Leclair Wealth Partners Llc Portfolio Stock Holdings
Leclair Wealth Partners Llc disclosed 132 stock positions valued at approximately $193.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $193.0M
Holdings by Sector
Leclair Wealth Partners Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 9.28% | 410,941 | +12,487 | +3.13% | $17,921,151 |
| APPLE INC | AAPL | Technology | 7.03% | 46,905 | +41,201 | +722.32% | $13,572,343 |
| VANGUARD INDEX FDS | VTV | Other | 5.91% | 52,383 | -3,138 | -5.65% | $11,415,861 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.38% | 231,275 | -35,225 | -13.22% | $8,448,489 |
| JANUS DETROIT STR TR | JAAA | Other | 3.60% | 137,519 | +9,075 | +7.07% | $6,943,341 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.36% | 80,093 | -23,180 | -22.45% | $6,492,306 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.60% | 21,504 | -90 | -0.42% | $5,012,582 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 13,674 | -163 | -1.18% | $4,886,705 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 12,591 | +8,266 | +191.12% | $4,696,665 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.32% | 4,574 | -84 | -1.80% | $4,474,330 |
| CINTAS CORP | CTAS | Industrials | 2.22% | 25,218 | -1,845 | -6.82% | $4,289,020 |
| INVESCO QQQ TR | QQQ | Other | 2.20% | 5,762 | -48 | -0.83% | $4,243,137 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.92% | 78,654 | -666 | -0.84% | $3,712,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 18,285 | +16,999 | +1321.85% | $3,658,711 |
| BROADCOM INC | AVGO | Technology | 1.68% | 8,573 | -612 | -6.66% | $3,238,602 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 1.62% | 58,227 | -315 | -0.54% | $3,130,284 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.54% | 12,599 | -484 | -3.70% | $2,981,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 5,836 | -19 | -0.32% | $2,920,510 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.28% | 120,571 | +5,728 | +4.99% | $2,472,913 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.28% | 150,853 | +7,112 | +4.95% | $2,471,726 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.27% | 116,695 | +5,717 | +5.15% | $2,457,007 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 17,302 | +15 | +0.09% | $2,365,514 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.16% | 51,705 | -737 | -1.41% | $2,230,539 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 17,254 | +122 | +0.71% | $2,217,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 9,236 | +7,920 | +601.82% | $2,201,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 6,379 | +4,813 | +307.34% | $2,088,074 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.06% | 17,809 | -218 | -1.21% | $2,045,898 |
| WORTHINGTON STL INC | WS | Basic Materials | 1.03% | 59,170 | +856 | +1.47% | $1,986,929 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.93% | 16,360 | +16,360 | +100.00% | $1,791,797 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.87% | 8,767 | +8,767 | +100.00% | $1,681,122 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.86% | 38,084 | +38,084 | +100.00% | $1,656,648 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 3,884 | -223 | -5.43% | $1,372,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 1,027 | +119 | +13.11% | $1,185,387 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 2,057 | -6 | -0.29% | $1,158,803 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 5,946 | - | - | $1,132,832 |
| FORD MTR CO | F | Consumer Cyclical | 0.56% | 77,150 | -13,561 | -14.95% | $1,072,385 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 2,888 | +5 | +0.17% | $1,018,393 |
| VISA INC | V | Financial Services | 0.52% | 2,925 | -55 | -1.85% | $1,003,701 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.51% | 5,323 | -19 | -0.36% | $985,500 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 6,845 | -9 | -0.13% | $979,896 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.50% | 11,565 | - | - | $965,446 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 4,750 | - | - | $879,843 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,511 | +2 | +0.13% | $877,498 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.45% | 1,779 | -7 | -0.39% | $874,017 |
| MARATHON PETE CORP | MPC | Energy | 0.45% | 3,387 | -476 | -12.32% | $865,869 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,013 | -19 | -0.94% | $846,763 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 704 | +24 | +3.53% | $844,569 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.43% | 18,295 | -118 | -0.64% | $835,387 |
| EATON CORP PLC | ETN | Other | 0.41% | 1,862 | -2,229 | -54.49% | $793,546 |
| AON PLC | AON | Financial Services | 0.41% | 2,374 | +1,301 | +121.25% | $787,568 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 747 | -1 | -0.13% | $699,079 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.36% | 7,356 | -267 | -3.50% | $690,876 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 4,350 | -16 | -0.37% | $658,963 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,654 | +89 | +1.60% | $640,418 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,121 | +2 | +0.09% | $632,334 |
| KLA CORP | KLAC | Technology | 0.30% | 1,938 | +1,747 | +914.66% | $584,774 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,964 | +292 | +6.25% | $583,072 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 9,922 | +286 | +2.97% | $571,684 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.30% | 11,832 | -97 | -0.81% | $570,066 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.29% | 239,061 | -57 | -0.02% | $552,231 |
| INTEL CORP | INTC | Technology | 0.27% | 3,707 | +3,707 | +100.00% | $517,564 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 1,486 | -492 | -24.87% | $506,259 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 471 | +26 | +5.84% | $501,801 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 628 | +628 | +100.00% | $453,705 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 1,039 | -2,420 | -69.96% | $450,340 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,064 | +159 | +17.57% | $442,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 5,003 | +260 | +5.48% | $439,155 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 1,032 | +9 | +0.88% | $428,526 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 1,772 | +171 | +10.68% | $421,630 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 3,039 | +165 | +5.74% | $415,824 |
| GE AEROSPACE | GE | Industrials | 0.21% | 1,105 | +201 | +22.23% | $412,900 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.21% | 40,885 | - | - | $412,121 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 3,353 | +95 | +2.92% | $394,595 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 21,087 | - | - | $390,742 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 2,109 | -26 | -1.22% | $389,772 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,531 | +128 | +9.12% | $385,203 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.20% | 4,167 | +12 | +0.29% | $383,718 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 1,086 | +8 | +0.74% | $380,176 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,535 | -114 | -4.30% | $371,749 |
| SANDISK CORP | SNDK | Other | 0.19% | 158 | +158 | +100.00% | $359,249 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 695 | +7 | +1.02% | $344,081 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 6,030 | -67 | -1.10% | $343,613 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 291 | +291 | +100.00% | $341,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,335 | -2,907 | -68.53% | $339,059 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,005 | +13 | +0.65% | $338,945 |
| HALLIBURTON CO | HAL | Energy | 0.17% | 9,825 | +24 | +0.24% | $333,559 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,735 | +191 | +12.37% | $329,241 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 641 | +11 | +1.75% | $328,994 |
| BOEING CO | BA | Industrials | 0.17% | 1,512 | -136 | -8.25% | $327,367 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 4,551 | +111 | +2.50% | $324,937 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 3,032 | +147 | +5.10% | $313,679 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.16% | 7,417 | +7,417 | +100.00% | $306,470 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.16% | 3,387 | +231 | +7.32% | $306,388 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.16% | 1,822 | +2 | +0.11% | $303,660 |
| ENTERGY CORP NEW | ETR | Utilities | 0.15% | 2,596 | +294 | +12.77% | $298,177 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,088 | -6 | -0.55% | $295,921 |
| RLJ LODGING TR | RLJ | Real Estate | 0.15% | 24,803 | +24,803 | +100.00% | $293,916 |
| PROSHARES TR | CSM | Other | 0.15% | 3,426 | - | - | $291,948 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 6,785 | +1,003 | +17.35% | $287,284 |
| SEMPRA | SRE | Utilities | 0.15% | 3,091 | +171 | +5.86% | $286,567 |