LeClair Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2056667 · latest 13F-HR filed 2026-05-05
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
$289.4M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+92 / −101 / ↑4 / ↓6
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EATON CORP PLC$882.3K +151.9%
- JOHNSON & JOHNSON$775.5K +296.7%
- CHUBB LTD SWITZ$182.6K +39.5%
- BOEING CO$37.7K +13.0%
Top Trims
- APPLE INC-$11.5M -88.8%
- MICROSOFT CORP-$4.7M -74.4%
- NVIDIA CORPORATION-$3.7M -94.3%
- AMAZON COM INC-$1.7M -86.4%
- JPMORGAN CHASE & CO-$1.6M -77.6%
New 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
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$17.7M
- VANGUARD INDEX FDS$10.6M
- FIRST TR EXCHNG TRADED FD VI$9.1M
- FIRST TR EXCHANGE TRADED FD$7.2M
- JANUS DETROIT STR TR$6.5M
All Holdings
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 | PGIM ETF TR | PULS | 69344A107 | $33.9M | 11.71% | 684,685 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $21.3M | 7.37% | 453,035 | SH |
| 3 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $20.6M | 7.13% | 438,763 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $20.1M | 6.96% | 194,843 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.5M | 6.40% | 241,897 | SH |
| 6 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $18.1M | 6.25% | 191,096 | SH |
| 7 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $16.8M | 5.79% | 329,166 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $16.2M | 5.59% | 140,791 | SH |
| 9 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $8.7M | 3.00% | 223,764 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $7.0M | 2.43% | 162,905 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $7.0M | 2.42% | 291,785 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.6M | 2.29% | 117,113 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.2M | 2.14% | 122,289 | SH |
| 14 | ETFIS SER TR I | UTES | 26923G806 | $6.0M | 2.07% | 75,038 | SH |
| 15 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $5.8M | 2.01% | 126,115 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.99% | 8 | SH |
| 17 | MORGAN STANLEY ETF TRUST | PAPI | 61774R866 | $5.3M | 1.84% | 194,162 | SH |
| 18 | PGIM ROCK ETF TR | PBJA | 69420N205 | $4.9M | 1.68% | 159,830 | SH |
| 19 | JACKSON FINANCIAL INC | JXN | 46817M107 | $3.9M | 1.36% | 37,173 | SH |
| 20 | PGIM ROCK ETF TR | PBNV | 69420N767 | $3.7M | 1.29% | 128,780 | SH |
| 21 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $2.5M | 0.86% | 62,171 | SH |
| 22 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.1M | 0.74% | 53,803 | SH |
| 23 | PGIM ROCK ETF TR | PBDE | 69420N759 | $2.0M | 0.70% | 70,321 | SH |
| 24 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $1.6M | 0.56% | 44,490 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.55% | 4,325 | SH |
| 26 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $1.6M | 0.54% | 35,052 | SH |
| 27 | CMS ENERGY CORP | CMS | 125896100 | $1.6M | 0.54% | 20,073 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.51% | 4,091 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.4M | 0.50% | 5,704 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.41% | 7,982 | SH |
| 31 | PGIM ROCK ETF TR | PBAP | 69420N809 | $1.2M | 0.40% | 39,619 | SH |
| 32 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.1M | 0.38% | 26,441 | SH |
| 33 | DTE ENERGY CO | DTE | 233331107 | $1.1M | 0.37% | 7,325 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.0M | 0.36% | 34,866 | SH |
| 35 | FORD MTR CO | F | 345370860 | $1.0M | 0.36% | 90,711 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.36% | 4,242 | SH |
| 37 | CALAMOS ETF TR | CPSA | 12811T704 | $1.0M | 0.35% | 38,021 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $885.7K | 0.31% | 2,695 | SH |
| 39 | CALAMOS ETF TR | CPSO | 12811T829 | $831.8K | 0.29% | 30,803 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $829.6K | 0.29% | 3,491 | SH |
| 41 | PGIM ROCK ETF TR | PBFB | 69420N403 | $809.8K | 0.28% | 26,957 | SH |
| 42 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $793.7K | 0.27% | 14,368 | SH |
| 43 | CALAMOS ETF TR | CPSJ | 12811T803 | $784.1K | 0.27% | 29,178 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $759.8K | 0.26% | 3,672 | SH |
| 45 | PGIM ROCK ETF TR | PBJN | 69420N858 | $757.3K | 0.26% | 25,355 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $739.0K | 0.26% | 3,459 | SH |
| 47 | PGIM ROCK ETF TR | OCTP | 69420N742 | $737.4K | 0.25% | 24,890 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $658.0K | 0.23% | 9,656 | SH |
| 49 | CALAMOS ETF TR | CPSD | 12811T795 | $647.2K | 0.22% | 24,974 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $644.8K | 0.22% | 1,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $289.4M | 103 | 0001765380-26-000162 |
| 2025-12-31 | 2026-02-11 | $172.4M | 112 | 0001765380-26-000105 |