Filed: 8/4/2026ACC: 0001765380-26-000269
📋 What this filing means
LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $193.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$193.03M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$80.96M41.9%
SMITH OPPORT FXD$17.92M9.3%
VALUE ETF$11.42M5.9%
FT LADD BUFF ETF$8.45M4.4%
HENDRSON AAA CL$6.94M3.6%
RISNG DIVD ACHIV$6.49M3.4%
CAP STK CL A$4.89M2.5%
Portfolio Concentration
Top 3$42.91M22.2%
4–10$40.95M21.2%
11–25$45.09M23.4%
Rest$64.08M33.2%
Top 3 weight
22.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares410.94K
TypeSH
Market value$17.92M
9.28%
Sole
410.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.91K
TypeSH
Market value$13.57M
7.03%
Sole
46.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.38K
TypeSH
Market value$11.42M
5.91%
Sole
52.38K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares231.28K
TypeSH
Market value$8.45M
4.38%
Sole
231.28K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares137.52K
TypeSH
Market value$6.94M
3.60%
Sole
137.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares80.09K
TypeSH
Market value$6.49M
3.36%
Sole
80.09K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares21.50K
TypeSH
Market value$5.01M
2.60%
Sole
21.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.67K
TypeSH
Market value$4.89M
2.53%
Sole
13.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$4.70M
2.43%
Sole
12.59K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.57K
TypeSH
Market value$4.47M
2.32%
Sole
4.57K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.22K
TypeSH
Market value$4.29M
2.22%
Sole
25.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.76K
TypeSH
Market value$4.24M
2.20%
Sole
5.76K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares78.65K
TypeSH
Market value$3.71M
1.92%
Sole
78.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.29K
TypeSH
Market value$3.66M
1.90%
Sole
18.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.57K
TypeSH
Market value$3.24M
1.68%
Sole
8.57K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares58.23K
TypeSH
Market value$3.13M
1.62%
Sole
58.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.60K
TypeSH
Market value$2.98M
1.54%
Sole
12.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$2.92M
1.51%
Sole
5.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.57K
TypeSH
Market value$2.47M
1.28%
Sole
120.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares150.85K
TypeSH
Market value$2.47M
1.28%
Sole
150.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.08K
TypeSH
Market value$2.46M
1.27%
Sole
120.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.69K
TypeSH
Market value$2.46M
1.27%
Sole
116.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.82K
TypeSH
Market value$2.46M
1.27%
Sole
118.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.30K
TypeSH
Market value$2.37M
1.23%
Sole
17.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.70K
TypeSH
Market value$2.23M
1.16%
Sole
51.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 410.94K | SH | $17.92M 9.28% | 410.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.91K | SH | $13.57M 7.03% | 46.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.38K | SH | $11.42M 5.91% | 52.38K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 231.28K | SH | $8.45M 4.38% | 231.28K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.52K | SH | $6.94M 3.60% | 137.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 80.09K | SH | $6.49M 3.36% | 80.09K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 21.50K | SH | $5.01M 2.60% | 21.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.67K | SH | $4.89M 2.53% | 13.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $4.70M 2.43% | 12.59K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.57K | SH | $4.47M 2.32% | 4.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.22K | SH | $4.29M 2.22% | 25.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.76K | SH | $4.24M 2.20% | 5.76K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 78.65K | SH | $3.71M 1.92% | 78.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.29K | SH | $3.66M 1.90% | 18.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.57K | SH | $3.24M 1.68% | 8.57K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 58.23K | SH | $3.13M 1.62% | 58.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.60K | SH | $2.98M 1.54% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $2.92M 1.51% | 5.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 120.57K | SH | $2.47M 1.28% | 120.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 150.85K | SH | $2.47M 1.28% | 150.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 120.08K | SH | $2.46M 1.27% | 120.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 116.69K | SH | $2.46M 1.27% | 116.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULL 2034 CO ETF | 118.82K | SH | $2.46M 1.27% | 118.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.30K | SH | $2.37M 1.23% | 17.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 51.70K | SH | $2.23M 1.16% | 51.70K | 0.00 | 0.00 |
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