Leconte Wealth Management, Llc Portfolio Stock Holdings
Leconte Wealth Management, Llc disclosed 152 stock positions valued at approximately $154.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $154.7M
Holdings by Sector
Leconte Wealth Management, Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 12.04% | 97,078 | -17,505 | -15.28% | $18,631,171 |
| ISHARES TR | AGG | Other | 6.92% | 107,788 | +7,667 | +7.66% | $10,700,115 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 5.84% | 120,811 | -3,071 | -2.48% | $9,026,984 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 4.11% | 64,509 | -9,400 | -12.72% | $6,356,065 |
| ISHARES TR | IJH | Other | 3.93% | 90,013 | -17,357 | -16.17% | $6,078,549 |
| SCHWAB STRATEGIC TR | SCHY | Other | 3.52% | 171,835 | -35,161 | -16.99% | $5,440,310 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 29,764 | +1,240 | +4.35% | $5,190,851 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 3.27% | 584,255 | -57,459 | -8.95% | $5,059,648 |
| APPLE INC | AAPL | Technology | 2.90% | 17,672 | +611 | +3.58% | $4,484,955 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.63% | 73,401 | +3,804 | +5.47% | $4,063,112 |
| ISHARES TR | USHY | Other | 1.94% | 81,270 | +4,841 | +6.33% | $2,993,987 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.89% | 46,752 | -719 | -1.51% | $2,930,389 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 7,915 | -1,443 | -15.42% | $2,929,939 |
| VANGUARD INDEX FDS | VOT | Other | 1.58% | 9,504 | +8,711 | +1098.49% | $2,445,862 |
| BROADCOM INC | AVGO | Technology | 1.47% | 7,342 | -505 | -6.44% | $2,272,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 10,096 | +21 | +0.21% | $2,102,694 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 6,410 | +668 | +11.63% | $1,843,260 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 9,796 | +2,040 | +26.30% | $1,661,989 |
| VANECK ETF TRUST | NLR | Other | 1.07% | 12,418 | +12,418 | +100.00% | $1,653,977 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 2,754 | +278 | +11.23% | $1,575,680 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 7,173 | +4,686 | +188.42% | $1,560,056 |
| ISHARES TR | MUB | Other | 0.97% | 14,079 | +383 | +2.80% | $1,494,486 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 17,150 | +1,254 | +7.89% | $1,330,669 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 3,501 | +32 | +0.92% | $1,301,497 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.84% | 15,691 | +907 | +6.14% | $1,298,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 4,310 | -88 | -2.00% | $1,267,830 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 4,161 | +131 | +3.25% | $1,193,641 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 4,866 | +104 | +2.18% | $1,189,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,303 | +106 | +4.82% | $1,103,598 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 7,445 | +194 | +2.68% | $1,089,055 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.67% | 17,525 | +525 | +3.09% | $1,043,600 |
| SOUTHERN CO | SO | Utilities | 0.64% | 10,264 | +4,908 | +91.64% | $990,681 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 4,233 | +80 | +1.93% | $875,808 |
| ISHARES TR | SUB | Other | 0.56% | 8,173 | +213 | +2.68% | $870,425 |
| CLOUDFLARE INC | NET | Technology | 0.54% | 4,078 | +284 | +7.49% | $841,455 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 10,865 | +4,098 | +60.56% | $826,283 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.51% | 20,322 | - | - | $794,184 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 834 | +41 | +5.17% | $767,088 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 4,868 | +2,021 | +70.99% | $755,952 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 5,661 | +250 | +4.62% | $703,577 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 4,244 | +1,486 | +53.88% | $701,703 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 6,263 | +3,933 | +168.80% | $643,022 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 1,640 | +119 | +7.82% | $640,272 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 3,962 | -892 | -18.38% | $635,188 |
