LeClair Wealth Partners LLC's SEC 13F Portfolio ($289.4M)

Diversified strategyHigh-turnover traderContrarian

Total reported value

$289.4M

Reporting period: 2026-03-31 · Number of holdings: 103

LeClair Wealth Partners LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.4M and a quarterly turnover rate of 194.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 19.78
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 54.3
Diversification: 100
Sizing Uniformity: 79.67

Recent moves

Trim AAPL
-88.1%　-$11.5M
Trim MSFT
-66.6%　-$4.7M
Trim NVDA
-93.9%　-$3.7M
New buy PULS
New buy JCPB
New buy UITB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	11.71%	+11.71%	NEW
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.37%	+7.37%	NEW
3	UITB	Victoryshares Core Intermedi	ETF-Other	7.13%	+7.13%	NEW
4	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	6.96%	+6.96%	NEW
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.40%	+6.40%	NEW
6	USVM	Victoryshares US Small Mid C	ETF-Other	6.25%	+6.25%	NEW
7	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.79%	+5.79%	NEW
8	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	5.59%	+5.59%	NEW
9	HMOP	Hartford Municipal Opp ETF	ETF-Other	3.00%	+3.00%	NEW
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.43%	+2.43%	NEW
11	VRP	Invesco Variable Rate Prefer	ETF-Other	2.42%	+2.42%	NEW
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.29%	+2.29%	NEW
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.14%	+2.14%	NEW
14	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.07%	+2.07%	NEW
15	PJAN	Innovator U.s. Equity Power	ETF-Other	2.01%	+2.01%	NEW
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.99%	+1.99%	NEW
17	PAPI	Parametric Equity Prem Inco	ETF-Other	1.84%	+1.84%	NEW
18	PBJA	Pgim S&p500 Buf20 ETF Jan-us	ETF-Other	1.68%	+1.68%	NEW
19	JXN	Jackson Financial Inc-a	Stock-Financials	1.36%	+1.36%	NEW
20	PBNV	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	1.29%	+1.29%	NEW
21	PFEB	Innovator U.s. Equity Power	ETF-Other	0.86%	+0.86%	NEW
22	PAPR	Innovator U.s. Equity Power	ETF-Other	0.74%	+0.74%	NEW
23	PBDE	Pgim S&p 500 Buff 20 ETF Dec	ETF-Large Cap & Growth	0.70%	+0.70%	NEW
24	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.56%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-3.08%	-66.56%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.54%	—	—
27	CMS	Cms Energy CORP	Stock-Utilities	0.54%	—	—
28	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	+124.29%
29	AAPL	Apple INC	Stock-Tech	0.50%	-7.03%	-88.05%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	—
31	PBAP	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.40%	—	—
32	PJUN	Innovator U.s. Equity Power	ETF-Other	0.38%	—	—
33	DTE	Dte Energy Company	Stock-Utilities	0.37%	—	—
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.36%	—	—
35	F	Ford Motor Co	Stock-Consumer Disc	0.36%	—	+17.59%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+235.87%
37	CPSA	Calamos Sp500 Strct Alt-aug	ETF-Other	0.35%	—	—
38	SYK	Stryker CORP	Stock-Healthcare	0.31%	—	—
39	CPSO	Calamos S&p 500 Alt Prot Oct	ETF-Large Cap & Growth	0.29%	—	—
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
41	PBFB	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.28%	—	—
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.27%	—	—
43	CPSJ	Calamos S&p 500 Sap ETF July	ETF-Large Cap & Growth	0.27%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
45	PBJN	Pgim S&p500 Buf20 ETF Jun-us	ETF-Other	0.26%	—	—
46	LRCX	Lam Research CORP	Stock-Tech	0.26%	—	—
47	OCTP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	0.25%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.23%	—	—
49	CPSD	Clms S&p Str Alt Dec	ETF-Other	0.22%	—	—
50	CB	Chubb Limited	Stock-Financials	0.22%	—	+33.56%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.72
Alpha: +1.7%
Max Drawdown: -4.6%
Annualized Perf: +15.2%
Batting Avg vs S&P: +47.1%
Sortino: +2.46
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.04
Calmar: +3.28
Information Ratio: -0.69
Tracking Error: +4.9%
Stdev Down: +6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +25.3%
Worst 12 Months: +14.8%
Efficiency Ratio: +0.51
Sharpe: +1.42
Stdev Sectors: +8.8%
Skewness: -0.56
Kurtosis: +0.58
Upside Potential: +3.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$289.4M	100	1PULS 2JCPB 3UITB Top holdings2026-03-31 1.PULS 2.JCPB 3.UITB 4.XMHQ 5.SPYM 6.USVM 7.EVSD 8.RWL 9.HMOP 10.GSIE
2025-12-31	112	$172.4M	21	1FIXD 2AAPL 3VTV Top holdings2025-12-31 1.FIXD 2.AAPL 3.VTV 4.BUFR 5.RDVY 6.JAAA 7.MSFT 8.CTAS 9.GOOGL 10.PH
2025-09-30	105	$160.5M	27	1FIXD 2AAPL 3BUFR Top holdings2025-09-30 1.FIXD 2.AAPL 3.BUFR 4.VTV 5.RDVY 6.MSFT 7.CTAS 8.JAAA 9.SDVY 10.WSM
2025-06-30	100	$147.3M	0	1FIXD 2AAPL 3BUFR Top holdings2025-06-30 1.FIXD 2.AAPL 3.BUFR 4.MSFT 5.RDVY 6.CTAS 7.SDVY 8.JAAA 9.WOR 10.WSM
2025-03-31	95	$138.8M	0	1FIXD 2AAPL 3BUFR Top holdings2025-03-31 1.FIXD 2.AAPL 3.BUFR 4.RDVY 5.CTAS 6.MSFT 7.SDVY 8.JAAA 9.WSM 10.BRK-B
2024-12-31	96	$150.0M	0	1FIXD 2FOCT 3AAPL Top holdings2024-12-31 1.FIXD 2.FOCT 3.AAPL 4.RDVY 5.MSFT 6.CTAS 7.SDVY 8.WSM 9.GOOGL 10.CGGR

