Leconte Wealth Management, LLC Top Holdings and 13F Report (2026) About Leconte Wealth Management, LLCInvestment ActivityLeconte Wealth Management, LLC has $183.53 million in total holdings as of June 30, 2026.Leconte Wealth Management, LLC owns shares of 179 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Leconte Wealth Management, LLC has purchased 152 new stocks and bought additional shares in 94 stocks.Leconte Wealth Management, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $19,752,148iShares Core U.S. Aggregate Bond ETF $11,630,843Vanguard Long-Term Corporate Bond ETF $8,991,113Direxion NASDAQ-100 Equal Weighted Index Shares $7,785,826iShares Core S&P Mid-Cap ETF $6,922,099 Largest New Holdings this Quarter G7997R103 - Seagate Technology $466,095 Holding80004C200 - SANDISK CORP $372,892 Holding219350105 - Corning $369,607 Holding244199105 - Deere & Company $301,695 Holding95040Q104 - Welltower $298,753 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 9,719 shares (about $961.99K)Southern 8,650 shares (about $827.89K)Seagate Technology 483 shares (about $466.10K)SANDISK CORP 164 shares (about $372.89K)Corning 1,447 shares (about $369.61K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 4,245 shares (about $903.21K)Invesco Advantage Municipal Income Trust II 63,934 shares (about $606.09K)Schwab International Dividend Equity ETF 11,657 shares (about $369.88K)Meta Platforms 650 shares (about $366.15K)First Trust Nasdaq Cybersecurity ETF 2,707 shares (about $243.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeconte Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$19,752,148$903,212 â–¼-4.4%92,83310.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,630,843$961,987 â–²9.0%117,5076.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$8,991,113$99,932 â–¼-1.1%119,4834.9%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$7,785,826$84,919 â–¼-1.1%63,8134.2%ETFIJHiShares Core S&P Mid-Cap ETF$6,922,099$18,815 â–¼-0.3%89,7693.8%ETFNVDANVIDIA$6,217,444$261,920 â–²4.4%31,0733.4%TechnologyAAPLApple$5,446,639$333,054 â–²6.5%18,8233.0%TechnologySCHYSchwab International Dividend Equity ETF$5,082,439$369,876 â–¼-6.8%160,1782.8%ETFVKIInvesco Advantage Municipal Income Trust II$4,932,643$606,094 â–¼-10.9%520,3212.7%FinanceVGLTVanguard Long-Term Treasury ETF$4,088,948$38,681 â–²1.0%74,1022.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,957,411$243,222 â–¼-5.8%44,0452.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,250,356$241,741 â–²8.0%87,8001.8%ETFVOTVanguard Mid-Cap Growth ETF$3,149,389$238,302 â–²8.2%10,2821.7%ETFMSFTMicrosoft$3,046,517$94,003 â–²3.2%8,1671.7%TechnologyAVGOBroadcom$2,912,154$138,638 â–²5.0%7,7091.6%TechnologyAMZNAmazon.com$2,456,570$50,290 â–²2.1%10,3071.3%Consumer DiscretionaryGOOGLAlphabet$2,452,630$161,889 â–²7.1%6,8631.3%Communication ServicesCSCOCisco Systems$2,019,725$5,286 â–²0.3%17,1951.1%TechnologySOSouthern$1,810,259$827,892 â–²84.3%18,9141.0%UtilitiesABBVAbbVie$1,782,869$22,144 â–¼-1.2%7,0851.0%HealthcarePANWPalo Alto Networks$1,680,547$329,425 â–²24.4%4,9280.9%TechnologyMUBiShares National Muni Bond ETF$1,614,838$99,656 â–²6.6%15,0050.9%ETFGOOGAlphabet$1,606,974$136,741 â–²9.3%4,5480.9%Communication ServicesNLRVanEck Uranium and Nuclear ETF$1,547,430$107,167 â–²7.4%13,3420.8%ETFTSLATesla$1,536,031$63,511 â–²4.3%3,6520.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,505,718$94,926 â–²6.7%4,6000.8%FinanceMUMicron Technology$1,487,880$47,326 â–¼-3.1%1,2890.8%TechnologyXOMExxonMobil$1,401,653$62,344 â–²4.7%10,2520.8%EnergyCRWDCrowdStrike$1,298,101$46,552 â–²3.7%1,7010.7%TechnologyJNJJohnson & Johnson$1,288,434$52,574 â–²4.3%5,0730.7%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$1,256,528$40,333 â–¼-3.1%15,2030.7%ETFLLYEli Lilly and Company$1,252,205$251,880 â–²25.2%1,0440.7%HealthcareBRK.BBerkshire Hathaway$1,243,970$91,571 â–²7.9%2,4860.7%FinanceFTNTFortinet$1,199,926$41,785 â–²3.6%7,8110.7%TechnologyMETAMeta Platforms$1,185,206$366,152 