| FORTINET INC | FTNT | Technology | 0.40% | 7,539 | +927 | +14.02% | $616,087 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 592 | +136 | +29.82% | $589,900 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 2,128 | +352 | +19.82% | $533,234 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 5,498 | +866 | +18.70% | $528,633 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,546 | +50 | +3.34% | $528,283 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 5,647 | +1,714 | +43.58% | $524,493 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 723 | +27 | +3.88% | $512,512 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 3,809 | +3,809 | +100.00% | $498,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 581 | +25 | +4.50% | $491,890 |
| VISA INC | V | Financial Services | 0.31% | 1,594 | -130 | -7.54% | $481,784 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,459 | -79 | -5.14% | $479,961 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 2,052 | +208 | +11.28% | $472,904 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.30% | 1,729 | -65 | -3.62% | $470,807 |
| QUANTA SVCS INC | PWR | Industrials | 0.30% | 843 | +67 | +8.63% | $462,824 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 1,464 | +53 | +3.76% | $455,058 |
| AMPHENOL CORP | APH | Technology | 0.29% | 3,577 | -1 | -0.03% | $451,954 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,330 | +41 | +3.18% | $449,327 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 1,609 | +440 | +37.64% | $449,313 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,295 | +48 | +2.14% | $442,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 3,054 | +138 | +4.73% | $441,180 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 8,945 | -207 | -2.26% | $436,069 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 3,534 | +447 | +14.48% | $425,105 |
| FASTENAL CO | FAST | Industrials | 0.27% | 8,981 | +724 | +8.77% | $416,718 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,468 | +29 | +2.02% | $416,574 |
| DATADOG INC | DDOG | Technology | 0.27% | 3,508 | -87 | -2.42% | $414,119 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 1,490 | +9 | +0.61% | $410,018 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 2,050 | -228 | -10.01% | $406,494 |
| VERISIGN INC | VRSN | Technology | 0.23% | 1,449 | +461 | +46.66% | $359,874 |
| ORACLE CORP | ORCL | Technology | 0.23% | 2,441 | -423 | -14.77% | $359,105 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,747 | +171 | +10.85% | $355,392 |
| FASTLY INC | FSLY | Technology | 0.23% | 12,205 | +1,118 | +10.08% | $354,677 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,463 | +96 | +7.02% | $354,634 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 4,377 | -94 | -2.10% | $348,425 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,280 | -127 | -9.03% | $346,430 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.22% | 1,685 | +1,685 | +100.00% | $344,571 |
| VISTRA CORP | VST | Utilities | 0.22% | 2,270 | +829 | +57.53% | $341,254 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 2,054 | +58 | +2.91% | $338,027 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 1,556 | +49 | +3.25% | $332,455 |
| INFOSYS LTD | INFY | Technology | 0.21% | 24,419 | +2,353 | +10.66% | $329,901 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 2,347 | +107 | +4.78% | $327,101 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 744 | +744 | +100.00% | $322,874 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 643 | -117 | -15.39% | $321,289 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 1,483 | +91 | +6.54% | $321,262 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,649 | +12 | +0.73% | $320,137 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 4,597 | -731 | -13.72% | $318,572 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 1,115 | +1,115 | +100.00% | $316,392 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 2,319 | -17 | -0.73% | $303,835 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 934 | +52 | +5.90% | $297,143 |
| AT&T INC | T | Communication Services | 0.19% | 10,187 | +762 | +8.08% | $295,320 |
| PFIZER INC | PFE | Healthcare | 0.19% | 10,349 | +2,168 | +26.50% | $290,600 |
| CITIGROUP INC | C | Financial Services | 0.19% | 2,533 | +31 | +1.24% | $287,286 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.19% | 26,933 | +14,711 | +120.36% | $287,106 |
| CELESTICA INC | CLS | Technology | 0.18% | 1,015 | +14 | +1.40% | $285,905 |
| BLACKROCK INC | BLK | Other | 0.18% | 297 | -3 | -1.00% | $285,628 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 2,110 | +75 | +3.69% | $276,305 |
| F5 INC | FFIV | Technology | 0.18% | 947 | +947 | +100.00% | $273,996 |