LeConte Wealth Management, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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