LeClair Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2056667 · latest 13F-HR filed 2026-08-04
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, exited 90, added to 6, and trimmed 4.
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.
SUITE 100
DUBLIN, OH 43017
$193.0M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-08-04
+119 / −90 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$12.1M +837.5%
- NVIDIA CORPORATION$3.4M +1531.0%
- MICROSOFT CORP$3.1M +193.3%
- AMAZON COM INC$1.9M +703.1%
- JPMORGAN CHASE & CO$1.6M +353.4%
Top Trims
- JOHNSON & JOHNSON-$697.8K -67.3%
- EATON CORP PLC-$669.7K -45.8%
- LAM RESEARCH CORP-$288.6K -39.1%
- CHUBB LIMITED-$138.5K -21.5%
New Positions
- FIRST TR EXCHNG TRADED FD VI$17.9M
- VANGUARD INDEX FDS$11.4M
- FIRST TR EXCHNG TRADED FD VI$8.4M
- JANUS DETROIT STR TR$6.9M
- FIRST TR EXCHANGE TRADED FD$6.5M
Exited Positions
- PGIM ETF TR$33.9M
- J P MORGAN EXCHANGE TRADED F$21.3M
- VICTORY PORTFOLIOS II$20.6M
- INVESCO EXCHANGE TRADED FD T$20.1M
- SPDR SERIES TRUST$18.5M
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 |
| 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 |