Leconte Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Leconte Wealth Management, Llc disclosed 178 stock positions valued at approximately $183.53M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $183.53M
Holdings by Sector
Leconte Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.76% | 92,833 | -4,245 | -4.37% | $19,752,148 |
| ISHARES TR | AGG | Other | 6.34% | 117,507 | +9,719 | +9.02% | $11,630,843 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 4.90% | 119,483 | -1,328 | -1.10% | $8,991,113 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 4.24% | 63,813 | -696 | -1.08% | $7,785,826 |
| ISHARES TR | IJH | Other | 3.77% | 89,769 | -244 | -0.27% | $6,922,099 |
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 31,073 | +1,309 | +4.40% | $6,217,444 |
| APPLE INC | AAPL | Technology | 2.97% | 18,823 | +1,151 | +6.51% | $5,446,639 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.77% | 160,178 | -11,657 | -6.78% | $5,082,439 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 2.69% | 520,321 | -63,934 | -10.94% | $4,932,643 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.23% | 74,102 | +701 | +0.96% | $4,088,948 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.16% | 44,045 | -2,707 | -5.79% | $3,957,411 |
| ISHARES TR | USHY | Other | 1.77% | 87,800 | +6,530 | +8.03% | $3,250,356 |
| VANGUARD INDEX FDS | VOT | Other | 1.72% | 10,282 | +778 | +8.19% | $3,149,389 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 8,167 | +252 | +3.18% | $3,046,517 |
| BROADCOM INC | AVGO | Technology | 1.59% | 7,709 | +367 | +5.00% | $2,912,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 10,307 | +211 | +2.09% | $2,456,570 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 6,863 | +453 | +7.07% | $2,452,630 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 17,195 | +45 | +0.26% | $2,019,725 |
| SOUTHERN CO | SO | Utilities | 0.99% | 18,914 | +8,650 | +84.28% | $1,810,259 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 7,085 | -88 | -1.23% | $1,782,869 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 4,928 | +966 | +24.38% | $1,680,547 |
| ISHARES TR | MUB | Other | 0.88% | 15,005 | +926 | +6.58% | $1,614,838 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 4,548 | +387 | +9.30% | $1,606,974 |
| VANECK ETF TRUST | NLR | Other | 0.84% | 13,342 | +924 | +7.44% | $1,547,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 3,652 | +151 | +4.31% | $1,536,031 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 4,600 | +290 | +6.73% | $1,505,718 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 1,289 | -41 | -3.08% | $1,487,880 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 10,252 | +456 | +4.65% | $1,401,653 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 1,701 | +61 | +3.72% | $1,298,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 5,073 | +207 | +4.25% | $1,288,434 |
Showing 30 of 178 holdings in the latest reporting period.