Filed: 5/12/2026ACC: 0001172661-26-001702
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $154.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$154.70M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$56.22M36.3%
S&P500 EQL WGT$18.63M12.0%
CORE US AGGBD ET$10.70M6.9%
LG-TERM COR BD$9.03M5.8%
NASDAQ 100 EQ WT$6.36M4.1%
CORE S&P MCP ETF$6.08M3.9%
CL A$5.63M3.6%
Portfolio Concentration
Top 3$38.36M24.8%
4–10$36.67M23.7%
11–25$29.40M19.0%
Rest$50.28M32.5%
Top 3 weight
24.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares97.08K
TypeSH
Market value$18.63M
12.04%
Sole
0.00
Shared
0.00
None
97.08K
ISHARES TR
SOLEShares107.79K
TypeSH
Market value$10.70M
6.92%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD SCOTTSDALE FDS
SOLEShares120.81K
TypeSH
Market value$9.03M
5.84%
Sole
0.00
Shared
0.00
None
120.81K
DIREXION SHARES ETF TRUST
SOLEShares64.51K
TypeSH
Market value$6.36M
4.11%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES TR
SOLEShares90.01K
TypeSH
Market value$6.08M
3.93%
Sole
0.00
Shared
0.00
None
90.01K
SCHWAB STRATEGIC TR
SOLEShares171.84K
TypeSH
Market value$5.44M
3.52%
Sole
0.00
Shared
0.00
None
171.84K
NVIDIA CORPORATION
SOLEShares29.76K
TypeSH
Market value$5.19M
3.36%
Sole
0.00
Shared
0.00
None
29.76K
INVESCO ADVANTAGE MUN INCOME
SOLEShares584.25K
TypeSH
Market value$5.06M
3.27%
Sole
0.00
Shared
0.00
None
584.25K
APPLE INC
SOLEShares17.67K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD SCOTTSDALE FDS
SOLEShares73.40K
TypeSH
Market value$4.06M
2.63%
Sole
0.00
Shared
0.00
None
73.40K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$2.99M
1.94%
Sole
0.00
Shared
0.00
None
81.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.75K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
46.75K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
9.50K
BROADCOM INC
SOLEShares7.34K
TypeSH
Market value$2.27M
1.47%
Sole
0.00
Shared
0.00
None
7.34K
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$2.10M
1.36%
Sole
0.00
Shared
0.00
None
10.10K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
6.41K
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
9.80K
VANECK ETF TRUST
SOLEShares12.42K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
12.42K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
2.75K
ABBVIE INC
SOLEShares7.17K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
14.08K
CISCO SYS INC
SOLEShares17.15K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
17.15K
TESLA INC
SOLEShares3.50K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD SCOTTSDALE FDS
SOLEShares15.69K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.08K | SH | $18.63M 12.04% | 0.00 | 0.00 | 97.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.79K | SH | $10.70M 6.92% | 0.00 | 0.00 | 107.79K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 120.81K | SH | $9.03M 5.84% | 0.00 | 0.00 | 120.81K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 64.51K | SH | $6.36M 4.11% | 0.00 | 0.00 | 64.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.01K | SH | $6.08M 3.93% | 0.00 | 0.00 | 90.01K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 171.84K | SH | $5.44M 3.52% | 0.00 | 0.00 | 171.84K |
NVIDIA CORPORATIONSOLE | COM | 29.76K | SH | $5.19M 3.36% | 0.00 | 0.00 | 29.76K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 584.25K | SH | $5.06M 3.27% | 0.00 | 0.00 | 584.25K |
APPLE INCSOLE | COM | 17.67K | SH | $4.48M 2.90% | 0.00 | 0.00 | 17.67K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 73.40K | SH | $4.06M 2.63% | 0.00 | 0.00 | 73.40K |
ISHARES TRSOLE | BROAD USD HIGH | 81.27K | SH | $2.99M 1.94% | 0.00 | 0.00 | 81.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 46.75K | SH | $2.93M 1.89% | 0.00 | 0.00 | 46.75K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.93M 1.89% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.50K | SH | $2.45M 1.58% | 0.00 | 0.00 | 9.50K |
BROADCOM INCSOLE | COM | 7.34K | SH | $2.27M 1.47% | 0.00 | 0.00 | 7.34K |
AMAZON COM INCSOLE | COM | 10.10K | SH | $2.10M 1.36% | 0.00 | 0.00 | 10.10K |
ALPHABET INCSOLE | CAP STK CL A | 6.41K | SH | $1.84M 1.19% | 0.00 | 0.00 | 6.41K |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.66M 1.07% | 0.00 | 0.00 | 9.80K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 12.42K | SH | $1.65M 1.07% | 0.00 | 0.00 | 12.42K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.58M 1.02% | 0.00 | 0.00 | 2.75K |
ABBVIE INCSOLE | COM | 7.17K | SH | $1.56M 1.01% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.08K | SH | $1.49M 0.97% | 0.00 | 0.00 | 14.08K |
CISCO SYS INCSOLE | COM | 17.15K | SH | $1.33M 0.86% | 0.00 | 0.00 | 17.15K |
TESLA INCSOLE | COM | 3.50K | SH | $1.30M 0.84% | 0.00 | 0.00 | 3.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.69K | SH | $1.30M 0.84% | 0.00 | 0.00 | 15.69K |
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