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LeConte Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2060443 · latest 13F-HR filed 2026-08-07

Backtest portfolio

LeConte Wealth Management, LLC manages $183.5M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (10.76%), AGG (6.34%), VCLT (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 9; 85 existing positions rose in reported value and 29 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
$183.5M

Long-equity book

Holdings
179

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+36 / −9 / ↑85 / ↓29

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
RSP10.8% · -4%AGG6.3% · +9%VCLT4.9% · -1%QQQE4.2% · -1%IJH3.8% · -0%NVDA3.4% · +4%AAPL3.0% · +6%SCHY2.8% · -7%VKI2.7% · -11%VGLT2.2% · +1%CIBR2.2% · -6%USHY1.8% · +8%VOT1.7% · +8%MSFT1.7% · +3%AVGO1.6% · +5%AMZN1.3% · +2%GOOGL1.3% · +7%CSCO1.1% · +0%SO1.0% · +84%ABBV1.0% · -1%PANW0.9% · +24%MUB0.9% · +7%GOOG0.9% · +9%NLR0.8% · +7%TSLA0.8% · +4%JPM0.8% · +7%MU0.8% · -3%XOM0.8% · +5%CRWD0.7% · +4%JNJ0.7% · +4%VCIT0.7% · -3%LLY0.7% · +25%BRK.B0.7% · +8%FTNT0.7% · +4%META0.6% · -24%AMAT0.6% · +1%NET0.6% · +10%VGIT0.6% · -0%AMD0.5% · -1%DDOG0.5% · +7%KO0.5% · +9%SMBK0.5% · +0%SUB0.5% · +3%CAT0.5% · +12%PLTR0.5% · -4%PM0.5% · +9%VRT0.4% · +10%MRVL0.4% · +8%LRCX0.4% · +3%APH0.4% · +10%PEP0.4% · +5%WMT0.4% · +7%HWM0.4% · +24%CVX0.4% · -3%V0.4% · +18%ABT0.3% · +9%GE0.3% · +11%PWR0.3% · -6%ETN0.3% · +75%BAC0.3% · +11%

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

4 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 = 44.1%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management
$346.8M
Discretionary
$346.2M
Employees
11
Accounts
874
Address
333 EAST BROADWAY AVE
4TH FLOOR
MARYVILLE, TN 37804
Phone
(865) 379-8200
Website
Name Title / Status Ownership Type
DOCKERY, JONATHAN, KEITH ControlMANAGING MEMBER
since Jan 2019
10–25%Individual
GRIMM, HOY, CARTER ControlMANAGING MEMBER
since Mar 2007
25–50%Individual
PAINTER, KEVIN, A. ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2007
25–50%Individual
WILLARD, ALEXANDER, LOGAN ControlMANAGING MEMBER
since Dec 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Aug 7, 2013

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.

Mar 13, 2026 filing
  • AddedWILLARD, ALEXANDER, LOGAN · MANAGING MEMBER · Less than 5% · control person
Jun 28, 2021 filing
  • ChangedDOCKERY, JONATHAN, KEITH · title MEMBER → MANAGING MEMBER; now a control person
Apr 11, 2019 filing
  • AddedDOCKERY, JONATHAN, KEITH · MEMBER · 10–25%
  • ChangedGRIMM, HOY, CARTER · ownership 50–75% → 25–50%
  • ChangedPAINTER, KEVIN, A. · ownership 50–75% → 25–50%
Aug 7, 2013 filing (earliest on record)
  • ListedGRIMM, HOY, CARTER · MANAGING MEMBER · 50–75% · control person
  • ListedPAINTER, KEVIN, A. · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 85 →

