2026 Q2 Portfolio Activity
In 2026 Q2, LeClair Wealth Partners LLC maintained a portfolio of 222 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 9.28% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 722.3%. Conversely, LeClair Wealth Partners LLC completely exited their position in PGIM ETF TR.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
FIXD (9.3%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
LeClair Wealth Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIXD
FIRST TR EXCHNG...
|
ETF | 9.28% | — |
#1
Prev: #—
|
9.2 |
—
|
410,941 | — |
NEW
|
410,941 | $17,921,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 7.03% | 0.50% |
#2
27
Prev: #29
|
7.3 |
—
|
41,201 | 722.3% |
P
S
|
46,905 | $13,572,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.91% | — |
#3
Prev: #—
|
6.9 |
—
|
52,383 | — |
NEW
|
52,383 | $11,415,861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
231,275 | — |
NEW
|
231,275 | $8,448,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.60% | — |
#5
Prev: #—
|
5.4 |
—
|
137,519 | — |
NEW
|
137,519 | $6,943,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.36% | — |
#6
Prev: #—
|
4.8 |
—
|
80,093 | — |
NEW
|
80,093 | $6,492,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
21,504 | — |
NEW
|
21,504 | $5,012,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | — |
#8
Prev: #—
|
4.5 |
—
|
13,674 | — |
NEW
|
13,674 | $4,886,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 0.55% |
#9
16
Prev: #25
|
4.0 |
—
|
8,266 | 191.1% |
P
S
|
12,591 | $4,696,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
4,574 | — |
NEW
|
4,574 | $4,474,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
25,218 | — |
NEW
|
25,218 | $4,289,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
5,762 | — |
NEW
|
5,762 | $4,243,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.92% | — |
#13
Prev: #—
|
4.3 |
—
|
78,654 | — |
NEW
|
78,654 | $3,712,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 0.08% |
#14
86
Prev: #100
|
3.8 |
—
|
16,999 | 1321.9% |
P
S
|
18,285 | $3,658,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
8,573 | — |
NEW
|
8,573 | $3,238,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
58,227 | — |
NEW
|
58,227 | $3,130,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
12,599 | — |
NEW
|
12,599 | $2,981,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | — |
#18
Prev: #—
|
4.1 |
—
|
5,836 | — |
NEW
|
5,836 | $2,920,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
120,571 | — |
NEW
|
120,571 | $2,472,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
150,853 | — |
NEW
|
150,853 | $2,471,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
120,082 | — |
NEW
|
120,082 | $2,458,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
116,695 | — |
NEW
|
116,695 | $2,457,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
118,822 | — |
NEW
|
118,822 | $2,455,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
17,302 | — |
NEW
|
17,302 | $2,365,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
51,705 | — |
NEW
|
51,705 | $2,230,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
17,254 | — |
NEW
|
17,254 | $2,217,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 0.09% |
#27
63
Prev: #90
|
3.5 |
—
|
7,920 | 601.8% |
P
S
|
9,236 | $2,201,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.16% |
#28
31
Prev: #59
|
3.4 |
—
|
4,813 | 307.3% |
P
S
|
6,379 | $2,088,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
17,809 | — |
NEW
|
17,809 | $2,045,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
59,170 | — |
NEW
|
59,170 | $1,986,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
16,360 | — |
NEW
|
16,360 | $1,791,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
8,767 | — |
NEW
|
8,767 | $1,681,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
38,084 | — |
NEW
|
38,084 | $1,656,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
47,839 | — |
NEW
|
47,839 | $1,490,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
3,884 | — |
NEW
|
3,884 | $1,372,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBMT
SILVER BOW MNG ...
|
Basic Materials | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
178,230 | — |
NEW
|
178,230 | $1,204,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
1,027 | — |
NEW
|
1,027 | $1,185,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
2,057 | — |
NEW
|
2,057 | $1,158,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
5,946 | — |
NEW
|
5,946 | $1,132,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.56% | 0.36% |
#40
5
Prev: #35
|
0.7 |
—
|
-13,561 | -14.9% |
P
S
|
77,150 | $1,072,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
2,888 | — |
NEW
|
2,888 | $1,018,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
2,925 | — |
NEW
|
2,925 | $1,003,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
5,323 | — |
NEW
|
5,323 | $985,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
6,845 | — |
NEW
|
6,845 | $979,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
11,565 | — |
NEW
|
11,565 | $965,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
4,750 | — |
NEW
|
4,750 | $879,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
1,511 | — |
NEW
|
1,511 | $877,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
1,779 | — |
NEW
|
1,779 | $874,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
3,387 | — |
NEW
|
3,387 | $865,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
2,013 | — |
NEW
|
2,013 | $846,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 222 holdings