Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $17.9M | 9.3% |
| Apple Inc.COM | COM | $13.6M | 7.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.4M | 5.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $8.45M | 4.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.94M | 3.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.49M | 3.4% |
| Williams Sonoma Inc.COM | COM | $5.01M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.89M | 2.5% |
| Microsoft Corp.COM | COM | $4.7M | 2.4% |
| Parker-hannifin Corp.COM | COM | $4.47M | 2.3% |
| Cintas Corp.COM | COM | $4.29M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.24M | 2.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.71M | 1.9% |
| Nvidia CorporationCOM | COM | $3.66M | 1.9% |
| Broadcom Inc.COM | COM | $3.24M | 1.7% |
| Worthington Enterprises Inc.COM | COM | $3.13M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.98M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.92M | 1.5% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $2.47M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $2.47M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $2.46M | 1.3% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $2.46M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $2.46M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.37M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.23M | 1.2% |
| Merck & CO Inc.COM | COM | $2.22M | 1.1% |
| Amazon Com Inc.COM | COM | $2.2M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.09M | 1.1% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $2.05M | 1.1% |
| Worthington Stl Inc.COM SHS | COM SHS | $1.99M | 1.0% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $1.79M | 0.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.68M | 0.9% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $1.66M | 0.9% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $1.49M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.37M | 0.7% |
| Silver Bow Mng Corp.COMMON SHARES | COMMON SHARES | $1.2M | 0.6% |
| Micron Technology Inc.COM | COM | $1.19M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.16M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.13M | 0.6% |
| Ford Mtr COCOM | COM | $1.07M | 0.6% |
| Home Depot Inc.COM | COM | $1.02M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1M | 0.5% |
| Cincinnati Finl Corp.COM | COM | $986K | 0.5% |
| Emerson Elec COCOM | COM | $980K | 0.5% |
| Victorias Secret And COCOMMON STOCK | COMMON STOCK | $965K | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $880K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $877K | 0.5% |
| Trane Technologies PLCSHS | SHS | $874K | 0.5% |
| Marathon Pete Corp.COM | COM | $866K | 0.4% |
| Tesla Inc.COM | COM | $847K | 0.4% |
First TR Exchng Traded FD VISMITH OPPORT FXD$17.9M
- Class
- SMITH OPPORT FXD
- Share
- 9.3%
Apple Inc.COM$13.6M
- Class
- COM
- Share
- 7.0%
Vanguard Index FdsVALUE ETF$11.4M
- Class
- VALUE ETF
- Share
- 5.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$8.45M
- Class
- FT LADD BUFF ETF
- Share
- 4.4%
Janus Detroit Str TRHENDRSON AAA CL$6.94M
- Class
- HENDRSON AAA CL
- Share
- 3.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$6.49M
- Class
- RISNG DIVD ACHIV
- Share
- 3.4%
Williams Sonoma Inc.COM$5.01M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$4.89M
- Class
- CAP STK CL A
- Share
- 2.5%
Microsoft Corp.COM$4.7M
- Class
- COM
- Share
- 2.4%
Parker-hannifin Corp.COM$4.47M
- Class
- COM
- Share
- 2.3%
Cintas Corp.COM$4.29M
- Class
- COM
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$4.24M
- Class
- UNIT SER 1
- Share
- 2.2%
Capital Group Growth ETFSHS CREAT UNIT$3.71M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Nvidia CorporationCOM$3.66M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$3.24M
- Class
- COM
- Share
- 1.7%
Worthington Enterprises Inc.COM$3.13M
- Class
- COM
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$2.98M
- Class
- DIV APP ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.92M
- Class
- CL B NEW
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$2.47M
- Class
- BULLETSHS 2032
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$2.47M
- Class
- BULETSHS 2031 CP
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULLETSHARES$2.46M
- Class
- BULLETSHARES
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$2.46M
- Class
- BUL 2033 COR ETF
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$2.46M
- Class
- BULL 2034 CO ETF
- Share
- 1.3%
Exxon Mobil Corp.COM$2.37M
- Class
- COM
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$2.23M
- Class
- SMID RISNG ETF
- Share
- 1.2%
Merck & CO Inc.COM$2.22M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.2M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.09M
- Class
- COM
- Share
- 1.1%
First TR Exchange Traded FDNASD TECH DIV$2.05M
- Class
- NASD TECH DIV
- Share
- 1.1%
Worthington Stl Inc.COM SHS$1.99M
- Class
- COM SHS
- Share
- 1.0%
First TR Exchange-traded FDWTR ETF$1.79M
- Class
- WTR ETF
- Share
- 0.9%
First TR Exchange-traded FDNASDQ CLN EDGE$1.68M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
First TR Exchange-traded FDNO AMER ENERGY$1.66M
- Class
- NO AMER ENERGY
- Share
- 0.9%
Sprott Fds TRSPROTT CRITICAL$1.49M
- Class
- SPROTT CRITICAL
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.37M
- Class
- CAP STK CL C
- Share
- 0.7%
Silver Bow Mng Corp.COMMON SHARES$1.2M
- Class
- COMMON SHARES
- Share
- 0.6%
Micron Technology Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.16M
- Class
- CL A
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.13M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Ford Mtr COCOM$1.07M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$1M
- Class
- COM CL A
- Share
- 0.5%
Cincinnati Finl Corp.COM$986K
- Class
- COM
- Share
- 0.5%
Emerson Elec COCOM$980K
- Class
- COM
- Share
- 0.5%
Victorias Secret And COCOMMON STOCK$965K
- Class
- COMMON STOCK
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$880K
- Class
- ST STR INDL ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$877K
- Class
- COM
- Share
- 0.5%
Trane Technologies PLCSHS$874K
- Class
- SHS
- Share
- 0.5%
Marathon Pete Corp.COM$866K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$847K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056667
- File number
- 028-25224
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $289M at 31 March 2026
- Positions opened
- 119
- Positions closed
- 90
Common questions
What are LeClair Wealth Partners’ 13F holdings worth?
$193 million across 132 positions for the quarter ended 30 June 2026.
What is LeClair Wealth Partners’ largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (SMITH OPPORT FXD) was the largest position at $17.9 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is LeClair Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 66.8%, across 132 positions as of 30 June 2026.
Does Form 13F show everything LeClair Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LeClair Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.