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LeClair Wealth Partners LLC — 13F Holdings & Portfolio

CIK 2056667 · latest 13F-HR filed 2026-08-04

Backtest portfolio

LeClair Wealth Partners LLC manages $193.0M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FIXD (9.28%), AAPL (7.03%), VTV (5.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 119 new positions and exited 90; 6 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$193.0M

Long-equity book

Holdings
132

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+119 / −90 / ↑6 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FIXD9.3% · newAAPL7.0% · +722%VTV5.9% · newBUFR4.4% · newJAAA3.6% · newRDVY3.4% · newWSM2.6% · newGOOGL2.5% · newMSFT2.4% · +191%PH2.3% · newCTAS2.2% · newQQQ2.2% · newCGGR1.9% · newNVDA1.9% · +1322%AVGO1.7% · newWOR1.6% · newVIG1.5% · newBRK.B1.5% · newBSCW1.3% · newBSCV1.3% · newBSCZ1.3% · newBSCX1.3% · newBSCY1.3% · newXOM1.2% · newSDVY1.2% · newMRK1.1% · newAMZN1.1% · +602%JPM1.1% · +307%TDIV1.1% · newWS1.0% · newFIW0.9% · newGRID0.9% · newEMLP0.9% · newSETM0.8% · newGOOG0.7% · newSBMT0.6% · newMU0.6% · newMETA0.6% · newXLK0.6% · newF0.6% · -15%HD0.5% · newV0.5% · newCINF0.5% · newEMR0.5% · newVSCO0.5% · newXLI0.5% · newAMD0.5% · newTT0.5% · newMPC0.4% · newTSLA0.4% · newLLY0.4% · newFEMS0.4% · newETN0.4% · -54%AON0.4% · +121%COST0.4% · newFTCS0.4% · newTJX0.3% · newWMT0.3% · newTXN0.3% · newKLAC0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 27, 2026.

Assets Under Management
$363.0M
Discretionary
$363.0M
Employees
4
Accounts
559
Address
6515 LONGSHORE LOOP
SUITE 100
DUBLIN, OH 43017
Phone
(888) 277-5704
Website
Name Title / Status Ownership Type
LECLAIR HOLDCO, LLC ControlOWNER
since Jan 2025
75% or moreDomestic Entity
LECLAIR, STEVEN, EDWIN ControlMANAGING DIRECTOR, MEMBER AND MANAGER
since May 2024
75% or moreIndividual
DWYER, JOHN, KEITHCHIEF COMPLIANCE OFFICER
since Oct 2024
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Aug 30, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 24, 2025 filing
  • AddedLECLAIR HOLDCO, LLC · OWNER · 75% or more · control person
Nov 11, 2024 filing
  • No longer listedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2024
  • AddedDWYER, JOHN, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 30, 2024 filing (earliest on record)
  • ListedLECLAIR, STEVEN, EDWIN · MANAGING DIRECTOR, MEMBER AND MANAGER · 75% or more · control person
  • ListedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LeClair Wealth Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $17.9M 9.28% 410,941 SH
2 APPLE INC AAPL 037833100 $13.6M 7.03% 46,905 SH
3 VANGUARD INDEX FDS VTV 922908744 $11.4M 5.91% 52,383 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.4M 4.38% 231,275 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $6.9M 3.60% 137,519 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.5M 3.36% 80,093 SH
7 WILLIAMS SONOMA INC WSM 969904101 $5.0M 2.60% 21,504 SH
8 ALPHABET INC GOOGL 02079K305 $4.9M 2.53% 13,674 SH
9 MICROSOFT CORP MSFT 594918104 $4.7M 2.43% 12,591 SH
10 PARKER-HANNIFIN CORP PH 701094104 $4.5M 2.32% 4,574 SH
11 CINTAS CORP CTAS 172908105 $4.3M 2.22% 25,218 SH
12 INVESCO QQQ TR QQQ 46090E103 $4.2M 2.20% 5,762 SH
13 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.7M 1.92% 78,654 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.90% 18,285 SH
15 BROADCOM INC AVGO 11135F101 $3.2M 1.68% 8,573 SH
16 WORTHINGTON ENTERPRISES INC WOR 981811102 $3.1M 1.62% 58,227 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.0M 1.54% 12,599 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.51% 5,836 SH
19 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $2.5M 1.28% 120,571 SH
20 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $2.5M 1.28% 150,853 SH
21 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $2.5M 1.27% 120,082 SH
22 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $2.5M 1.27% 116,695 SH
23 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.5M 1.27% 118,822 SH
24 EXXON MOBIL CORP XOM 30231G102 $2.4M 1.23% 17,302 SH
25 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.2M 1.16% 51,705 SH
26 MERCK & CO INC MRK 58933Y105 $2.2M 1.15% 17,254 SH
27 AMAZON COM INC AMZN 023135106 $2.2M 1.14% 9,236 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.08% 6,379 SH
29 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $2.0M 1.06% 17,809 SH
30 WORTHINGTON STL INC WS 982104101 $2.0M 1.03% 59,170 SH
31 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.8M 0.93% 16,360 SH
32 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.7M 0.87% 8,767 SH
33 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.7M 0.86% 38,084 SH
34 SPROTT FDS TR SETM 85208P402 $1.5M 0.77% 47,839 SH
35 ALPHABET INC GOOG 02079K107 $1.4M 0.71% 3,884 SH
36 SILVER BOW MNG CORP SBMT 827427105 $1.2M 0.62% 178,230 SH
37 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.61% 1,027 SH
38 META PLATFORMS INC META 30303M102 $1.2M 0.60% 2,057 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.59% 5,946 SH
40 FORD MTR CO F 345370860 $1.1M 0.56% 77,150 SH
41 HOME DEPOT INC HD 437076102 $1.0M 0.53% 2,888 SH
42 VISA INC V 92826C839 $1.0M 0.52% 2,925 SH
43 CINCINNATI FINL CORP CINF 172062101 $985.5K 0.51% 5,323 SH
44 EMERSON ELEC CO EMR 291011104 $979.9K 0.51% 6,845 SH
45 VICTORIAS SECRET AND CO VSXY 926400102 $965.4K 0.50% 11,565 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $879.8K 0.46% 4,750 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $877.5K 0.45% 1,511 SH
48 TRANE TECHNOLOGIES PLC TT G8994E103 $874.0K 0.45% 1,779 SH
49 MARATHON PETE CORP MPC 56585A102 $865.9K 0.45% 3,387 SH
50 TESLA INC TSLA 88160R101 $846.8K 0.44% 2,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $193.0M 132 0001765380-26-000269
2026-03-31 2026-05-05 $289.4M 103 0001765380-26-000162
2025-12-31 2026-02-11 $172.4M 112 0001765380-26-000105
Filer Information
Address
6515 LONGSHORE LOOP
SUITE 100
DUBLIN, OH 43017
Phone
(888) 277-5704
Filing Manager
LeClair Wealth Partners LLC
DUBLIN, OH
Signatory
Keith Dwyer
Chief Compliance Officer