Holders — by stockHoldings — by fund
LeConte Wealth Management, 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 0002060443
$183.5M
disclosed book value
179
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 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 | RSPINVESCO EXCHANGE TRADED FD T | 92,833 | $19.8M | 10.8% |
| 2 | AGGISHARES TR | 117,507 | $11.6M | 6.3% |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 119,483 | $9.0M | 4.9% |
| 4 | QQQEDIREXION SHARES ETF TRUST | 63,813 | $7.8M | 4.2% |
| 5 | IJHISHARES TR | 89,769 | $6.9M | 3.8% |
| 6 | NVDANVIDIA CORPORATION | 31,073 | $6.2M | 3.4% |
| 7 | AAPLAPPLE INC | 18,823 | $5.4M | 3% |
| 8 | SCHYSCHWAB STRATEGIC TR | 160,178 | $5.1M | 2.8% |
| 9 | VKIINVESCO ADVANTAGE MUN INCOME | 520,321 | $4.9M | 2.7% |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 74,102 | $4.1M | 2.2% |
| 11 | CIBRFIRST TR EXCHANGE-TRADED FD | 44,045 | $4.0M | 2.2% |
| 12 | USHYISHARES TR | 87,800 | $3.3M | 1.8% |
| 13 | VOTVANGUARD INDEX FDS | 10,282 | $3.1M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 8,167 | $3.0M | 1.7% |
| 15 | AVGOBROADCOM INC | 7,709 | $2.9M | 1.6% |
| 16 | AMZNAMAZON COM INC | 10,307 | $2.5M | 1.3% |
| 17 | GOOGLALPHABET INC | 6,863 | $2.5M | 1.3% |
| 18 | CSCOCISCO SYS INC | 17,195 | $2.0M | 1.1% |
| 19 | SOSOUTHERN CO | 18,914 | $1.8M | 1% |
| 20 | ABBVABBVIE INC | 7,085 | $1.8M | 1% |
| 21 | PANWPALO ALTO NETWORKS INC | 4,928 | $1.7M | 0.9% |
| 22 | MUBISHARES TR | 15,005 | $1.6M | 0.9% |
| 23 | GOOGALPHABET INC | 4,548 | $1.6M | 0.9% |
| 24 | NLRVANECK ETF TRUST | 13,342 | $1.5M | 0.8% |
| 25 | TSLATESLA INC | 3,652 | $1.5M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 4,600 | $1.5M | 0.8% |
| 27 | MUMICRON TECHNOLOGY INC | 1,289 | $1.5M | 0.8% |
| 28 | XOMEXXON MOBIL CORP | 10,252 | $1.4M | 0.8% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 1,701 | $1.3M | 0.7% |
| 30 | JNJJOHNSON & JOHNSON | 5,073 | $1.3M | 0.7% |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 15,203 | $1.3M | 0.7% |
| 32 | LLYELI LILLY & CO | 1,044 | $1.3M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,486 | $1.2M | 0.7% |
| 34 | FTNTFORTINET INC | 7,811 | $1.2M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 2,104 | $1.2M | 0.6% |
| 36 | AMATAPPLIED MATLS INC | 1,564 | $1.1M | 0.6% |
| 37 | NETCLOUDFLARE INC | 4,472 | $1.1M | 0.6% |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 17,456 | $1.0M | 0.6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,731 | $1.0M | 0.5% |
| 40 | DDOGDATADOG INC | 3,753 | $977,131 | 0.5% |
| 41 | KOCOCA COLA CO | 11,868 | $964,512 | 0.5% |
| 42 | SMBKSMARTFINANCIAL INC | 20,341 | $954,400 | 0.5% |
| 43 | SUBISHARES TR | 8,425 | $897,010 | 0.5% |
| 44 | CATCATERPILLAR INC | 808 | $859,914 | 0.5% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 7,160 | $835,357 | 0.5% |
| 46 | PMPHILIP MORRIS INTL INC | 4,607 | $833,452 | 0.5% |
| 47 | VRTVERTIV HOLDINGS CO | 2,340 | $783,479 | 0.4% |
