Leconte Wealth Management, LLC Top Holdings and 13F Report (2026)

About Leconte Wealth Management, LLC

Investment Activity

Leconte Wealth Management, LLC has $154.70 million in total holdings as of March 31, 2026.
Leconte Wealth Management, LLC owns shares of 152 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 11.59% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Leconte Wealth Management, LLC has purchased 138 new stocks and bought additional shares in 86 stocks.
Leconte Wealth Management, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $18,631,171
iShares Core U.S. Aggregate Bond ETF: $10,700,115
Vanguard Long-Term Corporate Bond ETF: $9,026,984
Direxion NASDAQ-100 Equal Weighted Index Shares: $6,356,065
iShares Core S&P Mid-Cap ETF: $6,078,549

Largest New Holdings this Quarter

92189F601 - VanEck Uranium and Nuclear ETF: $1,653,977 Holding
26441C204 - Duke Energy: $498,750 Holding
05605H100 - BWX Technologies: $344,571 Holding
620076307 - Motorola Solutions: $322,874 Holding
16411R208 - CHENIERE ENERGY INC: $316,392 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Growth ETF: 8,711 shares (about $2.24M)
VanEck Uranium and Nuclear ETF: 12,418 shares (about $1.65M)
AbbVie: 4,686 shares (about $1.02M)
iShares Core U.S. Aggregate Bond ETF: 7,667 shares (about $761.10K)
Duke Energy: 3,809 shares (about $498.75K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 17,505 shares (about $3.36M)
iShares Core S&P Mid-Cap ETF: 17,357 shares (about $1.17M)
Schwab International Dividend Equity ETF: 35,161 shares (about $1.11M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 9,400 shares (about $926.18K)
Microsoft: 1,443 shares (about $534.16K)