Holding changes this quarter

LeClair Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Victoryshares Core Intermedi (UITB); New buy: Invesco S&p Midcap Qual ETF (XMHQ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM).

Position changes disclosed by LeClair Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	-2.2%	-93.87%	Trim
2	MSFT	Microsoft CORP	-3.1%	-66.56%	Trim
3	AAPL	Apple INC	-7%	-88.05%	Trim
4	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
5	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
6	UITB	Victoryshares Core Intermedi	—	NEW	New buy
7	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
9	USVM	Victoryshares US Small Mid C	—	NEW	New buy
10	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
11	EVSD	Eaton Vance Shrt Dur INC	—	NEW	New buy
12	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
13	VTV	Vanguard Value ETF	—	EXIT	Sold out
14	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
15	HMOP	Hartford Municipal Opp ETF	—	NEW	New buy
16	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
17	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
18	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
19	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
20	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
21	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
22	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
23	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
24	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
25	PAPI	Parametric Equity Prem Inco	—	NEW	New buy
26	CTAS	Cintas CORP	—	EXIT	Sold out
27	PBJA	Pgim S&p500 Buf20 ETF Jan-us	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	PH	Parker Hannifin CORP	—	EXIT	Sold out
30	JXN	Jackson Financial Inc-a	—	NEW	New buy
31	WSM	Williams-sonoma INC	—	EXIT	Sold out
32	PBNV	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	WOR	Worthington Enterprises INC	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
39	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
40	BSCV	Invesco Bulletshares 2031 Cb	—	EXIT	Sold out
41	BSCW	Invesco Bulletshares 2032 Cb	—	EXIT	Sold out
42	BSCX	Invesco Bulletshares 2033 Cb	—	EXIT	Sold out
43	BSCY	Invesco Bulletshares 2034 Cb	—	EXIT	Sold out
44	BSCZ	Invesco Bulletshares 2035 Cb	—	EXIT	Sold out
45	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	PBDE	Pgim S&p 500 Buff 20 ETF Dec	—	NEW	New buy
48	WS	Worthington Steel INC	—	EXIT	Sold out
49	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out

FAQ

What is LeClair Wealth Partners LLC and what type of investor is it?

LeClair Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $289.4M, spread across 103 disclosed positions.

What are LeClair Wealth Partners LLC's largest equity positions?

Based on the latest 13F filing, LeClair Wealth Partners LLC's top holdings by market value are: 1. Pgim Ultra Short Bond ETF (PULS) — $33.9M (11.7%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $21.3M (7.4%) 3. Victoryshares Core Intermedi (UITB) — $20.6M (7.1%) 4. Invesco S&p Midcap Qual ETF (XMHQ) — $20.1M (7.0%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.5M (6.4%)

What changes did LeClair Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, LeClair Wealth Partners LLC made 50 notable position adjustments: 23 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Victoryshares Core Intermedi (UITB); New buy: Invesco S&p Midcap Qual ETF (XMHQ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM)

What sectors does LeClair Wealth Partners LLC focus on?

