Leconte Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Leconte Wealth Management, Llc disclosed 196 stock positions valued at approximately $187.13M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $187.13M
Holdings by Sector
Leconte Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.54% | 76,815 | -16,018 | -17.25% | $15,979,159 |
| ISHARES TR | AGG | Other | 6.50% | 128,660 | +11,153 | +9.49% | $12,163,516 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 33,586 | +2,513 | +8.09% | $7,670,424 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 3.82% | 59,466 | -4,347 | -6.81% | $7,142,473 |
| APPLE INC | AAPL | Technology | 3.66% | 20,539 | +1,716 | +9.12% | $6,839,962 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.16% | 86,240 | -33,243 | -27.82% | $5,907,420 |
| ISHARES TR | IJH | Other | 3.14% | 81,767 | -8,002 | -8.91% | $5,883,166 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 9,588 | +1,421 | +17.40% | $4,917,793 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.36% | 140,443 | -19,735 | -12.32% | $4,409,896 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 2.06% | 514,367 | -5,954 | -1.14% | $3,847,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 15,034 | +4,727 | +45.86% | $3,745,721 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.95% | 35,446 | -8,599 | -19.52% | $3,654,092 |
| ISHARES TR | USHY | Other | 1.88% | 98,389 | +10,589 | +12.06% | $3,514,455 |
| BROADCOM INC | AVGO | Technology | 1.65% | 8,785 | +1,076 | +13.96% | $3,085,306 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 8,297 | +1,434 | +20.89% | $2,854,832 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.51% | 56,325 | -17,777 | -23.99% | $2,824,136 |
| VANGUARD INDEX FDS | VOT | Other | 1.45% | 9,307 | -975 | -9.48% | $2,718,591 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 5,777 | +849 | +17.23% | $2,295,260 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.05% | 7,432 | +5,731 | +336.92% | $1,967,622 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 7,337 | +252 | +3.56% | $1,919,286 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 17,131 | -64 | -0.37% | $1,843,810 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 2,399 | +295 | +14.02% | $1,739,766 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 1,615 | +326 | +25.29% | $1,720,153 |
| CLOUDFLARE INC | NET | Technology | 0.88% | 4,768 | +296 | +6.62% | $1,655,831 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.86% | 9,930 | -322 | -3.14% | $1,616,108 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 4,667 | +67 | +1.46% | $1,543,984 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 4,520 | -28 | -0.62% | $1,540,182 |
| ISHARES TR | MUB | Other | 0.79% | 14,640 | -365 | -2.43% | $1,480,104 |
| SOUTHERN CO | SO | Utilities | 0.79% | 17,802 | -1,112 | -5.88% | $1,475,608 |
| FORTINET INC | FTNT | Technology | 0.77% | 8,013 | +202 | +2.59% | $1,432,404 |
Showing 30 of 196 holdings in the latest reporting period.