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LeClair Wealth Partners LLC

CIK 2056667 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

LeClair Wealth Partners LLC reported 132 US-listed holdings worth $193.0 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: First Trust Exchng Traded FD Vi (9.3%), Apple Inc. (7.0%) and Vanguard Value ETF (5.9%). Against the quarter before, it opened 119 positions, added to 7, trimmed 6 and sold out of 90.

Reported holdings$193.0M-33.3% on Q1 2026
Positions132+29 on Q1 2026
The largest ten43.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded to
FIXD9.3%AAPL7.0%VTV5.9%BUFR4.4%JAAA3.6%RDVY3.4%WSM2.6%GOOGL2.5%MSFT2.4%PH2.3%CTAS2.2%QQQ2.2%CGGRNVDA118 more48.3%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $150.0 million in 96 positions$150MQ4 24Q1 2025: $138.8 million in 95 positions$139MQ1 25Q2 2025: $147.3 million in 100 positions$147MQ2 25Q3 2025: $160.5 million in 105 positions$160MQ3 25Q4 2025: $172.4 million in 112 positions$172MQ4 25Q1 2026: $289.4 million in 103 positions$289MQ1 26Q2 2026: $193.0 million in 132 positions$193MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 119Added 7Trimmed 6Sold out 90
Opened: 119Added: 7Trimmed: 6Sold out: 90

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 119

  1. First Trust Exchng Traded FD Vi FIXD$17.9 million
  2. Vanguard Value ETF VTV$11.4 million
  3. First Trust Exchng Traded FD Vi BUFR$8.4 million
  4. Janus Detroit STR Trust JAAA$6.9 million
  5. First Trust Exchange-Traded FD RDVY$6.5 million
  6. Williams Sonoma Inc. WSM$5.0 million
  7. Alphabet Inc. GOOGL$4.9 million
  8. Parker-Hannifin Corp. PH$4.5 million

and 111 more in the table below

Added to 7

  1. Apple Inc. AAPL+41,201 shares · +722%
  2. NVIDIA Corp. NVDA+16,999 shares · +1322%
  3. Microsoft Corp. MSFT+8,266 shares · +191%
  4. Amazon.com Inc. AMZN+7,920 shares · +602%
  5. JPMorgan Chase & Co. JPM+4,813 shares · +307%
  6. Aon plc AON+1,301 shares · +121%
  7. Verizon Communications Inc. VZ+1,003 shares · +17%

Trimmed 6

  1. Lam Research Corp. LRCX-2,420 shares · -70%
  2. Eaton Corp. plc ETN-2,229 shares · -54%
  3. Johnson & Johnson JNJ-2,907 shares · -69%
  4. Ford Motor Co. F-13,561 shares · -15%
  5. Chubb Ltd. CB-492 shares · -25%
  6. Boeing Co. BA-136 shares · -8%

