Leclair Wealth Partners LLC Top Holdings and 13F Report (2026)

About Leclair Wealth Partners LLC

Investment Activity

Leclair Wealth Partners LLC has $193.03 million in total holdings as of June 30, 2026.
Leclair Wealth Partners LLC owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 95.63% of the portfolio was purchased this quarter.
About 146.40% of the portfolio was sold this quarter.
This quarter, Leclair Wealth Partners LLC has purchased 103 new stocks and bought additional shares in 7 stocks.
Leclair Wealth Partners LLC sold shares of 6 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

First Trust TCW Opportunistic Fixed Income ETF: $17,921,151
Apple: $13,572,343
Vanguard Value ETF: $11,415,861
FT Vest Laddered Buffer ETF: $8,448,489
Janus Henderson AAA CLO ETF: $6,943,341

Largest New Holdings this Quarter

33740F805 - First Trust TCW Opportunistic Fixed Income ETF: $17,921,151 Holding
922908744 - Vanguard Value ETF: $11,415,861 Holding
33740F755 - FT Vest Laddered Buffer ETF: $8,448,489 Holding
47103U845 - Janus Henderson AAA CLO ETF: $6,943,341 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $6,492,306 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 410,941 shares (about $17.92M)
Apple: 41,201 shares (about $11.92M)
Vanguard Value ETF: 52,383 shares (about $11.42M)
FT Vest Laddered Buffer ETF: 231,275 shares (about $8.45M)
Janus Henderson AAA CLO ETF: 137,519 shares (about $6.94M)