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
RSP Invesco S&P 500 Equal Weight ETF	$18,631,171	$3,359,553 â–¼	-15.3%	97,078	12.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,700,115	$761,103 â–²	7.7%	107,788	6.9%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$9,026,984	$229,465 â–¼	-2.5%	120,811	5.8%	Manufacturing
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$6,356,065	$926,181 â–¼	-12.7%	64,509	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,078,549	$1,172,113 â–¼	-16.2%	90,013	3.9%	ETF
SCHY Schwab International Dividend Equity ETF	$5,440,310	$1,113,200 â–¼	-17.0%	171,835	3.5%	ETF
NVDA NVIDIA	$5,190,851	$216,256 â–²	4.3%	29,764	3.4%	Computer and Technology
VKI Invesco Advantage Municipal Income Trust II	$5,059,648	$497,595 â–¼	-9.0%	584,255	3.3%	Finance
AAPL Apple	$4,484,955	$155,065 â–²	3.6%	17,672	2.9%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$4,063,112	$210,570 â–²	5.5%	73,401	2.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,993,987	$178,342 â–²	6.3%	81,270	1.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,930,389	$45,067 â–¼	-1.5%	46,752	1.9%	Manufacturing
MSFT Microsoft	$2,929,939	$534,163 â–¼	-15.4%	7,915	1.9%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,445,862	$2,241,783 â–²	1,098.5%	9,504	1.6%	ETF
AVGO Broadcom	$2,272,459	$156,305 â–¼	-6.4%	7,342	1.5%	Computer and Technology
AMZN Amazon.com	$2,102,694	$4,374 â–²	0.2%	10,096	1.4%	Retail/Wholesale
GOOGL Alphabet	$1,843,260	$192,090 â–²	11.6%	6,410	1.2%	Computer and Technology
XOM ExxonMobil	$1,661,989	$346,106 â–²	26.3%	9,796	1.1%	Energy
NLR VanEck Uranium and Nuclear ETF	$1,653,977	$1,653,977 â–²	New Holding	12,418	1.1%	ETF
META Meta Platforms	$1,575,680	$159,056 â–²	11.2%	2,754	1.0%	Computer and Technology
ABBV AbbVie	$1,560,056	$1,019,158 â–²	188.4%	7,173	1.0%	Medical
MUB iShares National Muni Bond ETF	$1,494,486	$40,655 â–²	2.8%	14,079	1.0%	ETF
CSCO Cisco Systems	$1,330,669	$97,298 â–²	7.9%	17,150	0.9%	Computer and Technology
TSLA Tesla	$1,301,497	$11,896 â–²	0.9%	3,501	0.8%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,298,430	$75,054 â–²	6.1%	15,691	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,267,830	$25,886 â–¼	-2.0%	4,310	0.8%	Finance
GOOG Alphabet	$1,193,641	$37,579 â–²	3.3%	4,161	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,189,474	$25,422 â–²	2.2%	4,866	0.8%	Medical
BRK.B Berkshire Hathaway	$1,103,598	$50,795 â–²	4.8%	2,303	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$1,089,055	$28,378 â–²	2.7%	7,445	0.7%	CL A
VGIT Vanguard Intermediate-Term Treasury ETF	$1,043,600	$31,263 â–²	3.1%	17,525	0.7%	ETF
SO Southern	$990,681	$473,720 â–²	91.6%	10,264	0.6%	Utilities
CVX Chevron	$875,808	$16,552 â–²	1.9%	4,233	0.6%	Energy
SUB iShares Short-Term National Muni Bond ETF	$870,425	$22,685 â–²	2.7%	8,173	0.6%	ETF
NET Cloudflare	$841,455	$58,601 â–²	7.5%	4,078	0.5%	Computer and Technology
KO CocaCola	$826,283	$311,653 â–²	60.6%	10,865	0.5%	Consumer Staples
SMBK SmartFinancial	$794,184		0.0%	20,322	0.5%	Finance
LLY Eli Lilly and Company	$767,088	$37,711 â–²	5.2%	834	0.5%	Medical
PEP PepsiCo	$755,952	$313,841 â–²	71.0%	4,868	0.5%	Consumer Staples
WALMART INC	$703,577	$31,071 â–²	4.6%	5,661	0.5%	COM
PM Philip Morris International	$701,703	$245,695 â–²	53.9%	4,244	0.5%	Consumer Staples
ABT Abbott Laboratories	$643,022	$403,801 â–²	168.8%	6,263	0.4%	Medical
CRWD CrowdStrike	$640,272	$46,459 â–²	7.8%	1,640	0.4%	Computer and Technology
PANW Palo Alto Networks	$635,188	$143,005 â–¼	-18.4%	3,962	0.4%	Computer and Technology
FTNT Fortinet	$616,087	$75,754 â–²	14.0%	7,539	0.4%	Computer and Technology
COST Costco Wholesale	$589,900	$135,518 â–²	29.8%	592	0.4%	Retail/Wholesale
VRT Vertiv	$533,234	$88,204 â–²	19.8%	2,128	0.3%	Computer and Technology
NFLX Netflix	$528,633	$83,266 â–²	18.7%	5,498	0.3%	Consumer Discretionary
AMAT Applied Materials	$528,283	$17,085 â–²	3.3%	1,546	0.3%	Computer and Technology
NEE NextEra Energy	$524,493	$159,196 â–²	43.6%	5,647	0.3%	Utilities