â–¼-23.6%2,1040.6%Communication ServicesAMATApplied Materials$1,130,511$13,011 â–²1.2%1,5640.6%TechnologyNETCloudflare$1,096,892$96,640 â–²9.7%4,4720.6%TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,029,560$4,070 â–¼-0.4%17,4560.6%ETFAMDAdvanced Micro Devices$1,005,555$9,295 â–¼-0.9%1,7310.5%TechnologyDDOGDatadog$977,131$63,788 â–²7.0%3,7530.5%TechnologyKOCocaCola$964,512$81,514 â–²9.2%11,8680.5%Consumer StaplesSMBKSmartFinancial$954,400$891 â–²0.1%20,3410.5%FinanceSUBiShares Short-Term National Muni Bond ETF$897,010$26,830 â–²3.1%8,4250.5%ETFCATCaterpillar$859,914$90,461 â–²11.8%8080.5%IndustrialsPALANTIR TECHNOLOGIES INC$835,357$33,251 â–¼-3.8%7,1600.5%CL APMPhilip Morris International$833,452$65,670 â–²8.6%4,6070.5%Consumer StaplesVRTVertiv$783,479$70,982 â–²10.0%2,3400.4%IndustrialsMRVLMarvell Technology$760,215$54,812 â–²7.8%2,5520.4%TechnologyLAM RESEARCH CORP$695,928$21,667 â–²3.2%1,6060.4%COM NEWAPHAmphenol$695,230$64,533 â–²10.2%3,9430.4%TechnologyPEPPepsiCo$690,269$31,142 â–²4.7%5,0980.4%Consumer StaplesWALMART INC$685,538$44,396 â–²6.9%6,0530.4%COMHWMHowmet Aerospace$684,786$133,086 â–²24.1%2,5470.4%IndustrialsCVXChevron$681,605$20,057 â–¼-2.9%4,1120.4%EnergyVVisa$645,715$98,813 â–²18.1%1,8820.4%FinanceABTAbbott Laboratories$618,575$50,270 â–²8.8%6,8170.3%HealthcareGEGE Aerospace$606,938$58,302 â–²10.6%1,6240.3%IndustrialsPWRQuanta Services$571,712$35,282 â–¼-5.8%7940.3%IndustrialsETNEaton$571,427$245,019 â–²75.1%1,3410.3%IndustrialsBACBank of America$563,703$54,017 â–²10.6%9,8930.3%FinanceMRKMerck & Co., Inc.$551,137$97,018 â–²21.4%4,2890.3%HealthcareINTCIntel$539,949$117,848 â–¼-17.9%3,8670.3%TechnologyGSThe Goldman Sachs Group$539,567$47,490 â–¼-8.1%5340.3%FinanceCOSTCostco Wholesale$538,850$14,968 â–¼-2.7%5760.3%Consumer StaplesVMCVulcan Materials$514,202$4,130 â–²0.8%1,7430.3%MaterialsPGProcter & Gamble$512,749$64,955 â–²14.5%3,4970.3%Consumer StaplesNEENextEra Energy$512,138$16,501 â–²3.3%5,8350.3%UtilitiesRTXRTX$507,907$72,477 â–²16.6%2,6770.3%IndustrialsHOODRobinhood Markets$506,113$45,126 â–²9.8%5,0470.3%FinanceDUKDuke Energy$496,320$14,177 â–²2.9%3,9210.3%UtilitiesUNHUnitedHealth Group$466,913$65,276 â–¼-12.3%1,1230.3%HealthcareHDHome Depot$466,776$47,594 â–¼-9.3%1,3240.3%Consumer DiscretionaryTXNTexas Instruments$466,480$25,038 â–¼-5.1%1,5650.3%TechnologySTXSeagate Technology$466,095$466,095 â–²New Holding4830.3%TechnologyRCLRoyal Caribbean Cruises$458,513$14,606 â–¼-3.1%1,4440.2%Consumer DiscretionaryIBMInternational Business Machines$442,369$30,935 â–²7.5%1,5730.2%TechnologyCEGConstellation Energy$432,661$33,033 â–²8.3%1,7420.2%UtilitiesMAMastercard$419,109$88,855 â–²26.9%8160.2%FinanceMSMorgan Stanley$417,871$11,497 â–¼-2.7%1,9990.2%FinanceFASTFastenal$407,583$23,775 â–¼-5.5%8,4860.2%IndustrialsFFIVF5$402,233$8,319 â–²2.1%9670.2%TechnologyADIAnalog Devices$399,553$28,596 â–²7.7%1,0060.2%TechnologyAEPAmerican Electric Power$397,023$147,618 â–²59.2%2,9020.2%UtilitiesGE VERNOVA INC$388,879$29,372 â–²8.2%3310.2%COMCCitigroup$385,239$30,657 â–²8.6%2,7520.2%FinanceCMICummins$375,899$47,077 â–²14.3%5270.2%IndustrialsVRSNVeriSign$373,818$9,308 â–²2.6%1,4860.2%TechnologySANDISK CORP$372,892$372,892 â–²New Holding1640.2%COMMCDMcDonald's$372,841$22,981 â–¼-5.8%1,3790.2%Consumer DiscretionaryWFCWells Fargo & Company$372,459$10,743 â–²3.0%4,5070.2%FinanceBLOCK INC$370,880$74,632 â–²25.2%4,8800.2%CL ANFLXNetflix$369,709$22,848 â–¼-5.8%5,1780.2%Communication ServicesGLWCorning$369,607$369,607 â–²New Holding1,4470.2%TechnologyCELESTICA INC$359,328$10,944 â–¼-3.0%9850.2%COMBWXTBWX Technologies$356,015$28,030 â–²8.5%1,8290.2%IndustrialsKLACKLA$355,113$313,175 â–²746.8%1,1770.2%TechnologyORCLOracle$343,083$14,655 â–¼-4.1%2,3410.2%TechnologyLEUCentrus Energy$321,303$59,594 â–²22.8%1,9140.2%EnergyEMREmerson Electric$319,225$12,740 â–¼-3.8%2,2300.2%IndustrialsGILDGilead Sciences$311,807$15,287 â–²5.2%2,4680.2%HealthcareShowing largest 100 holdings. 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