Largest Sales this Quarter

LAM RESEARCH CORP: 2,420 shares (about $1.05M)
Eaton: 2,229 shares (about $949.95K)
Johnson & Johnson: 2,907 shares (about $738.31K)
Ford Motor: 13,561 shares (about $188.50K)
Chubb: 492 shares (about $167.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIXD First Trust TCW Opportunistic Fixed Income ETF	$17,921,151	$17,921,151 â–²	New Holding	410,941	9.3%	ETF
AAPL Apple	$13,572,343	$11,921,844 â–²	722.3%	46,905	7.0%	Technology
VTV Vanguard Value ETF	$11,415,861	$11,415,861 â–²	New Holding	52,383	5.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,448,489	$8,448,489 â–²	New Holding	231,275	4.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,943,341	$6,943,341 â–²	New Holding	137,519	3.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$6,492,306	$6,492,306 â–²	New Holding	80,093	3.4%	ETF
WSM Williams-Sonoma	$5,012,582	$5,012,582 â–²	New Holding	21,504	2.6%	Consumer Discretionary
GOOGL Alphabet	$4,886,705	$4,886,705 â–²	New Holding	13,674	2.5%	Communication Services
MSFT Microsoft	$4,696,665	$3,083,364 â–²	191.1%	12,591	2.4%	Technology
PH Parker-Hannifin	$4,474,330	$4,474,330 â–²	New Holding	4,574	2.3%	Industrials
CTAS Cintas	$4,289,020	$4,289,020 â–²	New Holding	25,218	2.2%	Industrials
QQQ Invesco QQQ	$4,243,137	$4,243,137 â–²	New Holding	5,762	2.2%	ETF
CGGR Capital Group Growth ETF	$3,712,469	$3,712,469 â–²	New Holding	78,654	1.9%	ETF
NVDA NVIDIA	$3,658,711	$3,401,391 â–²	1,321.9%	18,285	1.9%	Technology
AVGO Broadcom	$3,238,602	$3,238,602 â–²	New Holding	8,573	1.7%	Technology
WOR Worthington Enterprises	$3,130,284	$3,130,284 â–²	New Holding	58,227	1.6%	Industrials
VIG Vanguard Dividend Appreciation ETF	$2,981,200	$2,981,200 â–²	New Holding	12,599	1.5%	ETF
BRK.B Berkshire Hathaway	$2,920,510	$2,920,510 â–²	New Holding	5,836	1.5%	Finance
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2,472,913	$2,472,913 â–²	New Holding	120,571	1.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,471,726	$2,471,726 â–²	New Holding	150,853	1.3%	ETF
INVESCO EXCH TRD SLF IDX FD	$2,458,070	$2,458,070 â–²	New Holding	120,082	1.3%	BULLETSHARES
INVESCO EXCH TRD SLF IDX FD	$2,457,007	$2,457,007 â–²	New Holding	116,695	1.3%	BUL 2033 COR ETF
INVESCO EXCH TRD SLF IDX FD	$2,455,466	$2,455,466 â–²	New Holding	118,822	1.3%	BULL 2034 CO ETF
XOM ExxonMobil	$2,365,514	$2,365,514 â–²	New Holding	17,302	1.2%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,230,539	$2,230,539 â–²	New Holding	51,705	1.2%	ETF
MRK Merck & Co., Inc.	$2,217,154	$2,217,154 â–²	New Holding	17,254	1.1%	Healthcare
AMZN Amazon.com	$2,201,260	$1,887,611 â–²	601.8%	9,236	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,088,074	$1,575,466 â–²	307.3%	6,379	1.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,045,898	$2,045,898 â–²	New Holding	17,809	1.1%	ETF
WORTHINGTON STL INC	$1,986,929	$1,986,929 â–²	New Holding	59,170	1.0%	COM SHS
FIW First Trust Water ETF	$1,791,797	$1,791,797 â–²	New Holding	16,360	0.9%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,681,122	$1,681,122 â–²	New Holding	8,767	0.9%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,656,648	$1,656,648 â–²	New Holding	38,084	0.9%	ETF
SETM Sprott Critical Materials ETF	$1,490,671	$1,490,671 â–²	New Holding	47,839	0.8%	ETF
GOOG Alphabet	$1,372,406	$1,372,406 â–²	New Holding	3,884	0.7%	Communication Services
SILVER BOW MNG CORP	$1,204,835	$1,204,835 â–²	New Holding	178,230	0.6%	COMMON SHARES
MU Micron Technology	$1,185,387	$1,185,387 â–²	New Holding	1,027	0.6%	Technology
META Meta Platforms	$1,158,803	$1,158,803 â–²	New Holding	2,057	0.6%	Communication Services
XLK Technology Select Sector SPDR Fund	$1,132,832	$1,132,832 â–²	New Holding	5,946	0.6%	ETF
F Ford Motor	$1,072,385	$188,498 â–¼	-14.9%	77,150	0.6%	Consumer Discretionary
HD Home Depot	$1,018,393	$1,018,393 â–²	New Holding	2,888	0.5%	Consumer Discretionary
V Visa	$1,003,701	$1,003,701 â–²	New Holding	2,925	0.5%	Finance
CINF Cincinnati Financial	$985,500	$985,500 â–²	New Holding	5,323	0.5%	Finance
EMR Emerson Electric	$979,896	$979,896 â–²	New Holding	6,845	0.5%	Industrials
VICTORIAS SECRET AND CO	$965,446	$965,446 â–²	New Holding	11,565	0.5%	COMMON STOCK
XLI Industrial Select Sector SPDR Fund	$879,843	$879,843 â–²	New Holding	4,750	0.5%	ETF
AMD Advanced Micro Devices	$877,498	$877,498 â–²	New Holding	1,511	0.5%	Technology
