LeConte Wealth Management, LLC
CIK 2060443 · View on SEC EDGAR ↗
- Portfolio value
- $183.5M
- Positions
- 179
- As of
- June 30, 2026
#6,735 of 9,443 by 13F value · top 71.3%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.05%
- Top 25 holdings weight
- 63.03%
- Positions above 1%
- 18
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $16,472,740 · sells $5,756,623
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 84.4% still held
- New positions
- 36
- Increased
- 94
- Decreased
- 49
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.0%
Industrials
6.0%
Healthcare
4.4%
Communication Services
3.3%
Retail
3.0%
Utilities
2.6%
Financials
2.3%
Energy
2.3%
Financial Services
2.1%
Consumer Discretionary
1.8%
Communications
1.7%
Consumer Staples
1.5%
Consumer products
0.5%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.1%
Other/Unmapped
47.9%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $19,752,148 | 10.76% | 92,833 | $1,120,977 | Down ×5 | ||
| AGG | $11,630,843 | 6.34% | 117,507 | $930,728 | Up ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8,991,113 | 4.90% | 119,483 | $-35,871 | Down ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $7,785,826 | 4.24% | 63,813 | $1,429,761 | Down ×5 | ||
| IJH | $6,922,099 | 3.77% | 89,769 | $843,550 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,217,444 | 3.39% | 31,073 | $1,026,593 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,446,639 | 2.97% | 18,823 | $961,684 | Up ×5 | ||
| SCHY | $5,082,439 | 2.77% | 160,178 | $-357,871 | Down ×5 | ||
| VKI | $4,932,643 | 2.69% | 520,321 | $-127,005 | Down ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4,088,948 | 2.23% | 74,102 | $25,836 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,957,411 | 2.16% | 44,045 | $1,027,022 | Down ×5 | ||
| USHY | $3,250,356 | 1.77% | 87,800 | $256,369 | Up ×5 | ||
| VOT | $3,149,389 | 1.72% | 10,282 | $703,527 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,046,517 | 1.66% | 8,167 | $116,578 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,912,154 | 1.59% | 7,709 | $639,695 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,456,570 | 1.34% | 10,307 | $353,876 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,452,630 | 1.34% | 6,863 | $609,370 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,019,725 | 1.10% | 17,195 | $689,056 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $1,810,259 | 0.99% | 18,914 | $819,578 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,782,869 | 0.97% | 7,085 | $222,813 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,680,547 | 0.92% | 4,928 | $1,045,359 | Up ×1 | ||
| MUB | $1,614,838 | 0.88% | 15,005 | $120,352 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,606,974 | 0.88% | 4,548 | $413,333 | Up ×4 | ||
| NLR | $1,547,430 | 0.84% | 13,342 | $-106,547 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,536,031 | 0.84% | 3,652 | $234,534 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,505,718 | 0.82% | 4,600 | $237,888 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,487,880 | 0.81% | 1,289 | $1,038,553 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,401,653 | 0.76% | 10,252 | $-260,336 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,298,101 | 0.71% | 1,701 | $657,829 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,288,434 | 0.70% | 5,073 | $98,960 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,256,528 | 0.68% | 15,203 | $-41,902 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,252,205 | 0.68% | 1,044 | $485,117 | Up ×2 | ||
| BRKB | $1,243,970 | 0.68% | 2,486 | $140,372 | Up ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,199,926 | 0.65% | 7,811 | $583,839 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,185,206 | 0.65% | 2,104 | $-390,474 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,130,511 | 0.62% | 1,564 | $602,228 | Up ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,096,892 | 0.60% | 4,472 | $255,437 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,029,560 | 0.56% | 17,456 | $-14,040 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,005,555 | 0.55% | 1,731 | $650,163 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $977,131 | 0.53% | 3,753 | $563,012 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $964,512 | 0.53% | 11,868 | $138,229 | Up ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $954,400 | 0.52% | 20,341 | $160,216 | Up ×1 | ||
