Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $19.8M | 10.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.6M | 6.3% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $8.99M | 4.9% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $7.79M | 4.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.92M | 3.8% |
| Nvidia CorporationCOM | COM | $6.22M | 3.4% |
| Apple Inc.COM | COM | $5.45M | 3.0% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $5.08M | 2.8% |
| Invesco Advantage Mun IncomeSH BEN INT | SH BEN INT | $4.93M | 2.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $4.09M | 2.2% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $3.96M | 2.2% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3.25M | 1.8% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.15M | 1.7% |
| Microsoft Corp.COM | COM | $3.05M | 1.7% |
| Broadcom Inc.COM | COM | $2.91M | 1.6% |
| Amazon Com Inc.COM | COM | $2.46M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.45M | 1.3% |
| Cisco Sys Inc.COM | COM | $2.02M | 1.1% |
| Southern COCOM | COM | $1.81M | 1.0% |
| Abbvie Inc.COM | COM | $1.78M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $1.68M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.61M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.61M | 0.9% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.55M | 0.8% |
| Tesla Inc.COM | COM | $1.54M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.51M | 0.8% |
| Micron Technology Inc.COM | COM | $1.49M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.4M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.3M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.29M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.26M | 0.7% |
| Eli Lilly & COCOM | COM | $1.25M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.24M | 0.7% |
| Fortinet Inc.COM | COM | $1.2M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.19M | 0.6% |
| Applied Matls Inc.COM | COM | $1.13M | 0.6% |
| Cloudflare Inc.CL A COM | CL A COM | $1.1M | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.03M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.01M | 0.5% |
| Datadog Inc.CL A COM | CL A COM | $977K | 0.5% |
| Coca Cola COCOM | COM | $965K | 0.5% |
| Smartfinancial Inc.COM NEW | COM NEW | $954K | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $897K | 0.5% |
| Caterpillar Inc.COM | COM | $860K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $835K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $833K | 0.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $783K | 0.4% |
| Marvell Technology Inc.COM | COM | $760K | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $696K | 0.4% |
| Amphenol Corp.CL A | CL A | $695K | 0.4% |
Invesco Exchange Traded FD TS&P500 EQL WGT$19.8M
- Class
- S&P500 EQL WGT
- Share
- 10.8%
iShares TRCORE US AGGBD ET$11.6M
- Class
- CORE US AGGBD ET
- Share
- 6.3%
Vanguard Scottsdale FdsLG-TERM COR BD$8.99M
- Class
- LG-TERM COR BD
- Share
- 4.9%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$7.79M
- Class
- NASDAQ 100 EQ WT
- Share
- 4.2%
iShares TRCORE S&P MCP ETF$6.92M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
Nvidia CorporationCOM$6.22M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$5.45M
- Class
- COM
- Share
- 3.0%
Schwab Strategic TRINTERNL DIVID$5.08M
- Class
- INTERNL DIVID
- Share
- 2.8%
Invesco Advantage Mun IncomeSH BEN INT$4.93M
- Class
- SH BEN INT
- Share
- 2.7%
Vanguard Scottsdale FdsLONG TERM TREAS$4.09M
- Class
- LONG TERM TREAS
- Share
- 2.2%
First TR Exchange-traded FDNASDAQ CYB ETF$3.96M
- Class
- NASDAQ CYB ETF
- Share
- 2.2%
iShares TRBROAD USD HIGH$3.25M
- Class
- BROAD USD HIGH
- Share
- 1.8%
Vanguard Index FdsMCAP GR IDXVIP$3.15M
- Class
- MCAP GR IDXVIP
- Share
- 1.7%
Microsoft Corp.COM$3.05M
- Class
- COM
- Share
- 1.7%
Broadcom Inc.COM$2.91M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$2.46M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$2.45M
- Class
- CAP STK CL A
- Share
- 1.3%
Cisco Sys Inc.COM$2.02M
- Class
- COM
- Share
- 1.1%
Southern COCOM$1.81M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$1.78M
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$1.68M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.61M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.61M
- Class
- CAP STK CL C
- Share
- 0.9%
Vaneck ETF TrustURANI NUCLE ETF$1.55M
- Class
- URANI NUCLE ETF
- Share
- 0.8%
Tesla Inc.COM$1.54M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.51M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$1.49M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$1.4M
- Class
- COM
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$1.3M
- Class
- CL A
- Share
- 0.7%
Johnson & JohnsonCOM$1.29M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$1.26M
- Class
- INT-TERM CORP
- Share
- 0.7%
Eli Lilly & COCOM$1.25M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.24M
- Class
- CL B NEW
- Share
- 0.7%
Fortinet Inc.COM$1.2M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.19M
- Class
- CL A
- Share
- 0.6%
Applied Matls Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Cloudflare Inc.CL A COM$1.1M
- Class
- CL A COM
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$1.03M
- Class
- INTER TERM TREAS
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.01M
- Class
- COM
- Share
- 0.5%
Datadog Inc.CL A COM$977K
- Class
- CL A COM
- Share
- 0.5%
Coca Cola COCOM$965K
- Class
- COM
- Share
- 0.5%
Smartfinancial Inc.COM NEW$954K
- Class
- COM NEW
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$897K
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Caterpillar Inc.COM$860K
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$835K
- Class
- CL A
- Share
- 0.5%
Philip Morris Intl Inc.COM$833K
- Class
- COM
- Share
- 0.5%
Vertiv Holdings COCOM CL A$783K
- Class
- COM CL A
- Share
- 0.4%
Marvell Technology Inc.COM$760K
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$696K
- Class
- COM NEW
- Share
- 0.4%
Amphenol Corp.CL A$695K
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 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
- 2060443
- File number
- 028-25578
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 9
Common questions
What are LeConte Wealth Management’s 13F holdings worth?
$184 million across 179 positions for the quarter ended 30 June 2026.
What is LeConte Wealth Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $19.8 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is LeConte Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 63.0%, across 179 positions as of 30 June 2026.
Does Form 13F show everything LeConte Wealth Management 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 LeConte Wealth Management 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.