AI Portfolio Summary
In 2026 Q1, LeConte Wealth Management, LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.7%. The fund also reduced its exposure to PALO ALTO NETWORKS I by 18.4%.
Total Positions
167
Quarter
2026 Q1
Top Holding
RSP (12.0%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 12.04% | 14.34% |
#1
Prev: #1
|
6.5 | -17,505 | -15.3% |
P
S
|
97,078 | $18,631,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 6.92% | 6.53% |
#2
Prev: #2
|
6.3 | 7,667 | 7.7% |
P
S
|
107,788 | $10,700,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.84% | 6.14% |
#3
Prev: #3
|
3.8 | -3,071 | -2.5% |
P
S
|
120,811 | $9,026,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 4.11% | 4.94% |
#4
Prev: #4
|
2.6 | -9,400 | -12.7% |
P
S
|
64,509 | $6,356,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.93% | 4.63% |
#5
Prev: #5
|
2.6 | -17,357 | -16.2% |
P
S
|
90,013 | $6,078,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.52% | 4.03% |
#6
Prev: #6
|
1.9 | -35,161 | -17.0% |
P
S
|
171,835 | $5,440,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.48% |
#7
1
Prev: #8
|
1.8 | 1,240 | 4.3% |
P
S
|
29,764 | $5,190,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 3.27% | 3.82% |
#8
1
Prev: #7
|
1.8 | -57,459 | -9.0% |
P
S
|
584,255 | $5,059,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.03% |
#9
Prev: #9
|
1.7 | 611 | 3.6% |
P
S
|
17,672 | $4,484,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.54% |
#10
1
Prev: #11
|
3.1 | 3,804 | 5.5% |
P
S
|
73,401 | $4,063,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES TR
|
ETF | 1.94% | 1.87% |
#11
2
Prev: #13
|
2.8 | 4,841 | 6.3% |
P
S
|
81,270 | $2,993,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.89% | 2.22% |
#12
Prev: #12
|
1.3 | -719 | -1.5% |
P
S
|
46,752 | $2,930,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.96% |
#13
3
Prev: #10
|
1.3 | -1,443 | -15.4% |
P
S
|
7,915 | $2,929,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.58% | 0.14% |
#14
107
Prev: #121
|
3.6 | 8,711 | 1098.5% |
P
S
|
9,504 | $2,445,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.77% |
#15
1
Prev: #14
|
1.1 | -505 | -6.4% |
P
S
|
7,342 | $2,272,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.52% |
#16
1
Prev: #15
|
1.0 | 21 | 0.2% |
P
S
|
10,096 | $2,102,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.17% |
#17
1
Prev: #16
|
2.5 | 668 | 11.6% |
P
S
|
6,410 | $1,843,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.61% |
#18
10
Prev: #28
|
2.9 | 2,040 | 26.3% |
P
S
|
9,796 | $1,661,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 | 12,418 | no change |
NEW
|
12,418 | $1,653,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.07% |
#20
3
Prev: #17
|
2.4 | 278 | 11.2% |
P
S
|
2,754 | $1,575,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 0.37% |
#21
19
Prev: #40
|
3.4 | 4,686 | 188.4% |
P
S
|
7,173 | $1,560,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.97% | 0.96% |
#22
3
Prev: #19
|
0.9 | 383 | 2.8% |
P
S
|
14,079 | $1,494,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.80% |
#23
1
Prev: #24
|
2.3 | 1,254 | 7.9% |
P
S
|
17,150 | $1,330,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.02% |
#24
6
Prev: #18
|
0.8 | 32 | 0.9% |
P
S
|
3,501 | $1,301,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 0.81% |
#25
2
Prev: #23
|
2.3 | 907 | 6.1% |
P
S
|
15,691 | $1,298,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.93% |
#26
6
Prev: #20
|
0.8 | -88 | -2.0% |
P
S
|
4,310 | $1,267,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.83% |
#27
5
Prev: #22
|
0.8 | 131 | 3.3% |
P
S
|
4,161 | $1,193,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.64% |
#28
1
Prev: #27
|
0.8 | 104 | 2.2% |
P
S
|
4,866 | $1,189,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.72% |
#29
4
Prev: #25
|
0.8 | 106 | 4.8% |
P
S
|
2,303 | $1,103,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.84% |
#30
9
Prev: #21
|
0.8 | 194 | 2.7% |
P
S
|
7,445 | $1,089,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.67% | 0.67% |
#31
5
Prev: #26
|
0.8 | 525 | 3.1% |
P
S
|
17,525 | $1,043,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.64% | 0.31% |
#32
18
Prev: #50
|
3.3 | 4,908 | 91.6% |
P
S
|
10,264 | $990,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.41% |
#33
2
Prev: #35
|
0.7 | 80 | 1.9% |
P
S
|
4,233 | $875,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.55% |
#34
3
Prev: #31
|
0.7 | 213 | 2.7% |
P
S
|
8,173 | $870,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.54% | 0.49% |
#35
2
Prev: #33
|
2.2 | 284 | 7.5% |
P
S
|
4,078 | $841,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.31% |
#36
13
Prev: #49
|
3.2 | 4,098 | 60.6% |
P
S
|
10,865 | $826,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.51% | 0.49% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
20,322 | $794,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.56% |
#38
8
Prev: #30
|
2.2 | 41 | 5.2% |
P
S
|
834 | $767,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.27% |
#39
23
Prev: #62
|
3.2 | 2,021 | 71.0% |
P
S
|
4,868 | $755,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.39% |
#40
2
Prev: #38
|
0.7 | 250 | 4.6% |
P
S
|
5,661 | $703,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.29% |
#41
12
Prev: #53
|
3.2 | 1,486 | 53.9% |
P
S
|
4,244 | $701,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.19% |
#42
43
Prev: #85
|
3.2 | 3,933 | 168.8% |
P
S
|
6,263 | $643,022 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.47% |
#43
9
Prev: #34
|
2.2 | 119 | 7.8% |
P
S
|
1,640 | $640,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.58% |
#44
15
Prev: #29
|
0.7 | -892 | -18.4% |
P
S
|
3,962 | $635,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTNT
FORTINET INC
|
Technology | 0.40% | 0.34% |
#45
2
Prev: #43
|
2.2 | 927 | 14.0% |
P
S
|
7,539 | $616,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.26% |
#46
19
Prev: #65
|
2.7 | 136 | 29.8% |
P
S
|
592 | $589,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.19% |
#47
39
Prev: #86
|
2.1 | 352 | 19.8% |
P
S
|
2,128 | $533,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.34% | 0.28% |
#48
6
Prev: #54
|
2.1 | 866 | 18.7% |
P
S
|
5,498 | $528,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.25% |
#49
18
Prev: #67
|
0.6 | 50 | 3.3% |
P
S
|
1,546 | $528,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.21% |
#50
30
Prev: #80
|
2.6 | 1,714 | 43.6% |
P
S
|
5,647 | $524,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 167 holdings