CIK: 0002060443
Total reported value
$154.7M
Reporting period: 2026-03-31 · Number of holdings: 152
LeConte Wealth Management, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.7M and a quarterly turnover rate of 23.5%.
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LeConte Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-15.3% -$3.3M
Add VOT
+1098.5% $2.2M
Trim MSFT
-15.4% -$1.6M
Trim QQQE
-12.7% -$1.2M
Trim IJH
-16.2% -$1.0M
Add ABBV
+188.4% $991.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.04% | -2.30% | -15.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.92% | +0.39% | +7.66% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.84% | -0.30% | -2.48% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.11% | -0.83% | -12.72% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | -0.70% | -16.17% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.52% | -0.51% | -16.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | — | +4.35% | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 3.27% | -0.55% | -8.95% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +3.58% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.63% | — | +5.47% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.94% | — | +6.33% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.89% | -0.33% | -1.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.07% | -15.42% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.58% | +1.44% | +1098.49% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.30% | -6.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +0.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +11.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.46% | +26.30% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.07% | +1.07% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +11.23% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.64% | +188.42% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | +2.80% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +7.89% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.18% | +0.92% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | +6.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -2.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +3.25% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +2.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +4.82% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | — | +2.68% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | — | +3.09% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.64% | +0.33% | +91.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.16% | +1.93% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.56% | — | +2.68% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.54% | — | +7.49% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.22% | +60.56% | |
| 37 | SMBK | Smartfinancial INC | Stock-Other | 0.51% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +5.17% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | +0.22% | +70.99% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +4.62% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.16% | +53.88% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.23% | +168.80% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | — | +7.82% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | -0.17% | -18.38% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.40% | — | +14.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +29.82% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | +0.15% | +19.82% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +18.70% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | — | +3.34% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +43.58% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+17.7%
Based on 79% of reported portfolio value with available pricing
LeConte Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Duke Energy CORP (DUK); New buy: Bwx Technologies INC (BWXT); New buy: Motorola Solutions INC (MSI); New buy: Cheniere Energy INC (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.4% | +1098.49% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +188.42% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +26.30% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +7.66% | Add |
| 5 | SO | Southern Co/the | +0.3% | +91.64% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +168.80% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +60.56% | Add |
| 8 | PEP | Pepsico INC | +0.2% | +70.99% | Add |
| 9 | PM | Philip Morris International | +0.2% | +53.88% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +1.93% | Add |
| 11 | FSLY | Fastly INC - Class A | +0.2% | +10.08% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +19.82% | Add |
| 13 | PANW | Palo Alto Networks INC | -0.2% | -18.38% | Trim |
| 14 | HOOD | Robinhood Markets INC - A | -0.2% | -13.72% | Trim |
| 15 | TSLA | Tesla INC | -0.2% | +0.92% | Add |
| 16 | AVGO | Broadcom INC | -0.3% | -6.44% | Trim |
| 17 | VCLT | Vanguard Long-term CORP Bond | -0.3% | -2.48% | Trim |
| 18 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -1.51% | Trim |
| 19 | SCHY | Schwab International Dvd ETF | -0.5% | -16.99% | Trim |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | -0.6% | -8.95% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -16.17% | Trim |
| 22 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.8% | -12.72% | Trim |
| 23 | MSFT | Microsoft CORP | -1.1% | -15.42% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -2.3% | -15.28% | Trim |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 26 | DUK | Duke Energy CORP | — | NEW | New buy |
| 27 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 28 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 29 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 32 | FFIV | F5 INC | — | NEW | New buy |
| 33 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 34 | GEV | GE Vernova INC | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | YUM | Yum! Brands INC | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 41 | OKLO | Oklo INC | — | NEW | New buy |
| 42 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | ZS | Zscaler INC | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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