TT Trane Technologies	$874,017	$874,017 â–²	New Holding	1,779	0.5%	Industrials
MPC Marathon Petroleum	$865,869	$865,869 â–²	New Holding	3,387	0.4%	Energy
TSLA Tesla	$846,763	$846,763 â–²	New Holding	2,013	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$844,569	$844,569 â–²	New Holding	704	0.4%	Healthcare
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$835,387	$835,387 â–²	New Holding	18,295	0.4%	ETF
ETN Eaton	$793,546	$949,954 â–¼	-54.5%	1,862	0.4%	Industrials
AON AON	$787,568	$431,603 â–²	121.2%	2,374	0.4%	Finance
COST Costco Wholesale	$699,079	$699,079 â–²	New Holding	747	0.4%	Consumer Staples
FTCS First Trust Capital Strength ETF	$690,876	$690,876 â–²	New Holding	7,356	0.4%	ETF
TJX TJX Companies	$658,963	$658,963 â–²	New Holding	4,350	0.3%	Consumer Discretionary
WALMART INC	$640,418	$640,418 â–²	New Holding	5,654	0.3%	COM
TXN Texas Instruments	$632,334	$632,334 â–²	New Holding	2,121	0.3%	Technology
KLAC KLA	$584,774	$584,774 â–²	New Holding	1,938	0.3%	Technology
CSCO Cisco Systems	$583,072	$583,072 â–²	New Holding	4,964	0.3%	Technology
BMY Bristol Myers Squibb	$571,684	$571,684 â–²	New Holding	9,922	0.3%	Healthcare
FVD First Trust Value Line Dividend Index Fund	$570,066	$570,066 â–²	New Holding	11,832	0.3%	ETF
PSEC Prospect Capital	$552,231	$552,231 â–²	New Holding	239,061	0.3%	Finance
INTC Intel	$517,564	$517,564 â–²	New Holding	3,707	0.3%	Technology
CB Chubb	$506,259	$167,617 â–¼	-24.9%	1,486	0.3%	Finance
CAT Caterpillar	$501,801	$501,801 â–²	New Holding	471	0.3%	Industrials
AMAT Applied Materials	$453,705	$453,705 â–²	New Holding	628	0.2%	Technology
LAM RESEARCH CORP	$450,340	$1,048,915 â–¼	-70.0%	1,039	0.2%	COM NEW
UNH UnitedHealth Group	$442,251	$442,251 â–²	New Holding	1,064	0.2%	Healthcare
NEE NextEra Energy	$439,155	$439,155 â–²	New Holding	5,003	0.2%	Utilities
MSI Motorola Solutions	$428,526	$428,526 â–²	New Holding	1,032	0.2%	Technology
ALL Allstate	$421,630	$421,630 â–²	New Holding	1,772	0.2%	Finance
AEP American Electric Power	$415,824	$415,824 â–²	New Holding	3,039	0.2%	Utilities
GE GE Aerospace	$412,900	$412,900 â–²	New Holding	1,105	0.2%	Industrials
MFIC MidCap Financial Investment	$412,121	$412,121 â–²	New Holding	40,885	0.2%	Finance
BX Blackstone	$394,595	$394,595 â–²	New Holding	3,353	0.2%	Finance
ARCC Ares Capital	$390,742	$390,742 â–²	New Holding	21,087	0.2%	Finance
QCOM Qualcomm	$389,772	$389,772 â–²	New Holding	2,109	0.2%	Technology
ABBV AbbVie	$385,203	$385,203 â–²	New Holding	1,531	0.2%	Healthcare
ORLY O'Reilly Automotive	$383,718	$383,718 â–²	New Holding	4,167	0.2%	Consumer Discretionary
KEYS Keysight Technologies	$380,176	$380,176 â–²	New Holding	1,086	0.2%	Technology
PG Procter & Gamble	$371,749	$371,749 â–²	New Holding	2,535	0.2%	Consumer Staples
SANDISK CORP	$359,249	$359,249 â–²	New Holding	158	0.2%	COM
ROK Rockwell Automation	$344,081	$344,081 â–²	New Holding	695	0.2%	Industrials
BAC Bank of America	$343,613	$343,613 â–²	New Holding	6,030	0.2%	Finance
GE VERNOVA INC	$341,973	$341,973 â–²	New Holding	291	0.2%	COM
JNJ Johnson & Johnson	$339,059	$738,310 â–¼	-68.5%	1,335	0.2%	Healthcare
PSX Phillips 66	$338,945	$338,945 â–²	New Holding	2,005	0.2%	Energy
HAL Halliburton	$333,559	$333,559 â–²	New Holding	9,825	0.2%	Energy
RTX RTX	$329,241	$329,241 â–²	New Holding	1,735	0.2%	Industrials
MA Mastercard	$328,994	$328,994 â–²	New Holding	641	0.2%	Finance
BA Boeing	$327,367	$29,446 â–¼	-8.3%	1,512	0.2%	Industrials
NFLX Netflix	$324,937	$324,937 â–²	New Holding	4,551	0.2%	Communication Services
CVS CVS Health	$313,679	$313,679 â–²	New Holding	3,032	0.2%	Healthcare
DVN Devon Energy	$306,470	$306,470 â–²	New Holding	7,417	0.2%	Energy
EW Edwards Lifesciences	$306,388	$306,388 â–²	New Holding	3,387	0.2%	Healthcare
MARSH & MCLENNAN COS INC	$303,660	$303,660 â–²	New Holding	1,822	0.2%	COM
ETR Entergy	$298,177	$298,177 â–²	New Holding	2,596	0.2%	Utilities
UNP Union Pacific	$295,921	$295,921 â–²	New Holding	1,088	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Leclair Wealth Partners LLC Top Holdings and 13F Report (2026)

About Leclair Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Leclair Wealth Partners LLC Top Holdings and 13F Report (2026)

About Leclair Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeclair Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools