LeConte Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2060443 · latest 13F-HR filed 2026-08-07
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, exited 9, added to 85, and trimmed 29.
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.
4TH FLOOR
MARYVILLE, TN 37804
$183.5M
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-08-07
+36 / −9 / ↑85 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIREXION SHARES ETF TRUST$1.4M +22.5%
- INVESCO EXCHANGE TRADED FD T$1.1M +6.0%
- PALO ALTO NETWORKS INC$1.0M +164.6%
- MICRON TECHNOLOGY INC$1.0M +231.1%
- FIRST TR EXCHANGE-TRADED FD$1.0M +35.0%
Top Trims
- META PLATFORMS INC-$390.5K -24.8%
- SCHWAB STRATEGIC TR-$357.9K -6.6%
- EXXON MOBIL CORP-$260.3K -15.7%
- PALANTIR TECHNOLOGIES INC-$253.7K -23.3%
- CHEVRON CORPORATION-$194.2K -22.2%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$466.1K
- SANDISK CORP$372.9K
- CORNING INC$369.6K
- DEERE & CO$301.7K
- WELLTOWER INC$298.8K
Exited Positions
- AT&T INC$295.3K
- SALESFORCE INC$238.8K
- LEIDOS HOLDINGS INC$237.3K
- MEDTRONIC PLC$225.8K
- CACI INTL INC$222.4K
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 |
| 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 |