LeConte Wealth Management, LLC

Est. AUM

$154.7M

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.6M	97078	12.04%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$10.7M	107788	6.92%	SOLE
3	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$9.0M	120811	5.84%	SOLE
4	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$6.4M	64509	4.11%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$6.1M	90013	3.93%	SOLE
6	SCHWAB STRATEGIC TR	INTERNL DIVID	$5.4M	171835	3.52%	SOLE
7	NVIDIA CORPORATION	COM	$5.2M	29764	3.36%	SOLE
8	INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$5.1M	584255	3.27%	SOLE
9	APPLE INC	COM	$4.5M	17672	2.90%	SOLE
10	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.1M	73401	2.63%	SOLE
11	ISHARES TR	BROAD USD HIGH	$3.0M	81270	1.94%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.9M	46752	1.89%	SOLE
13	MICROSOFT CORP	COM	$2.9M	7915	1.89%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	9504	1.58%	SOLE
15	BROADCOM INC	COM	$2.3M	7342	1.47%	SOLE
16	AMAZON COM INC	COM	$2.1M	10096	1.36%	SOLE
17	ALPHABET INC	CAP STK CL A	$1.8M	6410	1.19%	SOLE
18	EXXON MOBIL CORP	COM	$1.7M	9796	1.07%	SOLE
19	VANECK ETF TRUST	URANIUM AND NUCL	$1.7M	12418	1.07%	SOLE
20	META PLATFORMS INC	CL A	$1.6M	2754	1.02%	SOLE
21	ABBVIE INC	COM	$1.6M	7173	1.01%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$1.5M	14079	0.97%	SOLE
23	CISCO SYS INC	COM	$1.3M	17150	0.86%	SOLE
24	TESLA INC	COM	$1.3M	3501	0.84%	SOLE
25	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	15691	0.84%	SOLE
26	JPMORGAN CHASE & CO	COM	$1.3M	4310	0.82%	SOLE
27	ALPHABET INC	CAP STK CL C	$1.2M	4161	0.77%	SOLE
28	JOHNSON & JOHNSON	COM	$1.2M	4866	0.77%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2303	0.71%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	7445	0.70%	SOLE
31	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.0M	17525	0.67%	SOLE
32	SOUTHERN CO	COM	$991K	10264	0.64%	SOLE
33	CHEVRON CORPORATION	COM	$876K	4233	0.57%	SOLE
34	ISHARES TR	SHRT NAT MUN ETF	$870K	8173	0.56%	SOLE
35	CLOUDFLARE INC	CL A COM	$841K	4078	0.54%	SOLE
36	COCA COLA CO	COM	$826K	10865	0.53%	SOLE
37	SMARTFINANCIAL INC	COM NEW	$794K	20322	0.51%	SOLE
38	ELI LILLY & CO	COM	$767K	834	0.50%	SOLE
39	PEPSICO INC	COM	$756K	4868	0.49%	SOLE
40	WALMART INC	COM	$704K	5661	0.46%	SOLE
41	PHILIP MORRIS INTL INC	COM	$702K	4244	0.45%	SOLE
42	ABBOTT LABORATORIES	COM	$643K	6263	0.42%	SOLE
43	CROWDSTRIKE HLDGS INC	CL A	$640K	1640	0.41%	SOLE
44	PALO ALTO NETWORKS INC	COM	$635K	3962	0.41%	SOLE
45	FORTINET INC	COM	$616K	7539	0.40%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$590K	592	0.38%	SOLE
47	VERTIV HOLDINGS CO	COM CL A	$533K	2128	0.34%	SOLE
48	NETFLIX INC.	COM	$529K	5498	0.34%	SOLE
49	APPLIED MATLS INC	COM	$528K	1546	0.34%	SOLE
50	NEXTERA ENERGY INC	COM	$524K	5647	0.34%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.