Top Trims

Show all 29 →

New Positions

Show all 36 →

Exited Positions

Show all 9 →

LeConte Wealth Management, 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 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $19.8M 10.76% 92,833 SH
2 ISHARES TR AGG 464287226 $11.6M 6.34% 117,507 SH
3 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $9.0M 4.90% 119,483 SH
4 DIREXION SHARES ETF TRUST QQQE 25459Y207 $7.8M 4.24% 63,813 SH
5 ISHARES TR IJH 464287507 $6.9M 3.77% 89,769 SH
6 NVIDIA CORPORATION NVDA 67066G104 $6.2M 3.39% 31,073 SH
7 APPLE INC AAPL 037833100 $5.4M 2.97% 18,823 SH
8 SCHWAB STRATEGIC TR SCHY 808524672 $5.1M 2.77% 160,178 SH
9 INVESCO ADVANTAGE MUN INCOME VKI 46132E103 $4.9M 2.69% 520,321 SH
10 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.1M 2.23% 74,102 SH
11 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.0M 2.16% 44,045 SH
12 ISHARES TR USHY 46435U853 $3.3M 1.77% 87,800 SH
13 VANGUARD INDEX FDS VOT 922908538 $3.1M 1.72% 10,282 SH
14 MICROSOFT CORP MSFT 594918104 $3.0M 1.66% 8,167 SH
15 BROADCOM INC AVGO 11135F101 $2.9M 1.59% 7,709 SH
16 AMAZON COM INC AMZN 023135106 $2.5M 1.34% 10,307 SH
17 ALPHABET INC GOOGL 02079K305 $2.5M 1.34% 6,863 SH
18 CISCO SYS INC CSCO 17275R102 $2.0M 1.10% 17,195 SH
19 SOUTHERN CO SO 842587107 $1.8M 0.99% 18,914 SH
20 ABBVIE INC ABBV 00287Y109 $1.8M 0.97% 7,085 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $1.7M 0.92% 4,928 SH
22 ISHARES TR MUB 464288414 $1.6M 0.88% 15,005 SH
23 ALPHABET INC GOOG 02079K107 $1.6M 0.88% 4,548 SH
24 VANECK ETF TRUST NLR 92189F601 $1.5M 0.84% 13,342 SH
25 TESLA INC TSLA 88160R101 $1.5M 0.84% 3,652 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.82% 4,600 SH
27 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.81% 1,289 SH
28 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.76% 10,252 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.3M 0.71% 1,701 SH
30 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.70% 5,073 SH
31 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.3M 0.68% 15,203 SH
32 ELI LILLY & CO LLY 532457108 $1.3M 0.68% 1,044 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.68% 2,486 SH
34 FORTINET INC FTNT 34959E109 $1.2M 0.65% 7,811 SH
35 META PLATFORMS INC META 30303M102 $1.2M 0.65% 2,104 SH
36 APPLIED MATLS INC AMAT 038222105 $1.1M 0.62% 1,564 SH
37 CLOUDFLARE INC NET 18915M107 $1.1M 0.60% 4,472 SH
38 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.0M 0.56% 17,456 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $1.0M 0.55% 1,731 SH
40 DATADOG INC DDOG 23804L103 $977.1K 0.53% 3,753 SH
41 COCA COLA CO KO 191216100 $964.5K 0.53% 11,868 SH
42 SMARTFINANCIAL INC SMBK 83190L208 $954.4K 0.52% 20,341 SH
43 ISHARES TR SUB 464288158 $897.0K 0.49% 8,425 SH
44 CATERPILLAR INC CAT 149123101 $859.9K 0.47% 808 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $835.4K 0.46% 7,160 SH
46 PHILIP MORRIS INTL INC PM 718172109 $833.5K 0.45% 4,607 SH
47 VERTIV HOLDINGS CO VRT 92537N108 $783.5K 0.43% 2,340 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $760.2K 0.41% 2,552 SH
49 LAM RESEARCH CORP LRCX 512807306 $695.9K 0.38% 1,606 SH
50 AMPHENOL CORP APH 032095101 $695.2K 0.38% 3,943 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $183.5M 179 0001172661-26-003153
2026-03-31 2026-05-12 $154.7M 152 0001172661-26-001702
2025-12-31 2026-01-15 $153.1M 138 0001172661-26-000199
2025-09-30 2025-10-16 $149.7M 127 0001172661-25-004305
Filer Information
Address
333 E. BROADWAY
4TH FLOOR
MARYVILLE, TN 37804
Phone
(865) 379-8200
Filing Manager
LeConte Wealth Management, LLC
Maryville, TN
Signatory
Kevin Painter
Chief Compliance Officer