Sold out of 90

  1. Pgim ETF Trust PULS$33.9 million last quarter
  2. J P Morgan Exchange Traded F JCPB$21.3 million last quarter
  3. Victory Portfolios II UITB$20.6 million last quarter
  4. Invesco Exchange Traded FD T XMHQ$20.1 million last quarter
  5. SPDR Ser Trust SPYM$18.5 million last quarter
  6. Victory Portfolios II USVM$18.1 million last quarter
  7. Morgan Stanley ETF Trust EVSD$16.8 million last quarter
  8. Invesco Exch Traded FD Trust II RWL$16.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi FIXD410.9K$17.9 million9.28%new
Apple Inc. AAPL46.9K$13.6 million7.03%+41.2K
Vanguard Value ETF VTV52.4K$11.4 million5.91%new
First Trust Exchng Traded FD Vi BUFR231.3K$8.4 million4.38%new
Janus Detroit STR Trust JAAA137.5K$6.9 million3.60%new
First Trust Exchange-Traded FD RDVY80.1K$6.5 million3.36%new
Williams Sonoma Inc. WSM21.5K$5.0 million2.60%new
Alphabet Inc. GOOGL13.7K$4.9 million2.53%new
Microsoft Corp. MSFT12.6K$4.7 million2.43%+8.3K
Parker-Hannifin Corp. PH4.6K$4.5 million2.32%new
Cintas Corp. CTAS25.2K$4.3 million2.22%new
Invesco QQQ Trust QQQ5.8K$4.2 million2.20%new
Capital Group Growth ETF CGGR78.7K$3.7 million1.92%new
NVIDIA Corp. NVDA18.3K$3.7 million1.90%+17.0K
Broadcom Inc. AVGO8.6K$3.2 million1.68%new
Worthington Enterprises, Inc. WOR58.2K$3.1 million1.62%new
Vanguard Specialized Funds VIG12.6K$3.0 million1.54%new
Berkshire Hathaway Inc. Class B BRKB5.8K$2.9 million1.51%new
Invesco Exch TRD SLF Idx FD BSCW120.6K$2.5 million1.28%new
Invesco Exch TRD SLF Idx FD BSCV150.9K$2.5 million1.28%new
Invesco Exch TRD SLF Idx FD BSCZ120.1K$2.5 million1.27%new
Invesco Exch TRD SLF Idx FD BSCX116.7K$2.5 million1.27%new
Invesco Exch TRD SLF Idx FD BSCY118.8K$2.5 million1.27%new
ExxonMobil Holdings Corp. XOM17.3K$2.4 million1.23%new
First Trust Exchange-Traded FD SDVY51.7K$2.2 million1.16%new
Merck & Co., Inc. MRK17.3K$2.2 million1.15%new
Amazon.com Inc. AMZN9.2K$2.2 million1.14%+7.9K
JPMorgan Chase & Co. JPM6.4K$2.1 million1.08%+4.8K
First Trust Exchange-Traded FD TDIV17.8K$2.0 million1.06%new
Worthington Steel, Inc. WS59.2K$2.0 million1.03%new
First Trust FIW16.4K$1.8 million0.93%new
First Trust Exchange Traded FD GRID8.8K$1.7 million0.87%new
First Trust Exchange-Traded FD EMLP38.1K$1.7 million0.86%new
Sprott FDS Trust SETM47.8K$1.5 million0.77%new
Alphabet Inc. GOOG3.9K$1.4 million0.71%new
Silver Bow MNG Corp. SBMT178.2K$1.2 million0.62%new
Micron Technology Inc. MU1.0K$1.2 million0.61%new
Meta Platforms, Inc. META2.1K$1.2 million0.60%new
Technology Select Sector SPDR ETF XLK5.9K$1.1 million0.59%new
Ford Motor Co. F77.2K$1.1 million0.56%-13.6K
Home Depot, Inc. HD2.9K$1.0 million0.53%new
Visa Inc. V2.9K$1.0 million0.52%new
Cincinnati Financial Corp. CINF5.3K$985,5000.51%new
Emerson Electric Co. EMR6.8K$979,8960.51%new
Victoria's Secret & Co. VSXY11.6K$965,4460.50%new
Select Sector SPDR Trust XLI4.8K$879,8430.46%new
Advanced Micro Devices Inc. AMD1.5K$877,4980.45%new
Trane Technologies plc TT1.8K$874,0170.45%new
Marathon Petroleum Corp. MPC3.4K$865,8690.45%new
Tesla, Inc. TSLA2.0K$846,7630.44%new
Eli Lilly & Co. LLY704$844,5690.44%new
First Trust Exch TRD Alphdx FD FEMS18.3K$835,3870.43%new
Eaton Corp. plc ETN1.9K$793,5460.41%-2.2K
Aon plc AON2.4K$787,5680.41%+1.3K
Costco Wholesale Corp. COST747$699,0790.36%new
First Trust Exchange-Traded FD FTCS7.4K$690,8760.36%new
TJX Companies Inc. TJX4.3K$658,9630.34%new
Walmart Inc. WMT5.7K$640,4180.33%new
