGE-TRADED FD | 38,084 | $1.7M | 0.9% |
| 34 | SETMSPROTT FDS TR | 47,839 | $1.5M | 0.8% |
| 35 | GOOGALPHABET INC | 3,884 | $1.4M | 0.7% |
| 36 | SBMTSILVER BOW MNG CORP | 178,230 | $1.2M | 0.6% |
| 37 | MUMICRON TECHNOLOGY INC | 1,027 | $1.2M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 2,057 | $1.2M | 0.6% |
| 39 | XLKSELECT SECTOR SPDR TR | 5,946 | $1.1M | 0.6% |
| 40 | FFORD MTR CO | 77,150 | $1.1M | 0.6% |
| 41 | HDHOME DEPOT INC | 2,888 | $1.0M | 0.5% |
| 42 | VVISA INC | 2,925 | $1.0M | 0.5% |
| 43 | CINFCINCINNATI FINL CORP | 5,323 | $985,500 | 0.5% |
| 44 | EMREMERSON ELEC CO | 6,845 | $979,896 | 0.5% |
| 45 | VSXYVICTORIAS SECRET AND CO | 11,565 | $965,446 | 0.5% |
| 46 | XLISELECT SECTOR SPDR TR | 4,750 | $879,843 | 0.5% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,511 | $877,498 | 0.5% |
| 48 | TRANE TECHNOLOGIES PLC | 1,779 | $874,017 | 0.5% |
| 49 | MPCMARATHON PETE CORP | 3,387 | $865,869 | 0.4% |
| 50 | TSLATESLA INC | 2,013 | $846,763 | 0.4% |
| 51 | LLYELI LILLY & CO | 704 | $844,569 | 0.4% |
| 52 | FEMSFIRST TR EXCH TRD ALPHDX FD | 18,295 | $835,387 | 0.4% |
| 53 | EATON CORP PLC | 1,862 | $793,546 | 0.4% |
| 54 | AON PLC | 2,374 | $787,568 | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 747 | $699,079 | 0.4% |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,356 | $690,876 | 0.4% |
| 57 | TJXTJX COS INC NEW | 4,350 | $658,963 | 0.3% |
| 58 | WMTWALMART INC | 5,654 | $640,418 | 0.3% |
| 59 | TXNTEXAS INSTRS INC | 2,121 | $632,334 | 0.3% |
| 60 | KLACKLA CORP | 1,938 | $584,774 | 0.3% |
| 61 | CSCOCISCO SYS INC | 4,964 | $583,072 | 0.3% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 9,922 | $571,684 | 0.3% |
| 63 | FVDFIRST TR EXCHANGE-TRADED FD | 11,832 | $570,066 | 0.3% |
| 64 | PSECPROSPECT CAP CORP | 239,061 | $552,231 | 0.3% |
| 65 | INTCINTEL CORP | 3,707 | $517,564 | 0.3% |
| 66 | CHUBB LIMITED | 1,486 | $506,259 | 0.3% |
| 67 | CATCATERPILLAR INC | 471 | $501,801 | 0.3% |
| 68 | AMATAPPLIED MATLS INC | 628 | $453,705 | 0.2% |
| 69 | LRCXLAM RESEARCH CORP | 1,039 | $450,340 | 0.2% |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,064 | $442,251 | 0.2% |
| 71 | NEENEXTERA ENERGY INC | 5,003 | $439,155 | 0.2% |
| 72 | MSIMOTOROLA SOLUTIONS INC | 1,032 | $428,526 | 0.2% |
| 73 | ALLALLSTATE CORP | 1,772 | $421,630 | 0.2% |
| 74 | AEPAMERICAN ELEC PWR CO INC | 3,039 | $415,824 | 0.2% |
| 75 | GEGE AEROSPACE | 1,105 | $412,900 | 0.2% |
| 76 | MFICMIDCAP FINANCIAL INVSTMNT CO | 40,885 | $412,121 | 0.2% |
| 77 | BXBLACKSTONE INC | 3,353 | $394,595 | 0.2% |
| 78 | ARCCARES CAPITAL CORP | 21,087 | $390,742 | 0.2% |
| 79 | QCOMQUALCOMM INC | 2,109 | $389,772 | 0.2% |
| 80 | ABBVABBVIE INC | 1,531 | $385,203 | 0.2% |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 4,167 | $383,718 | 0.2% |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,086 | $380,176 | 0.2% |
| 83 | PGPROCTER & GAMBLE CO | 2,535 | $371,749 | 0.2% |
| 84 | SNDKSANDISK CORP | 158 | $359,249 | 0.2% |
| 85 | ROKROCKWELL AUTOMATION INC | 695 | $344,081 | 0.2% |
| 86 | BACBANK OF AMER CORP | 6,030 | $343,613 | 0.2% |
| 87 | GEVGE VERNOVA INC | 291 | $341,973 | 0.2% |
| 88 | JNJJOHNSON & JOHNSON | 1,335 | $339,059 | 0.2% |
| 89 | PSXPHILLIPS 66 | 2,005 | $338,945 | 0.2% |
| 90 | HALHALLIBURTON CO | 9,825 | $333,559 | 0.2% |
| 91 | RTXRTX CORPORATION | 1,735 | $329,241 | 0.2% |
| 92 | MAMASTERCARD INCORPORATED | 641 | $328,994 | 0.2% |
| 93 | BABOEING CO | 1,512 | $327,367 | 0.2% |
| 94 | NFLXNETFLIX INC. | 4,551 | $324,937 | 0.2% |
| 95 | CVSCVS HEALTH CORP | 3,032 | $313,679 | 0.2% |
| 96 | DVNDEVON ENERGY CORP NEW | 7,417 | $306,470 | 0.2% |
| 97 | EWEDWARDS LIFESCIENCES CORP | 3,387 | $306,388 | 0.2% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,822 | $303,660 | 0.2% |
| 99 | ETRENTERGY CORP NEW | 2,596 | $298,177 | 0.2% |
| 100 | UNPUNION PAC CORP | 1,088 | $295,921 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.