| SUB | $897,010 | 0.49% | 8,425 | $26,585 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $859,914 | 0.47% | 808 | $347,402 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $835,357 | 0.46% | 7,160 | $-253,698 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $833,452 | 0.45% | 4,607 | $131,749 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $783,479 | 0.43% | 2,340 | $250,245 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $760,215 | 0.41% | 2,552 | $525,665 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $695,928 | 0.38% | 1,606 | $363,473 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $695,230 | 0.38% | 3,943 | $243,276 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $690,269 | 0.38% | 5,098 | $-65,683 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $685,538 | 0.37% | 6,053 | $-18,039 | Up ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $684,786 | 0.37% | 2,547 | $211,882 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $681,605 | 0.37% | 4,112 | $-194,203 | Down ×1 | ||
| V Visa Inc. | $645,715 | 0.35% | 1,882 | $163,931 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $618,575 | 0.34% | 6,817 | $-24,447 | Up ×4 | ||
| GE GE Aerospace Common Stock | $606,938 | 0.33% | 1,624 | $190,364 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $571,712 | 0.31% | 794 | $108,888 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $571,427 | 0.31% | 1,341 | $297,452 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $563,703 | 0.31% | 9,893 | $127,634 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $551,137 | 0.30% | 4,289 | $126,032 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $539,949 | 0.29% | 3,867 | $332,053 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539,567 | 0.29% | 534 | $47,677 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $538,850 | 0.29% | 576 | $-51,050 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $514,202 | 0.28% | 1,743 | $43,395 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $512,749 | 0.28% | 3,497 | $71,569 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $512,138 | 0.28% | 5,835 | $-12,355 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $507,907 | 0.28% | 2,677 | $65,202 | Up ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $506,113 | 0.28% | 5,047 | $187,541 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $496,320 | 0.27% | 3,921 | $-2,430 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $466,913 | 0.25% | 1,123 | $120,483 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $466,776 | 0.25% | 1,324 | $-13,185 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $466,480 | 0.25% | 1,565 | $146,343 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466,095 | 0.25% | 483 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $458,513 | 0.25% | 1,444 | $48,495 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442,369 | 0.24% | 1,573 | $87,735 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $432,661 | 0.24% | 1,742 | $-16,652 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $419,109 | 0.23% | 816 | $97,820 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $417,871 | 0.23% | 1,999 | $79,844 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $407,583 | 0.22% | 8,486 | $-9,135 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $402,233 | 0.22% | 967 | $128,237 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399,553 | 0.22% | 1,006 | $102,410 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $397,023 | 0.22% | 2,902 | $158,064 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $388,879 | 0.21% | 331 | $121,772 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $385,239 | 0.21% | 2,752 | $97,953 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $375,899 | 0.20% | 527 | $127,852 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $373,818 | 0.20% | 1,486 | $13,944 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $372,892 | 0.20% | 164 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $372,841 | 0.20% | 1,379 | $-82,217 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $372,459 | 0.20% | 4,507 | $24,034 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $370,880 | 0.20% | 4,880 | $136,298 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $369,709 | 0.20% | 5,178 | $-158,924 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $369,607 | 0.20% | 1,447 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $359,328 | 0.20% | 985 | $73,423 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $356,015 | 0.19% | 1,829 | $11,444 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $355,113 | 0.19% | 1,177 | $150,448 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $343,083 | 0.19% | 2,341 | $-16,022 | Down ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $321,303 | 0.18% | 1,914 | $50,676 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $319,225 | 0.17% | 2,230 | $15,390 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $311,807 | 0.17% | 2,468 | $-15,294 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $11,630,843 | 6.34% | up ×5 |
| NVDA | $6,217,444 | 3.39% | up ×5 |
| AAPL | $5,446,639 | 2.97% | up ×5 |
| USHY | $3,250,356 | 1.77% | up ×5 |
| AMZN | $2,456,570 | 1.34% | up ×5 |
| GOOGL | $2,452,630 | 1.34% | up ×5 |
| CSCO | $2,019,725 | 1.10% | up ×5 |
| MUB | $1,614,838 | 0.88% | up ×5 |
| GOOG | $1,606,974 | 0.88% | up ×4 |
| TSLA | $1,536,031 | 0.84% | up ×5 |
| CRWD | $1,298,101 | 0.71% | up ×5 |
| JNJ | $1,288,434 | 0.70% | up ×5 |
| BRKB | $1,243,970 | 0.68% | up ×5 |
| FTNT | $1,199,926 | 0.65% | up ×5 |
| AMAT | $1,130,511 | 0.62% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $466,095 | 483 | 0.25% |
| SNDK | $372,892 | 164 | 0.20% |
| GLW | $369,607 | 1,447 | 0.20% |
| DE | $301,695 | 476 | 0.16% |
| WELL | $298,753 | 1,316 | 0.16% |
| RBRK | $295,270 | 3,678 | 0.16% |
| ATEN | $289,802 | 7,757 | 0.16% |
| ATO | $279,077 | 1,620 | 0.15% |
| FE | $238,651 | 5,020 | 0.13% |
| TER | $238,049 | 492 | 0.13% |
| CSX | $235,090 | 4,946 | 0.13% |
| NTCT | $234,822 | 5,392 | 0.13% |
| QCOM | $231,172 | 1,251 | 0.13% |
| AME | $230,811 | 954 | 0.13% |
| TSCO | $230,216 | 7,283 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBL | Sept. 30, 2025 | 636,937 | $9,796,091 | -9.2% |
| DLY | Sept. 30, 2025 | 520,722 | $8,118,056 | -6.9% |
| DSL | Sept. 30, 2025 | 237,396 | $2,905,727 | -12.9% |
| SPYV | Sept. 30, 2025 | 12,786 | $669,219 | No longer tracked |
| MSI | Dec. 31, 2025 | 696 | $318,274 | 25.0% |
| OKLO | Dec. 31, 2025 | 2,681 | $299,280 | -43.2% |
| T | June 30, 2026 | 10,187 | $295,320 | 22.3% |
| HON | Sept. 30, 2025 | 1,248 | $290,634 | 13.8% |
| QCOM | March 31, 2026 | 1,667 | $285,140 | 25.6% |
| COIN | March 31, 2026 | 1,217 | $275,212 | -13.1% |
| SPGI | March 31, 2026 | 511 | $267,043 | 0.4% |
| UBER | March 31, 2026 | 3,267 | $266,947 | 5.6% |
| CYBR | Dec. 31, 2025 | 549 | $265,249 | No longer tracked |
| BA | Sept. 30, 2025 | 1,248 | $261,493 | 2.7% |
| WELL | Dec. 31, 2025 | 1,437 | $255,987 | 26.5% |
| CHKP | March 31, 2026 | 1,374 | $254,959 | -9.2% |
| IJR | Sept. 30, 2025 | 2,333 | $254,919 | No longer tracked |
| NOW | Sept. 30, 2025 | 247 | $253,936 | -32.9% |
| INTU | March 31, 2026 | 375 | $248,408 | -16.6% |
| RBLX | March 31, 2026 | 3,041 | $246,412 | -32.5% |
| LIN | Dec. 31, 2025 | 515 | $244,625 | 13.0% |
| ECL | Dec. 31, 2025 | 891 | $244,009 | 8.4% |
| TDG | March 31, 2026 | 181 | $240,703 | 6.5% |
| CRM | June 30, 2026 | 1,279 | $238,758 | 28.8% |
| LDOS | June 30, 2026 | 1,526 | $237,324 | 41.2% |
| FFIV | Dec. 31, 2025 | 730 | $235,929 | 51.7% |
| ZS | March 31, 2026 | 1,048 | $235,716 | 31.0% |
| COF | March 31, 2026 | 948 | $229,797 | 22.9% |
| APP | March 31, 2026 | 338 | $227,751 | -22.3% |
| MMM | March 31, 2026 | 1,417 | $226,862 | 26.2% |
| VEEV | Dec. 31, 2025 | 759 | $226,114 | 11.7% |
| MDT | June 30, 2026 | 2,606 | $225,810 | 19.9% |
| CACI | June 30, 2026 | 409 | $222,443 | 42.4% |
| HON | June 30, 2026 | 933 | $210,875 | 0.8% |
| BKNG | June 30, 2026 | 50 | $210,553 | 20.6% |
| INTU | Sept. 30, 2025 | 267 | $210,297 | -47.2% |
| GRMN | Dec. 31, 2025 | 850 | $209,287 | 50.7% |
| VUG | March 31, 2026 | 423 | $206,465 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 5,745 | $205,039 | -14.8% |
| SNOW | March 31, 2026 | 932 | $204,444 | 111.8% |
| COP | June 30, 2026 | 1,545 | $203,940 | 26.2% |
| AEP | Sept. 30, 2025 | 1,962 | $203,577 | 12.6% |
| IPWR | Sept. 30, 2025 | 27,515 | $124,643 | -4.0% |
| ALLT | March 31, 2026 | 12,357 | $121,469 | 15.0% |
| UIS | Dec. 31, 2025 | 15,873 | $61,905 | -1.4% |
| NABL | June 30, 2026 | 10,626 | $49,623 | -4.8% |
| TERN | Sept. 30, 2025 | 12,641 | $47,151 | No longer tracked |
| BKSYWS | June 30, 2025 | 19,230 | $2,488 | No longer tracked |