LECLAIR WEALTH PARTNERS LLC

Filed: 5/5/2026ACC: 0001765380-26-000162

📋 What this filing means

LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $289.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$289.38M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

PGIM ULTRA SH BD$33.89M11.7%

CORE PLUS BD ETF$21.33M7.4%

CORE INTERMEDIAT$20.63M7.1%

S&P MDCP QUALITY$20.14M7.0%

STATE STREET SPD$19.98M6.9%

USAA MSCI USA SM$18.09M6.3%

EATON VANCE SHOR$16.77M5.8%

Portfolio Concentration

Top 3$75.85M26.2%

4–10$105.39M36.4%

11–25$65.11M22.5%

Rest$43.04M14.9%

Top 3 weight

26.2%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.43M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.11K

% of voting shares0.2%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings103

Rows:

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares684.68K

TypeSH

Market value$33.89M

11.71%

Sole

683.26K

Shared

0.00

None

1.42K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares453.04K

TypeSH

Market value$21.33M

7.37%

Sole

452.23K

Shared

0.00

None

809.00

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares438.76K

TypeSH

Market value$20.63M

7.13%

Sole

437.96K

Shared

0.00

None

807.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares194.84K

TypeSH

Market value$20.14M

6.96%

Sole

194.28K

Shared

0.00

None

560.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares241.90K

TypeSH

Market value$18.51M

6.40%

Sole

241K

Shared

0.00

None

893.00

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares191.10K

TypeSH

Market value$18.09M

6.25%

Sole

190.51K

Shared

0.00

None

584.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares329.17K

TypeSH

Market value$16.77M

5.79%

Sole

328.56K

Shared

0.00

None

602.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares140.79K

TypeSH

Market value$16.18M

5.59%

Sole

140.35K

Shared

0.00

None

438.00

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares223.76K

TypeSH

Market value$8.67M

3.00%

Sole

223.76K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares162.91K

TypeSH

Market value$7.03M

2.43%

Sole

161.64K

Shared

0.00

None

1.27K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares291.79K

TypeSH

Market value$7.00M

2.42%

Sole

291.67K

Shared

0.00

None

116.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares117.11K

TypeSH

Market value$6.64M

2.29%

Sole

117.07K

Shared

0.00

None

42.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares122.29K

TypeSH

Market value$6.19M

2.14%

Sole

121.05K

Shared

0.00

None

1.24K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares75.04K

TypeSH

Market value$6.00M

2.07%

Sole

74.97K

Shared

0.00

None

73.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares126.11K

TypeSH

Market value$5.82M

2.01%

Sole

126.11K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$5.75M

1.99%

Sole

8.00

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

PARAMETRIC EQUIT

Shares194.16K

TypeSH

Market value$5.31M

1.84%

Sole

194.07K

Shared

0.00

None

87.00

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares159.83K

TypeSH

Market value$4.86M

1.68%

Sole

159.83K

Shared

0.00

None

0.00

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares37.17K

TypeSH

Market value$3.93M

1.36%

Sole

37.17K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares128.78K

TypeSH

Market value$3.72M

1.29%

Sole

128.78K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares62.17K

TypeSH

Market value$2.49M

0.86%

Sole

62.17K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares53.80K

TypeSH

Market value$2.14M

0.74%

Sole

53.80K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares70.32K

TypeSH

Market value$2.04M

0.70%

Sole

70.32K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares44.49K

TypeSH

Market value$1.62M

0.56%

Sole

44.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.33K

TypeSH

Market value$1.60M

0.55%

Sole

4.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PGIM ETF TRSOLE	PGIM ULTRA SH BD	684.68K	SH	$33.89M 11.71%	683.26K	1.42K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	453.04K	SH	$21.33M 7.37%	452.23K	809.00
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	438.76K	SH	$20.63M 7.13%	437.96K	807.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	194.84K	SH	$20.14M 6.96%	194.28K	560.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	241.90K	SH	$18.51M 6.40%	241K	893.00
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	191.10K	SH	$18.09M 6.25%	190.51K	584.00
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	329.17K	SH	$16.77M 5.79%	328.56K	602.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	140.79K	SH	$16.18M 5.59%	140.35K	438.00
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	223.76K	SH	$8.67M 3.00%	223.76K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	162.91K	SH	$7.03M 2.43%	161.64K	1.27K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	291.79K	SH	$7.00M 2.42%	291.67K	116.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	117.11K	SH	$6.64M 2.29%	117.07K	42.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	122.29K	SH	$6.19M 2.14%	121.05K	1.24K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	75.04K	SH	$6.00M 2.07%	74.97K	73.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	126.11K	SH	$5.82M 2.01%	126.11K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$5.75M 1.99%	8.00	0.00
MORGAN STANLEY ETF TRUSTSOLE	PARAMETRIC EQUIT	194.16K	SH	$5.31M 1.84%	194.07K	87.00
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	159.83K	SH	$4.86M 1.68%	159.83K	0.00
JACKSON FINANCIAL INCSOLE	COM CL A	37.17K	SH	$3.93M 1.36%	37.17K	0.00
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	128.78K	SH	$3.72M 1.29%	128.78K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	62.17K	SH	$2.49M 0.86%	62.17K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	53.80K	SH	$2.14M 0.74%	53.80K	0.00
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	70.32K	SH	$2.04M 0.70%	70.32K	0.00
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	44.49K	SH	$1.62M 0.56%	44.49K	0.00
MICROSOFT CORPSOLE	COM	4.33K	SH	$1.60M 0.55%	4.33K	0.00

Page 1 of 5

…