Filed: 10/20/2026ACC: 0001172661-26-004602
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $187.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$187.13M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$82.56M44.1%
S&P500 EQL WGT$15.98M8.5%
CORE US AGGBD ET$12.16M6.5%
CL A$8.40M4.5%
NASDAQ 100 EQ WT$7.14M3.8%
LG-TERM COR BD$5.91M3.2%
CORE S&P MCP ETF$5.88M3.1%
Portfolio Concentration
Top 3$35.81M19.1%
4–10$38.95M20.8%
11–25$37.15M19.9%
Rest$75.21M40.2%
Top 3 weight
19.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares76.81K
TypeSH
Market value$15.98M
8.54%
Sole
0.00
Shared
0.00
None
76.81K
ISHARES TR
SOLEShares128.66K
TypeSH
Market value$12.16M
6.50%
Sole
0.00
Shared
0.00
None
128.66K
NVIDIA CORPORATION
SOLEShares33.59K
TypeSH
Market value$7.67M
4.10%
Sole
0.00
Shared
0.00
None
33.59K
DIREXION SHARES ETF TRUST
SOLEShares59.47K
TypeSH
Market value$7.14M
3.82%
Sole
0.00
Shared
0.00
None
59.47K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$6.84M
3.66%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD SCOTTSDALE FDS
SOLEShares86.24K
TypeSH
Market value$5.91M
3.16%
Sole
0.00
Shared
0.00
None
86.24K
ISHARES TR
SOLEShares81.77K
TypeSH
Market value$5.88M
3.14%
Sole
0.00
Shared
0.00
None
81.77K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.92M
2.63%
Sole
0.00
Shared
0.00
None
9.59K
SCHWAB STRATEGIC TR
SOLEShares140.44K
TypeSH
Market value$4.41M
2.36%
Sole
0.00
Shared
0.00
None
140.44K
INVESCO ADVANTAGE MUN INCOME
SOLEShares514.37K
TypeSH
Market value$3.85M
2.06%
Sole
0.00
Shared
0.00
None
514.37K
AMAZON COM INC
SOLEShares15.03K
TypeSH
Market value$3.75M
2.00%
Sole
0.00
Shared
0.00
None
15.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.45K
TypeSH
Market value$3.65M
1.95%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$3.51M
1.88%
Sole
0.00
Shared
0.00
None
98.39K
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$2.85M
1.53%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD SCOTTSDALE FDS
SOLEShares56.33K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
56.33K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
9.31K
PALO ALTO NETWORKS INC
SOLEShares5.78K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
5.78K
CROWDSTRIKE HLDGS INC
SOLEShares7.43K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
7.43K
ABBVIE INC
SOLEShares7.34K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
7.34K
CISCO SYS INC
SOLEShares17.13K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
17.13K
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
2.40K
MICRON TECHNOLOGY INC
SOLEShares1.61K
TypeSH
Market value$1.72M
0.92%
Sole
0.00
Shared
0.00
None
1.61K
CLOUDFLARE INC
SOLEShares4.77K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
4.77K
EXXONMOBIL HOLDINGS CORP
SOLEShares9.93K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.81K | SH | $15.98M 8.54% | 0.00 | 0.00 | 76.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 128.66K | SH | $12.16M 6.50% | 0.00 | 0.00 | 128.66K |
NVIDIA CORPORATIONSOLE | COM | 33.59K | SH | $7.67M 4.10% | 0.00 | 0.00 | 33.59K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 59.47K | SH | $7.14M 3.82% | 0.00 | 0.00 | 59.47K |
APPLE INCSOLE | COM | 20.54K | SH | $6.84M 3.66% | 0.00 | 0.00 | 20.54K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 86.24K | SH | $5.91M 3.16% | 0.00 | 0.00 | 86.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.77K | SH | $5.88M 3.14% | 0.00 | 0.00 | 81.77K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.92M 2.63% | 0.00 | 0.00 | 9.59K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 140.44K | SH | $4.41M 2.36% | 0.00 | 0.00 | 140.44K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 514.37K | SH | $3.85M 2.06% | 0.00 | 0.00 | 514.37K |
AMAZON COM INCSOLE | COM | 15.03K | SH | $3.75M 2.00% | 0.00 | 0.00 | 15.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 35.45K | SH | $3.65M 1.95% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | BROAD USD HIGH | 98.39K | SH | $3.51M 1.88% | 0.00 | 0.00 | 98.39K |
BROADCOM INCSOLE | COM | 8.79K | SH | $3.09M 1.65% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 8.30K | SH | $2.85M 1.53% | 0.00 | 0.00 | 8.30K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 56.33K | SH | $2.82M 1.51% | 0.00 | 0.00 | 56.33K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 9.31K | SH | $2.72M 1.45% | 0.00 | 0.00 | 9.31K |
PALO ALTO NETWORKS INCSOLE | COM | 5.78K | SH | $2.30M 1.23% | 0.00 | 0.00 | 5.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.43K | SH | $1.97M 1.05% | 0.00 | 0.00 | 7.43K |
ABBVIE INCSOLE | COM | 7.34K | SH | $1.92M 1.03% | 0.00 | 0.00 | 7.34K |
CISCO SYS INCSOLE | COM | 17.13K | SH | $1.84M 0.99% | 0.00 | 0.00 | 17.13K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.74M 0.93% | 0.00 | 0.00 | 2.40K |
MICRON TECHNOLOGY INCSOLE | COM | 1.61K | SH | $1.72M 0.92% | 0.00 | 0.00 | 1.61K |
CLOUDFLARE INCSOLE | CL A COM | 4.77K | SH | $1.66M 0.88% | 0.00 | 0.00 | 4.77K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 9.93K | SH | $1.62M 0.86% | 0.00 | 0.00 | 9.93K |
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