LeClair Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.4% • Information Technology: 18.9% • Utilities: 15.1% • Health Care: 9.1% • Industrials: 8.4% • Consumer Discretionary: 6.2%

Peer Institutions

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Blue Water Asset Management

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Total reported value

$289.4M

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Concentration19.8

Portfolio Stability19.4

Sector conviction54.3

AUM within 0.0% of this institution

View detail

Cable Car Capital, LP

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Total reported value

$289.5M

128 stks

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Concentration21.0

Portfolio Stability100.0

Sector conviction100.0

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View detail

Windward Private Wealth Management Inc.

CIK 0001835866

Total reported value

$289.3M

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Portfolio Stability3.3

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AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Blue Water Asset Management

CIK 0002033384

Total reported value

$289.4M

103 stks

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Portfolio Stability19.4

Sector conviction54.3

5 of the top 5 holdings overlap, including Pgim Ultra Short Bond ETF

View detail

Allen Capital Group, LLC

CIK 0001601384

Total reported value

$1.1B

292 stks

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Concentration8.3

Portfolio Stability19.0

Sector conviction55.7

3 of the top 5 holdings overlap, including Jpmorgan Core Plus Bond ETF

View detail

Private Capital Management LLC

CIK 0001778185

Total reported value

$500.9M

213 stks

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Stale — no recent filing

Concentration21.3

Portfolio Stability0.0

Sector conviction83.9

2 of the top 5 holdings overlap, including Jpmorgan Core Plus Bond ETF

View detail

LeClair Wealth Partners LLC's SEC 13F Portfolio ($289.4M)

Diversified strategyHigh-turnover traderContrarian

Total reported value

$289.4M

Reporting period: 2026-03-31 · Number of holdings: 103

LeClair Wealth Partners LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.4M and a quarterly turnover rate of 194.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 19.78
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 54.3
Diversification: 100
Sizing Uniformity: 79.67

Recent moves

Trim AAPL
-88.1%　-$11.5M
Trim MSFT
-66.6%　-$4.7M
Trim NVDA
-93.9%　-$3.7M
New buy PULS
New buy JCPB
New buy UITB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	11.71%	+11.71%	NEW
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.37%	+7.37%	NEW
3	UITB	Victoryshares Core Intermedi	ETF-Other	7.13%	+7.13%	NEW
4	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	6.96%	+6.96%	NEW
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.40%	+6.40%	NEW
6	USVM	Victoryshares US Small Mid C	ETF-Other	6.25%	+6.25%	NEW
7	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.79%	+5.79%	NEW
8	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	5.59%	+5.59%	NEW
9	HMOP	Hartford Municipal Opp ETF	ETF-Other	3.00%	+3.00%	NEW
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.43%	+2.43%	NEW
11	VRP	Invesco Variable Rate Prefer	ETF-Other	2.42%	+2.42%	NEW
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.29%	+2.29%	NEW
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.14%	+2.14%	NEW
14	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.07%	+2.07%	NEW
15	PJAN	Innovator U.s. Equity Power	ETF-Other	2.01%	+2.01%	NEW
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.99%	+1.99%	NEW
17	PAPI	Parametric Equity Prem Inco	ETF-Other	1.84%	+1.84%	NEW
18	PBJA	Pgim S&p500 Buf20 ETF Jan-us	ETF-Other	1.68%	+1.68%	NEW
19	JXN	Jackson Financial Inc-a	Stock-Financials	1.36%	+1.36%	NEW
20	PBNV	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	1.29%	+1.29%	NEW
21	PFEB	Innovator U.s. Equity Power	ETF-Other	0.86%	+0.86%	NEW
22	PAPR	Innovator U.s. Equity Power	ETF-Other	0.74%	+0.74%	NEW
23	PBDE	Pgim S&p 500 Buff 20 ETF Dec	ETF-Large Cap & Growth	0.70%	+0.70%	NEW
24	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.56%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-3.08%	-66.56%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.54%	—	—
27	CMS	Cms Energy CORP	Stock-Utilities	0.54%	—	—
28	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	+124.29%
29	AAPL	Apple INC	Stock-Tech	0.50%	-7.03%	-88.05%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	—
31	PBAP	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.40%	—	—
32	PJUN	Innovator U.s. Equity Power	ETF-Other	0.38%	—	—
33	DTE	Dte Energy Company	Stock-Utilities	0.37%	—	—
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.36%	—	—
35	F	Ford Motor Co	Stock-Consumer Disc	0.36%	—	+17.59%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+235.87%
37	CPSA	Calamos Sp500 Strct Alt-aug	ETF-Other	0.35%	—	—
38	SYK	Stryker CORP	Stock-Healthcare	0.31%	—	—
39	CPSO	Calamos S&p 500 Alt Prot Oct	ETF-Large Cap & Growth	0.29%	—	—
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
41	PBFB	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.28%	—	—
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.27%	—	—
43	CPSJ	Calamos S&p 500 Sap ETF July	ETF-Large Cap & Growth	0.27%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
45	PBJN	Pgim S&p500 Buf20 ETF Jun-us	ETF-Other	0.26%	—	—
46	LRCX	Lam Research CORP	Stock-Tech	0.26%	—	—
47	OCTP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	0.25%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.23%	—	—
49	CPSD	Clms S&p Str Alt Dec	ETF-Other	0.22%	—	—
50	CB	Chubb Limited	Stock-Financials	0.22%	—	+33.56%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.72
Alpha: +1.7%
Max Drawdown: -4.6%
Annualized Perf: +15.2%
Batting Avg vs S&P: +47.1%
Sortino: +2.46
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.04
Calmar: +3.28
Information Ratio: -0.69
Tracking Error: +4.9%
Stdev Down: +6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +25.3%
Worst 12 Months: +14.8%
Efficiency Ratio: +0.51
Sharpe: +1.42
Stdev Sectors: +8.8%
Skewness: -0.56
Kurtosis: +0.58
Upside Potential: +3.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$289.4M	100	1PULS 2JCPB 3UITB Top holdings2026-03-31 1.PULS 2.JCPB 3.UITB 4.XMHQ 5.SPYM 6.USVM 7.EVSD 8.RWL 9.HMOP 10.GSIE
2025-12-31	112	$172.4M	21	1FIXD 2AAPL 3VTV Top holdings2025-12-31 1.FIXD 2.AAPL 3.VTV 4.BUFR 5.RDVY 6.JAAA 7.MSFT 8.CTAS 9.GOOGL 10.PH
2025-09-30	105	$160.5M	27	1FIXD 2AAPL 3BUFR Top holdings2025-09-30 1.FIXD 2.AAPL 3.BUFR 4.VTV 5.RDVY 6.MSFT 7.CTAS 8.JAAA 9.SDVY 10.WSM
2025-06-30	100	$147.3M	0	1FIXD 2AAPL 3BUFR Top holdings2025-06-30 1.FIXD 2.AAPL 3.BUFR 4.MSFT 5.RDVY 6.CTAS 7.SDVY 8.JAAA 9.WOR 10.WSM
2025-03-31	95	$138.8M	0	1FIXD 2AAPL 3BUFR Top holdings2025-03-31 1.FIXD 2.AAPL 3.BUFR 4.RDVY 5.CTAS 6.MSFT 7.SDVY 8.JAAA 9.WSM 10.BRK-B
2024-12-31	96	$150.0M	0	1FIXD 2FOCT 3AAPL Top holdings2024-12-31 1.FIXD 2.FOCT 3.AAPL 4.RDVY 5.MSFT 6.CTAS 7.SDVY 8.WSM 9.GOOGL 10.CGGR

