Leclair Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Leclair Wealth Partners Llc disclosed 126 stock positions valued at approximately $193.03M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $193.03M
Holdings by Sector
Leclair Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.