| 48 | MRVLMARVELL TECHNOLOGY INC | 2,552 | $760,215 | 0.4% |
| 49 | LRCXLAM RESEARCH CORP | 1,606 | $695,928 | 0.4% |
| 50 | APHAMPHENOL CORP | 3,943 | $695,230 | 0.4% |
| 51 | PEPPEPSICO INC | 5,098 | $690,269 | 0.4% |
| 52 | WMTWALMART INC | 6,053 | $685,538 | 0.4% |
| 53 | HWMHOWMET AEROSPACE INC | 2,547 | $684,786 | 0.4% |
| 54 | CVXCHEVRON CORPORATION | 4,112 | $681,605 | 0.4% |
| 55 | VVISA INC | 1,882 | $645,715 | 0.4% |
| 56 | ABTABBOTT LABORATORIES | 6,817 | $618,575 | 0.3% |
| 57 | GEGE AEROSPACE | 1,624 | $606,938 | 0.3% |
| 58 | PWRQUANTA SVCS INC | 794 | $571,712 | 0.3% |
| 59 | ETNEATON CORP PLC | 1,341 | $571,427 | 0.3% |
| 60 | BACBANK OF AMER CORP | 9,893 | $563,703 | 0.3% |
| 61 | MRKMERCK & CO INC | 4,289 | $551,137 | 0.3% |
| 62 | INTCINTEL CORP | 3,867 | $539,949 | 0.3% |
| 63 | GSGOLDMAN SACHS GROUP INC | 534 | $539,567 | 0.3% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 576 | $538,850 | 0.3% |
| 65 | VMCVULCAN MATLS CO | 1,743 | $514,202 | 0.3% |
| 66 | PGPROCTER & GAMBLE CO | 3,497 | $512,749 | 0.3% |
| 67 | NEENEXTERA ENERGY INC | 5,835 | $512,138 | 0.3% |
| 68 | RTXRTX CORPORATION | 2,677 | $507,907 | 0.3% |
| 69 | HOODROBINHOOD MKTS INC | 5,047 | $506,113 | 0.3% |
| 70 | DUKDUKE ENERGY CORP NEW | 3,921 | $496,320 | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,123 | $466,913 | 0.3% |
| 72 | HDHOME DEPOT INC | 1,324 | $466,776 | 0.3% |
| 73 | TXNTEXAS INSTRS INC | 1,565 | $466,480 | 0.3% |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 483 | $466,095 | 0.3% |
| 75 | RCLROYAL CARIBBEAN GROUP | 1,444 | $458,513 | 0.2% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,573 | $442,369 | 0.2% |
| 77 | CEGCONSTELLATION ENERGY CORP | 1,742 | $432,661 | 0.2% |
| 78 | MAMASTERCARD INCORPORATED | 816 | $419,109 | 0.2% |
| 79 | MSMORGAN STANLEY | 1,999 | $417,871 | 0.2% |
| 80 | FASTFASTENAL CO | 8,486 | $407,583 | 0.2% |
| 81 | FFIVF5 INC | 967 | $402,233 | 0.2% |
| 82 | ADIANALOG DEVICES INC | 1,006 | $399,553 | 0.2% |
| 83 | AEPAMERICAN ELEC PWR CO INC | 2,902 | $397,023 | 0.2% |
| 84 | GEVGE VERNOVA INC | 331 | $388,879 | 0.2% |
| 85 | CCITIGROUP INC | 2,752 | $385,239 | 0.2% |
| 86 | CMICUMMINS INC | 527 | $375,899 | 0.2% |
| 87 | VRSNVERISIGN INC | 1,486 | $373,818 | 0.2% |
| 88 | SNDKSANDISK CORP | 164 | $372,892 | 0.2% |
| 89 | MCDMCDONALDS CORP | 1,379 | $372,841 | 0.2% |
| 90 | WFCWELLS FARGO & CO | 4,507 | $372,459 | 0.2% |
| 91 | XYZBLOCK INC | 4,880 | $370,880 | 0.2% |
| 92 | NFLXNETFLIX INC. | 5,178 | $369,709 | 0.2% |
| 93 | GLWCORNING INC | 1,447 | $369,607 | 0.2% |
| 94 | CLSCELESTICA INC | 985 | $359,328 | 0.2% |
| 95 | BWXTBWX TECHNOLOGIES INC | 1,829 | $356,015 | 0.2% |
| 96 | KLACKLA CORP | 1,177 | $355,113 | 0.2% |
| 97 | ORCLORACLE CORP | 2,341 | $343,083 | 0.2% |
| 98 | LEUCENTRUS ENERGY CORP | 1,914 | $321,303 | 0.2% |
| 99 | EMREMERSON ELEC CO | 2,230 | $319,225 | 0.2% |
| 100 | GILDGILEAD SCIENCES INC | 2,468 | $311,807 | 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.