Texas Instruments Inc. TXN2.1K$632,3340.33%new
KLA Corp. KLAC1.9K$584,7740.30%new
Cisco Systems, Inc. CSCO5.0K$583,0720.30%new
Bristol-Myers Squibb Co. BMY9.9K$571,6840.30%new
First Trust Value Line Divid in FVD11.8K$570,0660.30%new
Prospect Capital Corporation PSEC239.1K$552,2310.29%new
Intel Corp. INTC3.7K$517,5640.27%new
Chubb Ltd. CB1.5K$506,2590.26%-492
Caterpillar Inc. CAT471$501,8010.26%new
Applied Materials Inc. AMAT628$453,7050.24%new
Lam Research Corp. LRCX1.0K$450,3400.23%-2.4K
UnitedHealth Group Inc. UNH1.1K$442,2510.23%new
NextEra Energy Inc. NEE5.0K$439,1550.23%new
Motorola Solutions, Inc. MSI1.0K$428,5260.22%new
Allstate Corp. ALL1.8K$421,6300.22%new
American Electric Power Co. Inc. AEP3.0K$415,8240.22%new
General Electric Co. GE1.1K$412,9000.21%new
Midcap Financial Invstmnt Co. MFIC40.9K$412,1210.21%new
Blackstone Inc. BX3.4K$394,5950.20%new
Ares Capital Corp. ARCC21.1K$390,7420.20%new
Qualcomm Inc. QCOM2.1K$389,7720.20%new
AbbVie Inc. ABBV1.5K$385,2030.20%new
O'Reilly Automotive, Inc. ORLY4.2K$383,7180.20%new
Keysight Technologies, Inc. KEYS1.1K$380,1760.20%new
Procter & Gamble Co. PG2.5K$371,7490.19%new
Sandisk Corp. SNDK158$359,2490.19%new
Rockwell Automation, Inc. ROK695$344,0810.18%new
Bank of America Corp. BAC6.0K$343,6130.18%new
GE Vernova Inc. GEV291$341,9730.18%new
Johnson & Johnson JNJ1.3K$339,0590.18%-2.9K
Phillips 66 PSX2.0K$338,9450.18%new
Halliburton Co. HAL9.8K$333,5590.17%new
RTX Corp. RTX1.7K$329,2410.17%new
Mastercard Inc. MA641$328,9940.17%new
Boeing Co. BA1.5K$327,3670.17%-136
Netflix Inc. NFLX4.6K$324,9370.17%new
CVS Health Corp. CVS3.0K$313,6790.16%new
Devon Energy Corp. DVN7.4K$306,4700.16%new
Edwards Lifesciences Corp. EW3.4K$306,3880.16%new
Marsh & McLennan Companies, Inc. MRSH1.8K$303,6600.16%new
Entergy Corp. ETR2.6K$298,1770.15%new
Union Pacific Corp. UNP1.1K$295,9210.15%new
RLJ Lodging Trust RLJ24.8K$293,9160.15%new
ProShares Trust CSM3.4K$291,9480.15%new
Verizon Communications Inc. VZ6.8K$287,2840.15%+1.0K
Sempra SRE3.1K$286,5670.15%new
AT&T Inc. T13.7K$283,8270.15%new
Select Sector SPDR Trust XLV1.7K$276,3860.14%new
Goldman Sachs Group Inc. GS271$273,8710.14%new
Cracker Barrel Old Country Store, Inc. CBRL5.0K$268,2060.14%new
Targa Resources Corp. TRGP978$262,2410.14%new
iShares Core S&P Mid-Cap ETF IJH3.3K$255,1570.13%new
Chatham Lodging Trust CLDT19.1K$252,6270.13%new
Intercontinental Exchange, Inc. ICE2.0K$251,3900.13%new
Linde plc LIN483$250,8170.13%new
Marvell Technology, Inc. MRVL816$243,0780.13%new
Chipotle Mexican Grill Inc. CMG7.1K$242,1480.13%new
Xenia Hotels & Resorts, Inc. XHR11.8K$239,6980.12%new
International Business Machines Corp. IBM852$239,6770.12%new
Kite Realty Group Trust KRG8.4K$238,3350.12%new
Vanguard Growth ETF VUG2.7K$235,8740.12%new
NXP Semiconductors N.V. NXPI837$235,2220.12%new
Ammo Inc. POWW100.0K$228,0000.12%new
Six Flags Entertainment Corporation FUN10.6K$225,7800.12%new
Oracle Corp. ORCL1.5K$225,4620.12%new
D.R. Horton, Inc. DHI1.3K$217,4450.11%new
Thermo Fisher Scientific Inc. TMO427$214,0970.11%new
Lockheed Martin Corp. LMT419$213,5660.11%new
S&P Global Inc.511$208,1120.11%new
Vanguard Ftse Developed Markets VEA2.9K$203,3860.11%new
Analog Devices Inc. ADI512$203,3390.11%new
DiamondRock Hospitality Co. DRH15.8K$192,7970.10%new
5E Advanced Materials Inc. FEAM40.0K$55,6000.03%new
Oxford Square Cap Corp. OXSQ18.1K$23,9210.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 90 it sold out of are in the box above.