CAT Caterpillar	$512,512	$19,139 â–²	3.9%	723	0.3%	Industrials
DUK Duke Energy	$498,750	$498,750 â–²	New Holding	3,809	0.3%	Utilities
GS The Goldman Sachs Group	$491,890	$21,166 â–²	4.5%	581	0.3%	Finance
V Visa	$481,784	$39,292 â–¼	-7.5%	1,594	0.3%	Business Services
HD Home Depot	$479,961	$25,988 â–¼	-5.1%	1,459	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$472,904	$47,936 â–²	11.3%	2,052	0.3%	Aerospace
VMC Vulcan Materials	$470,807	$17,700 â–¼	-3.6%	1,729	0.3%	Construction
PWR Quanta Services	$462,824	$36,784 â–²	8.6%	843	0.3%	Construction
MCD McDonald's	$455,058	$16,474 â–²	3.8%	1,464	0.3%	Retail/Wholesale
APH Amphenol	$451,954	$126 â–¼	0.0%	3,577	0.3%	Computer and Technology
MU Micron Technology	$449,327	$13,851 â–²	3.2%	1,330	0.3%	Computer and Technology
CEG Constellation Energy	$449,313	$122,870 â–²	37.6%	1,609	0.3%	Energy
RTX RTX	$442,705	$9,259 â–²	2.1%	2,295	0.3%	Aerospace
PG Procter & Gamble	$441,180	$19,935 â–²	4.7%	3,054	0.3%	Consumer Staples
BAC Bank of America	$436,069	$10,091 â–¼	-2.3%	8,945	0.3%	Finance
MRK Merck & Co., Inc.	$425,105	$53,770 â–²	14.5%	3,534	0.3%	Medical
FAST Fastenal	$416,718	$33,594 â–²	8.8%	8,981	0.3%	Retail/Wholesale
GE GE Aerospace	$416,574	$8,229 â–²	2.0%	1,468	0.3%	Aerospace
DDOG Datadog	$414,119	$10,270 â–¼	-2.4%	3,508	0.3%	Computer and Technology
RCL Royal Caribbean Cruises	$410,018	$2,477 â–²	0.6%	1,490	0.3%	Consumer Discretionary
ACN Accenture	$406,494	$45,210 â–¼	-10.0%	2,050	0.3%	Computer and Technology
VRSN VeriSign	$359,874	$114,494 â–²	46.7%	1,449	0.2%	Computer and Technology
ORCL Oracle	$359,105	$62,229 â–¼	-14.8%	2,441	0.2%	Computer and Technology
AMD Advanced Micro Devices	$355,392	$34,787 â–²	10.9%	1,747	0.2%	Computer and Technology
FSLY Fastly	$354,677	$32,489 â–²	10.1%	12,205	0.2%	Computer and Technology
IBM International Business Machines	$354,634	$23,271 â–²	7.0%	1,463	0.2%	Computer and Technology
WFC Wells Fargo & Company	$348,425	$7,483 â–¼	-2.1%	4,377	0.2%	Finance
UNH UnitedHealth Group	$346,430	$34,372 â–¼	-9.0%	1,280	0.2%	Medical
BWXT BWX Technologies	$344,571	$344,571 â–²	New Holding	1,685	0.2%	Aerospace
VST Vistra	$341,254	$124,625 â–²	57.5%	2,270	0.2%	Utilities
MS Morgan Stanley	$338,027	$9,545 â–²	2.9%	2,054	0.2%	Finance
LAM RESEARCH CORP	$332,455	$10,469 â–²	3.3%	1,556	0.2%	COM NEW
INFY Infosys	$329,901	$31,789 â–²	10.7%	24,419	0.2%	Computer and Technology
GILD Gilead Sciences	$327,101	$14,913 â–²	4.8%	2,347	0.2%	Medical
MSI Motorola Solutions	$322,874	$322,874 â–²	New Holding	744	0.2%	Computer and Technology
MA Mastercard	$321,289	$58,462 â–¼	-15.4%	643	0.2%	Business Services
ROST Ross Stores	$321,262	$19,713 â–²	6.5%	1,483	0.2%	Retail/Wholesale
TXN Texas Instruments	$320,137	$2,330 â–²	0.7%	1,649	0.2%	Computer and Technology
HOOD Robinhood Markets	$318,572	$50,658 â–¼	-13.7%	4,597	0.2%	Finance
CHENIERE ENERGY INC	$316,392	$316,392 â–²	New Holding	1,115	0.2%	COM NEW
EMR Emerson Electric	$303,835	$2,227 â–¼	-0.7%	2,319	0.2%	Industrials
ADI Analog Devices	$297,143	$16,543 â–²	5.9%	934	0.2%	Computer and Technology
T AT&T	$295,320	$22,090 â–²	8.1%	10,187	0.2%	Computer and Technology
PFE Pfizer	$290,600	$60,877 â–²	26.5%	10,349	0.2%	Medical
C Citigroup	$287,286	$3,516 â–²	1.2%	2,533	0.2%	Financial Services
LTBR Lightbridge	$287,106	$156,819 â–²	120.4%	26,933	0.2%	Energy
CELESTICA INC	$285,905	$3,944 â–²	1.4%	1,015	0.2%	COM
BLACKROCK INC	$285,628	$2,885 â–¼	-1.0%	297	0.2%	COM
JCI Johnson Controls International	$276,305	$9,821 â–²	3.7%	2,110	0.2%	Construction
FFIV F5	$273,996	$273,996 â–²	New Holding	947	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Leconte Wealth Management, LLC Top Holdings and 13F Report (2026)

About Leconte Wealth Management, 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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Leconte Wealth Management, LLC Top Holdings and 13F Report (2026)

About Leconte Wealth Management, 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 ofLeconte Wealth Management, 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