Holding changes this quarter

Position changes disclosed by LeClair Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	-2.2%	-93.87%	Trim
2	MSFT	Microsoft CORP	-3.1%	-66.56%	Trim
3	AAPL	Apple INC	-7%	-88.05%	Trim
4	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
5	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
6	UITB	Victoryshares Core Intermedi	—	NEW	New buy
7	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
9	USVM	Victoryshares US Small Mid C	—	NEW	New buy
10	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
11	EVSD	Eaton Vance Shrt Dur INC	—	NEW	New buy
12	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
13	VTV	Vanguard Value ETF	—	EXIT	Sold out
14	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
15	HMOP	Hartford Municipal Opp ETF	—	NEW	New buy
16	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
17	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
18	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
19	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
20	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
21	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
22	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
23	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
24	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
25	PAPI	Parametric Equity Prem Inco	—	NEW	New buy
26	CTAS	Cintas CORP	—	EXIT	Sold out
27	PBJA	Pgim S&p500 Buf20 ETF Jan-us	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	PH	Parker Hannifin CORP	—	EXIT	Sold out
30	JXN	Jackson Financial Inc-a	—	NEW	New buy
31	WSM	Williams-sonoma INC	—	EXIT	Sold out
32	PBNV	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	WOR	Worthington Enterprises INC	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
39	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
40	BSCV	Invesco Bulletshares 2031 Cb	—	EXIT	Sold out
41	BSCW	Invesco Bulletshares 2032 Cb	—	EXIT	Sold out
42	BSCX	Invesco Bulletshares 2033 Cb	—	EXIT	Sold out
43	BSCY	Invesco Bulletshares 2034 Cb	—	EXIT	Sold out
44	BSCZ	Invesco Bulletshares 2035 Cb	—	EXIT	Sold out
45	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	PBDE	Pgim S&p 500 Buff 20 ETF Dec	—	NEW	New buy
48	WS	Worthington Steel INC	—	EXIT	Sold out
49	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out