Q1 2026 · 13F-HR
LeConte Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001702
$154.7M
Reported value
152
Positions
2026-03-31
Period end
The Brief · LeConte Wealth Management, LLC · Q1 2026
AI · grounded in 13F
LeConte Wealth Management, LLC established a new position in NLR valued at $1.65M. The fund also increased its holdings in VOT by 1,098.49% and ABBV by 188.42%. To offset these additions, the manager trimmed positions in SCHY by 16.99% and IJH by 16.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.6M | 12.0% | 97,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.7M | 6.92% | 107,788 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.0M | 5.84% | 120,811 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $6.4M | 4.11% | 64,509 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.93% | 90,013 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $5.4M | 3.52% | 171,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 3.36% | 29,764 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.1M | 3.27% | 584,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.90% | 17,672 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 2.63% | 73,401 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.0M | 1.94% | 81,270 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.89% | 46,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.89% | 7,915 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 1.58% | 9,504 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.47% | 7,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.36% | 10,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.19% | 6,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.07% | 9,796 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 1.07% | 12,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.02% | 2,754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.01% | 7,173 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.97% | 14,079 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.86% | 17,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.84% | 3,501 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.84% | 15,691 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.82% | 4,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.77% | 4,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.77% | 4,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.71% | 2,303 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.70% | 7,445 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.67% | 17,525 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $990,681 | 0.64% | 10,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $875,808 | 0.57% | 4,233 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $870,425 | 0.56% | 8,173 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $841,455 | 0.54% | 4,078 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $826,283 | 0.53% | 10,865 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $794,184 | 0.51% | 20,322 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $767,088 | 0.50% | 834 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $755,952 | 0.49% | 4,868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $703,577 | 0.45% | 5,661 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $701,703 | 0.45% | 4,244 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $643,022 | 0.42% | 6,263 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $640,272 | 0.41% | 1,640 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635,188 | 0.41% | 3,962 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $616,087 | 0.40% | 7,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $589,900 | 0.38% | 592 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $533,234 | 0.34% | 2,128 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $528,633 | 0.34% | 5,498 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $528,283 | 0.34% | 1,546 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524,493 | 0.34% | 5,647 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $512,512 | 0.33% | 723 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $498,750 | 0.32% | 3,809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $491,890 | 0.32% | 581 | Common | NONE |
| 92826C839 | V | VISA INC | $481,784 | 0.31% | 1,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $479,961 | 0.31% | 1,459 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $472,904 | 0.31% | 2,052 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $470,807 | 0.30% | 1,729 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $462,824 | 0.30% | 843 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $455,058 | 0.29% | 1,464 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $451,954 | 0.29% | 3,577 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $449,327 | 0.29% | 1,330 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $449,313 | 0.29% | 1,609 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $442,705 | 0.29% | 2,295 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $441,180 | 0.29% | 3,054 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $436,069 | 0.28% | 8,945 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $425,105 | 0.27% | 3,534 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $416,718 | 0.27% | 8,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $416,574 | 0.27% | 1,468 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $414,119 | 0.27% | 3,508 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $410,018 | 0.27% | 1,490 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $406,494 | 0.26% | 2,050 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $359,874 | 0.23% | 1,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $359,105 | 0.23% | 2,441 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355,392 | 0.23% | 1,747 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $354,677 | 0.23% | 12,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $354,634 | 0.23% | 1,463 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $348,425 | 0.23% | 4,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,430 | 0.22% | 1,280 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $344,571 | 0.22% | 1,685 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $341,254 | 0.22% | 2,270 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,027 | 0.22% | 2,054 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $332,455 | 0.21% | 1,556 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $329,901 | 0.21% | 24,419 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,101 | 0.21% | 2,347 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,874 | 0.21% | 744 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,289 | 0.21% | 643 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $321,262 | 0.21% | 1,483 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $320,137 | 0.21% | 1,649 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $318,572 | 0.21% | 4,597 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $316,392 | 0.20% | 1,115 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $303,835 | 0.20% | 2,319 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,143 | 0.19% | 934 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,320 | 0.19% | 10,187 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,600 | 0.19% | 10,349 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $287,286 | 0.19% | 2,533 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $287,106 | 0.19% | 26,933 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $285,905 | 0.18% | 1,015 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $285,628 | 0.18% | 297 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $276,305 | 0.18% | 2,110 | Common | NONE |
| 315616102 | FFIV | F5 INC | $273,996 | 0.18% | 947 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $273,975 | 0.18% | 766 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,640 | 0.18% | 487 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $271,969 | 0.18% | 1,703 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $270,627 | 0.17% | 1,559 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,406 | 0.17% | 760 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $267,107 | 0.17% | 306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,394 | 0.17% | 2,764 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $264,782 | 0.17% | 1,703 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,452 | 0.17% | 3,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,082 | 0.17% | 5,161 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $248,047 | 0.16% | 461 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,714 | 0.16% | 1,176 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $243,016 | 0.16% | 773 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $242,743 | 0.16% | 4,895 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,444 | 0.16% | 485 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,959 | 0.15% | 1,823 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,758 | 0.15% | 1,279 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $237,324 | 0.15% | 1,526 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,671 | 0.15% | 993 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $234,582 | 0.15% | 3,898 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234,550 | 0.15% | 2,368 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $232,208 | 0.15% | 2,138 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $229,955 | 0.15% | 695 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $229,815 | 0.15% | 2,001 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $228,286 | 0.15% | 255 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $225,810 | 0.15% | 2,606 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $223,573 | 0.14% | 1,489 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $223,195 | 0.14% | 734 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $223,043 | 0.14% | 204 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $222,443 | 0.14% | 409 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $222,021 | 0.14% | 2,051 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,699 | 0.14% | 449 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,215 | 0.14% | 728 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,875 | 0.14% | 933 | Common | NONE |
| 097023105 | BA | BOEING CO | $210,574 | 0.14% | 1,058 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,553 | 0.14% | 50 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,951 | 0.14% | 2,234 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,896 | 0.13% | 4,711 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,499 | 0.13% | 847 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $204,665 | 0.13% | 139 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,940 | 0.13% | 1,545 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $202,294 | 0.13% | 2,258 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $202,025 | 0.13% | 18,637 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $200,216 | 0.13% | 1,099 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $190,621 | 0.12% | 10,445 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $168,444 | 0.11% | 14,521 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $145,341 | 0.09% | 41,173 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $135,945 | 0.09% | 10,070 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $129,898 | 0.08% | 31,002 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $89,131 | 0.06% | 49,517 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $49,623 | 0.03% | 10,626 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $47,738 | 0.03% | 14,734 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.