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LeConte Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
LeConte Wealth Management, LLCCIK: 0002060443
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$183.5M
Reporting period: 2026-06-30 · Number of holdings: 179
LeConte Wealth Management, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.5M and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 11.69
- Portfolio Stability
- 23.18
- Momentum
- 100
- Sector conviction
- 67.61
- Diversification
- 100
- Sizing Uniformity
- 79.37
LeConte Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 179 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 2.06), 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 51% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RSP
-4.4% $1.1M
Trim VCLT
-1.1% -$35.9K
Trim SCHY
-6.8% -$357.9K
Trim AGG
+9.0% $930.7K
Trim VKI
-10.9% -$127.0K
Add MU
-3.1% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.76% | -1.28% | -4.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.34% | -0.58% | +9.02% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.90% | -0.94% | -1.10% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.24% | +0.13% | -1.08% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.77% | -0.16% | -0.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.03% | +4.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.07% | +6.51% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.77% | -0.75% | -6.78% | |
| 9 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 2.69% | -0.58% | -10.94% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.23% | -0.40% | +0.95% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.16% | +0.27% | -5.79% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.77% | -0.17% | +8.03% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.72% | +0.14% | +8.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | +3.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.12% | +5.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.02% | +2.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.15% | +7.07% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.24% | +0.26% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.35% | +84.28% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.04% | -1.23% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.51% | +24.38% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.09% | +6.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.11% | +9.30% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.84% | -0.23% | +7.44% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | +4.31% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +6.73% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +0.52% | -3.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.31% | +4.66% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.30% | +3.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | +4.25% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.16% | -3.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.18% | +25.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +7.95% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.25% | +3.61% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.37% | -23.60% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.28% | +1.16% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | +0.06% | +9.66% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.11% | -0.39% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.32% | -0.92% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | +0.26% | +6.98% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +9.23% | |
| 42 | SMBK | Smartfinancial Inc | Stock-Other | 0.52% | +0.01% | +0.09% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.07% | +3.08% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.14% | +11.76% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.24% | -3.83% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +8.55% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | +0.09% | +9.96% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.26% | +7.77% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.17% | +3.21% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.09% | +10.23% |
1–50 of 179
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.9%
- Beta
- +0.69
- Alpha
- +0.6%
- Max Drawdown
- -4.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.33
- Stutzer
- +0.56
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +4.15
- Information Ratio
- -1.34
- Tracking Error
- +4.7%
- Stdev Down
- +3.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +19.8%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.86
- Stdev Sectors
- +11.1%
- Skewness
- +0.09
- Kurtosis
- +0.55
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LeConte Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK); New buy: Corning Inc (GLW); New buy: Deere & Co (DE); New buy: Welltower Inc (WELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -3.08% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.5% | +24.38% | Add |
| 3 | SO | Southern Co/the | +0.4% | +84.28% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -0.92% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.72% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +1.16% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | -5.79% | Trim |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | +6.98% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +7.77% | Add |
| 10 | FTNT | Fortinet Inc | +0.3% | +3.61% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +0.26% | Add |
| 13 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.2% | +25.18% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +3.21% | Add |
| 17 | INTC | Intel CORP | +0.2% | -17.92% | Trim |
| 18 | DE | Deere & Co | +0.2% | NEW | New buy |
| 19 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 20 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 21 | ATEN | A10 Networks Inc | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.07% | Add |
| 23 | ATO | Atmos Energy CORP | +0.2% | NEW | New buy |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +8.19% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +11.76% | Add |
| 26 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | -1.08% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +75.07% | Add |
| 28 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 30 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 31 | NTCT | Netscout Systems Inc | +0.1% | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 33 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.1% | +5.00% | Add |
| 36 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 37 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 38 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 39 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 41 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 42 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | +9.30% | Add |
| 45 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 46 | USB | US Bancorp | +0.1% | NEW | New buy |
| 47 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 48 | MMM | 3m Co | +0.1% | NEW | New buy |
| 49 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 50 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
1–50 of 188
Filing History
FAQ
What is LeConte Wealth Management, LLC and what type of investor is it?
LeConte Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.5M, spread across 179 disclosed positions.
What are LeConte Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, LeConte Wealth Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $19.8M (10.8%)
2. Ishares Core U.s. Aggregate (AGG) — $11.6M (6.3%)
3. Vanguard Long-term CORP Bond (VCLT) — $9.0M (4.9%)
4. Dirx Nasdaq-100eq Wi Etf-usd (QQQE) — $7.8M (4.2%)
5. Ishares Core S&p Midcap ETF (IJH) — $6.9M (3.8%)
What changes did LeConte Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, LeConte Wealth Management, LLC made 188 notable position adjustments: 36 new positions were initiated, 94 existing holdings were added to, 49 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK); New buy: Corning Inc (GLW); New buy: Deere & Co (DE); New buy: Welltower Inc (WELL)
What sectors does LeConte Wealth Management, LLC focus on?
LeConte Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Industrials: 9.4%
• Health Care: 8.9%
• Consumer Discretionary: 8.1%
• Financials: 7.7%
• Communication Services: 6.8%
Investment Profile
LeConte Wealth Management, LLC returned an annualized 17.5% over the trailing 15 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VOT position over the past two quarters (+$2.9M, now $3.1M), while trimming SCHY over the same stretch (-$1.1M, still holding $5.1M).
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