Filed: 8/7/2026ACC: 0001172661-26-003153
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $183.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$183.53M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$73.50M40.0%
S&P500 EQL WGT$19.75M10.8%
CORE US AGGBD ET$11.63M6.3%
LG-TERM COR BD$8.99M4.9%
NASDAQ 100 EQ WT$7.79M4.2%
CORE S&P MCP ETF$6.92M3.8%
CL A$6.28M3.4%
Portfolio Concentration
Top 3$40.37M22.0%
4–10$40.48M22.1%
11–25$34.82M19.0%
Rest$67.85M37.0%
Top 3 weight
22.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares92.83K
TypeSH
Market value$19.75M
10.76%
Sole
0.00
Shared
0.00
None
92.83K
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$11.63M
6.34%
Sole
0.00
Shared
0.00
None
117.51K
VANGUARD SCOTTSDALE FDS
SOLEShares119.48K
TypeSH
Market value$8.99M
4.90%
Sole
0.00
Shared
0.00
None
119.48K
DIREXION SHARES ETF TRUST
SOLEShares63.81K
TypeSH
Market value$7.79M
4.24%
Sole
0.00
Shared
0.00
None
63.81K
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$6.92M
3.77%
Sole
0.00
Shared
0.00
None
89.77K
NVIDIA CORPORATION
SOLEShares31.07K
TypeSH
Market value$6.22M
3.39%
Sole
0.00
Shared
0.00
None
31.07K
APPLE INC
SOLEShares18.82K
TypeSH
Market value$5.45M
2.97%
Sole
0.00
Shared
0.00
None
18.82K
SCHWAB STRATEGIC TR
SOLEShares160.18K
TypeSH
Market value$5.08M
2.77%
Sole
0.00
Shared
0.00
None
160.18K
INVESCO ADVANTAGE MUN INCOME
SOLEShares520.32K
TypeSH
Market value$4.93M
2.69%
Sole
0.00
Shared
0.00
None
520.32K
VANGUARD SCOTTSDALE FDS
SOLEShares74.10K
TypeSH
Market value$4.09M
2.23%
Sole
0.00
Shared
0.00
None
74.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.05K
TypeSH
Market value$3.96M
2.16%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$3.25M
1.77%
Sole
0.00
Shared
0.00
None
87.80K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.15M
1.72%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.05M
1.66%
Sole
0.00
Shared
0.00
None
8.17K
BROADCOM INC
SOLEShares7.71K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares10.31K
TypeSH
Market value$2.46M
1.34%
Sole
0.00
Shared
0.00
None
10.31K
ALPHABET INC
SOLEShares6.86K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
6.86K
CISCO SYS INC
SOLEShares17.20K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
17.20K
SOUTHERN CO
SOLEShares18.91K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
0.00
None
18.91K
ABBVIE INC
SOLEShares7.08K
TypeSH
Market value$1.78M
0.97%
Sole
0.00
Shared
0.00
None
7.08K
PALO ALTO NETWORKS INC
SOLEShares4.93K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
15.01K
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
4.55K
VANECK ETF TRUST
SOLEShares13.34K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
13.34K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.83K | SH | $19.75M 10.76% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.51K | SH | $11.63M 6.34% | 0.00 | 0.00 | 117.51K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 119.48K | SH | $8.99M 4.90% | 0.00 | 0.00 | 119.48K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 63.81K | SH | $7.79M 4.24% | 0.00 | 0.00 | 63.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.77K | SH | $6.92M 3.77% | 0.00 | 0.00 | 89.77K |
NVIDIA CORPORATIONSOLE | COM | 31.07K | SH | $6.22M 3.39% | 0.00 | 0.00 | 31.07K |
APPLE INCSOLE | COM | 18.82K | SH | $5.45M 2.97% | 0.00 | 0.00 | 18.82K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 160.18K | SH | $5.08M 2.77% | 0.00 | 0.00 | 160.18K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 520.32K | SH | $4.93M 2.69% | 0.00 | 0.00 | 520.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.10K | SH | $4.09M 2.23% | 0.00 | 0.00 | 74.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 44.05K | SH | $3.96M 2.16% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | BROAD USD HIGH | 87.80K | SH | $3.25M 1.77% | 0.00 | 0.00 | 87.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.28K | SH | $3.15M 1.72% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.05M 1.66% | 0.00 | 0.00 | 8.17K |
BROADCOM INCSOLE | COM | 7.71K | SH | $2.91M 1.59% | 0.00 | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 10.31K | SH | $2.46M 1.34% | 0.00 | 0.00 | 10.31K |
ALPHABET INCSOLE | CAP STK CL A | 6.86K | SH | $2.45M 1.34% | 0.00 | 0.00 | 6.86K |
CISCO SYS INCSOLE | COM | 17.20K | SH | $2.02M 1.10% | 0.00 | 0.00 | 17.20K |
SOUTHERN COSOLE | COM | 18.91K | SH | $1.81M 0.99% | 0.00 | 0.00 | 18.91K |
ABBVIE INCSOLE | COM | 7.08K | SH | $1.78M 0.97% | 0.00 | 0.00 | 7.08K |
PALO ALTO NETWORKS INCSOLE | COM | 4.93K | SH | $1.68M 0.92% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.01K | SH | $1.61M 0.88% | 0.00 | 0.00 | 15.01K |
ALPHABET INCSOLE | CAP STK CL C | 4.55K | SH | $1.61M 0.88% | 0.00 | 0.00 | 4.55K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 13.34K | SH | $1.55M 0.84% | 0.00 | 0.00 | 13.34K |
TESLA INCSOLE | COM | 3.65K | SH | $1.54M 0.84% | 0.00 | 0.00 | 3.65K |
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