LeConte Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2060443 · latest 13F-HR filed 2026-05-12
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
$154.7M
Long-equity book
Holdings
152
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+29 / −15 / ↑55 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +1004.9%
- ABBVIE INC$991.8K +174.5%
- EXXON MOBIL CORP$728.6K +78.1%
- ISHARES TR$700.0K +7.0%
- SOUTHERN CO$523.6K +112.1%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$3.3M -15.1%
- MICROSOFT CORP-$1.6M -35.3%
- DIREXION SHARES ETF TRUST-$1.2M -15.9%
- ISHARES TR-$1.0M -14.2%
- INVESCO ADVANTAGE MUN INCOME-$792.8K -13.5%
New Positions
- VANECK ETF TRUST$1.7M
- DUKE ENERGY CORP NEW$498.8K
- BWX TECHNOLOGIES INC$344.6K
- MOTOROLA SOLUTIONS INC$322.9K
- CHENIERE ENERGY INC$316.4K
Exited Positions
- QUALCOMM INC$285.1K
- COINBASE GLOBAL INC$275.2K
- S&P GLOBAL INC$267.0K
- UBER TECHNOLOGIES INC$266.9K
- CHECK POINT SOFTWARE TECH LT$255.0K
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.6M | 12.04% | 97,078 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $10.7M | 6.92% | 107,788 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $9.0M | 5.84% | 120,811 | SH |
| 4 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $6.4M | 4.11% | 64,509 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $6.1M | 3.93% | 90,013 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $5.4M | 3.52% | 171,835 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 3.36% | 29,764 | SH |
| 8 | INVESCO ADVANTAGE MUN INCOME | VKI | 46132E103 | $5.1M | 3.27% | 584,255 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.5M | 2.90% | 17,672 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.1M | 2.63% | 73,401 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $3.0M | 1.94% | 81,270 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.9M | 1.89% | 46,752 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.89% | 7,915 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $2.4M | 1.58% | 9,504 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.47% | 7,342 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.36% | 10,096 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.19% | 6,410 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.07% | 9,796 | SH |
| 19 | VANECK ETF TRUST | NLR | 92189F601 | $1.7M | 1.07% | 12,418 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.02% | 2,754 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.01% | 7,173 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $1.5M | 0.97% | 14,079 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.86% | 17,150 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.84% | 3,501 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.84% | 15,691 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.82% | 4,310 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.77% | 4,161 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.77% | 4,866 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.71% | 2,303 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.70% | 7,445 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.67% | 17,525 | SH |
| 32 | SOUTHERN CO | SO | 842587107 | $990.7K | 0.64% | 10,264 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $875.8K | 0.57% | 4,233 | SH |
| 34 | ISHARES TR | SUB | 464288158 | $870.4K | 0.56% | 8,173 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $841.5K | 0.54% | 4,078 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $826.3K | 0.53% | 10,865 | SH |
| 37 | SMARTFINANCIAL INC | SMBK | 83190L208 | $794.2K | 0.51% | 20,322 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $767.1K | 0.50% | 834 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $756.0K | 0.49% | 4,868 | SH |
| 40 | WALMART INC | WMT | 931142103 | $703.6K | 0.45% | 5,661 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $701.7K | 0.45% | 4,244 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $643.0K | 0.42% | 6,263 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $640.3K | 0.41% | 1,640 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $635.2K | 0.41% | 3,962 | SH |
| 45 | FORTINET INC | FTNT | 34959E109 | $616.1K | 0.40% | 7,539 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $589.9K | 0.38% | 592 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $533.2K | 0.34% | 2,128 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $528.6K | 0.34% | 5,498 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $528.3K | 0.34% | 1,546 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $524.5K | 0.34% | 5,647 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |