LECLAIR WEALTH PARTNERS LLC

Filed: 2/11/2026ACC: 0001765380-26-000105

📋 What this filing means

LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $172.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$172.38M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$73.08M42.4%

SMITH OPPORT FXD$17.66M10.2%

VALUE ETF$10.60M6.2%

FT VEST LADDERED$9.13M5.3%

RISNG DIVD ACHIV$7.17M4.2%

HENDRSON AAA CL$6.50M3.8%

CAP STK CL A$4.33M2.5%

Portfolio Concentration

Top 3$41.24M23.9%

4–10$42.57M24.7%

11–25$42.92M24.9%

Rest$45.65M26.5%

Top 3 weight

23.9%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares398.45K

TypeSH

Market value$17.66M

10.24%

Sole

0.00

Shared

0.00

None

398.45K

APPLE INC

SOLE

COM

Shares47.74K

TypeSH

Market value$12.98M

7.53%

Sole

0.00

Shared

0.00

None

47.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.52K

TypeSH

Market value$10.60M

6.15%

Sole

0.00

Shared

0.00

None

55.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares266.50K

TypeSH

Market value$9.13M

5.30%

Sole

0.00

Shared

0.00

None

266.50K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.27K

TypeSH

Market value$7.17M

4.16%

Sole

0.00

Shared

0.00

None

103.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares128.44K

TypeSH

Market value$6.50M

3.77%

Sole

0.00

Shared

0.00

None

128.44K

MICROSOFT CORP

SOLE

COM

Shares12.93K

TypeSH

Market value$6.25M

3.63%

Sole

0.00

Shared

0.00

None

12.93K

CINTAS CORP

SOLE

COM

Shares27.06K

TypeSH

Market value$5.09M

2.95%

Sole

0.00

Shared

0.00

None

27.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.84K

TypeSH

Market value$4.33M

2.51%

Sole

0.00

Shared

0.00

None

13.84K

PARKER-HANNIFIN CORP

SOLE

COM

Shares4.66K

TypeSH

Market value$4.09M

2.38%

Sole

0.00

Shared

0.00

None

4.66K

NVIDIA CORPORATION

SOLE

COM

Shares20.98K

TypeSH

Market value$3.91M

2.27%

Sole

0.00

Shared

0.00

None

20.98K

WILLIAMS SONOMA INC

SOLE

COM

Shares21.59K

TypeSH

Market value$3.86M

2.24%

Sole

0.00

Shared

0.00

None

21.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.81K

TypeSH

Market value$3.57M

2.07%

Sole

0.00

Shared

0.00

None

5.81K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares79.32K

TypeSH

Market value$3.53M

2.05%

Sole

0.00

Shared

0.00

None

79.32K

BROADCOM INC

SOLE

COM

Shares9.19K

TypeSH

Market value$3.18M

1.84%

Sole

0.00

Shared

0.00

None

9.19K

WORTHINGTON ENTERPRISES INC

SOLE

COM

Shares58.54K

TypeSH

Market value$3.02M

1.75%

Sole

0.00

Shared

0.00

None

58.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.86K

TypeSH

Market value$2.94M

1.71%

Sole

0.00

Shared

0.00

None

5.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.08K

TypeSH

Market value$2.88M

1.67%

Sole

0.00

Shared

0.00

None

13.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares143.74K

TypeSH

Market value$2.40M

1.39%

Sole

0.00

Shared

0.00

None

143.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares114.84K

TypeSH

Market value$2.40M

1.39%

Sole

0.00

Shared

0.00

None

114.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares110.98K

TypeSH

Market value$2.38M

1.38%

Sole

0.00

Shared

0.00

None

110.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES 203

Shares113.10K

TypeSH

Market value$2.38M

1.38%

Sole

0.00

Shared

0.00

None

113.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES

Shares112.53K

TypeSH

Market value$2.34M

1.36%

Sole

0.00

Shared

0.00

None

112.53K

EXXON MOBIL CORP

SOLE

COM

Shares17.29K

TypeSH

Market value$2.08M

1.21%

Sole

0.00

Shared

0.00

None

17.29K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.39K

TypeSH

Market value$2.06M

1.19%

Sole

0.00

Shared

0.00

None

6.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	398.45K	SH	$17.66M 10.24%	398.45K
APPLE INCSOLE	COM	47.74K	SH	$12.98M 7.53%	47.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.52K	SH	$10.60M 6.15%	55.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	266.50K	SH	$9.13M 5.30%	266.50K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	103.27K	SH	$7.17M 4.16%	103.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	128.44K	SH	$6.50M 3.77%	128.44K
MICROSOFT CORPSOLE	COM	12.93K	SH	$6.25M 3.63%	12.93K
CINTAS CORPSOLE	COM	27.06K	SH	$5.09M 2.95%	27.06K
ALPHABET INCSOLE	CAP STK CL A	13.84K	SH	$4.33M 2.51%	13.84K
PARKER-HANNIFIN CORPSOLE	COM	4.66K	SH	$4.09M 2.38%	4.66K
NVIDIA CORPORATIONSOLE	COM	20.98K	SH	$3.91M 2.27%	20.98K
WILLIAMS SONOMA INCSOLE	COM	21.59K	SH	$3.86M 2.24%	21.59K
INVESCO QQQ TRSOLE	UNIT SER 1	5.81K	SH	$3.57M 2.07%	5.81K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	79.32K	SH	$3.53M 2.05%	79.32K
BROADCOM INCSOLE	COM	9.19K	SH	$3.18M 1.84%	9.19K
WORTHINGTON ENTERPRISES INCSOLE	COM	58.54K	SH	$3.02M 1.75%	58.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.86K	SH	$2.94M 1.71%	5.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.08K	SH	$2.88M 1.67%	13.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	143.74K	SH	$2.40M 1.39%	143.74K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	114.84K	SH	$2.40M 1.39%	114.84K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	110.98K	SH	$2.38M 1.38%	110.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES 203	113.10K	SH	$2.38M 1.38%	113.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES	112.53K	SH	$2.34M 1.36%	112.53K
EXXON MOBIL CORPSOLE	COM	17.29K	SH	$2.08M 1.21%	17.29K
JPMORGAN CHASE & CO.SOLE	COM	6.39K	SH	$2.06M 1.19%	6.39K

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