LeConte Wealth Management, LLC
LeConte Wealth Management, LLC reported 197 US-listed holdings worth $187.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco Exchange Traded FD T (8.5%), iShares Trust (6.5%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 34 positions, added to 113, trimmed 48 and sold out of 16.
Reported holdings$187.1M+2.0% on Q2 2026
Positions197+18 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +17.5% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Its reported holdingsThe S&P 500
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 34Added 113Held 2Trimmed 48Sold out 16
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 34
- ExxonMobil Holdings Corp. XOM$1.6 million
- Bloom Energy Corp. BE$420,733
- Snowflake Inc. SNOW$358,236
- Okta, Inc. OKTA$339,176
- Lumentum Holdings Inc. LITE$335,085
- Comfort Systems USA Inc. FIX$276,233
- Intuit Inc. INTU$274,331
- Zscaler Inc. ZS$272,408
and 26 more in the table below
Added to 113
- Amazon.com Inc. AMZN+4,727 shares · +46%
- iShares Trust AGG+11,153 shares · +9%
- Microsoft Corp. MSFT+1,421 shares · +17%
- NVIDIA Corp. NVDA+2,513 shares · +8%
- Apple Inc. AAPL+1,716 shares · +9%
- Alphabet Inc. GOOGL+1,434 shares · +21%
- iShares Broad Usd High Yld Corp. USHY+10,589 shares · +12%
- Broadcom Inc. AVGO+1,076 shares · +14%
and 105 more in the table below
Trimmed 48
- Invesco Exchange Traded FD T RSP-16,018 shares · -17%
- Vanguard Scottsdale FDS VCLT-33,243 shares · -28%
- Vanguard Scottsdale FDS VGLT-17,777 shares · -24%
- First Trust Exchange Traded FD CIBR-8,599 shares · -20%
- Schwab Strategic Trust SCHY-19,735 shares · -12%
- iShares Core S&P Mid-Cap ETF IJH-8,002 shares · -9%
- Direxion SHS ETF Trust QQQE-4,347 shares · -7%
- Vanguard Intermediate-Term Corp. VCIT-4,824 shares · -32%
and 40 more in the table below
Sold out of 16
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Yum! Brands, Inc. YUM$274,639 last quarter
- Akamai Technologies Inc. AKAM$233,228 last quarter
- Alnylam Pharmaceuticals Inc ALNY$228,482 last quarter
- Vanguard Growth ETF VUG$228,464 last quarter
- Lowe's Companies Inc. LOW$217,688 last quarter
- Roblox Corp. RBLX$215,290 last quarter
- Williams Companies, Inc. WMB$210,754 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T RSP | 76.8K | $16.0 million | 8.54% | -16.0K |
| iShares Trust AGG | 128.7K | $12.2 million | 6.50% | +11.2K |
| NVIDIA Corp. NVDA | 33.6K | $7.7 million | 4.10% | +2.5K |
| Direxion SHS ETF Trust QQQE | 59.5K | $7.1 million | 3.82% | -4.3K |
| Apple Inc. AAPL | 20.5K | $6.8 million | 3.66% | +1.7K |
| Vanguard Scottsdale FDS VCLT | 86.2K | $5.9 million | 3.16% | -33.2K |
| iShares Core S&P Mid-Cap ETF IJH | 81.8K | $5.9 million | 3.14% | -8.0K |
| Microsoft Corp. MSFT | 9.6K | $4.9 million | 2.63% | +1.4K |
| Schwab Strategic Trust SCHY | 140.4K | $4.4 million | 2.36% | -19.7K |
| Invesco Advantage Mun Income VKI | 514.4K | $3.8 million | 2.06% | -6.0K |
| Amazon.com Inc. AMZN | 15.0K | $3.7 million | 2.00% | +4.7K |
| First Trust Exchange Traded FD CIBR | 35.4K | $3.7 million | 1.95% | -8.6K |
| iShares Broad Usd High Yld Corp. USHY | 98.4K | $3.5 million | 1.88% | +10.6K |
| Broadcom Inc. AVGO | 8.8K | $3.1 million | 1.65% | +1.1K |
| Alphabet Inc. GOOGL | 8.3K | $2.9 million | 1.53% | +1.4K |
| Vanguard Scottsdale FDS VGLT | 56.3K | $2.8 million | 1.51% | -17.8K |
| Vanguard Index FDS VOT | 9.3K | $2.7 million | 1.45% | -975 |
| Palo Alto Networks Inc. PANW | 5.8K | $2.3 million | 1.23% | +849 |
| CrowdStrike Holdings, Inc. CRWD | 7.4K | $2.0 million | 1.05% | +628 |
| AbbVie Inc. ABBV | 7.3K | $1.9 million | 1.03% | +252 |
| Cisco Systems, Inc. CSCO | 17.1K | $1.8 million | 0.99% | -64 |
| Meta Platforms, Inc. META | 2.4K | $1.7 million | 0.93% | +295 |
| Micron Technology Inc. MU | 1.6K | $1.7 million | 0.92% | +326 |
| Cloudflare Inc. NET | 4.8K | $1.7 million | 0.88% | +296 |
| ExxonMobil Holdings Corp. XOM | 9.9K | $1.6 million | 0.86% | new |
| JPMorgan Chase & Co. JPM | 4.7K | $1.5 million | 0.83% | +67 |
| Alphabet Inc. GOOG | 4.5K | $1.5 million | 0.82% | -28 |
| iShares Trust MUB | 14.6K | $1.5 million | 0.79% | -365 |
| Southern Co. SO | 17.8K | $1.5 million | 0.79% | -1.1K |
| Fortinet, Inc. FTNT | 8.0K | $1.4 million | 0.77% | +202 |
| Tesla, Inc. TSLA | 3.9K | $1.4 million | 0.73% | +212 |
| Vaneck ETF Trust NLR | 13.1K | $1.4 million | 0.72% | -233 |
| Johnson & Johnson JNJ | 5.1K | $1.3 million | 0.72% | +12 |
| Eli Lilly & Co. LLY | 1.2K | $1.3 million | 0.72% | +118 |
| Advanced Micro Devices Inc. AMD | 2.2K | $1.3 million | 0.71% | +445 |
| Berkshire Hathaway Inc. Class B BRKB | 2.6K | $1.3 million | 0.70% | +149 |
| Palantir Technologies Inc. PLTR | 5.8K | $1.1 million | 0.58% | -1.3K |
| Datadog, Inc. DDOG | 3.9K | $1.1 million | 0.57% | +174 |
| Coca-Cola Co. KO | 12.3K | $1.1 million | 0.57% | +426 |
| Smartfinancial Inc. SMBK | 20.3K | $1.0 million | 0.54% | +5 |
| Philip Morris International Inc. PM | 4.7K | $903,724 | 0.48% | +129 |
| Applied Materials Inc. AMAT | 1.7K | $886,038 | 0.47% | +169 |
| iShares Trust SUB | 8.1K | $842,697 | 0.45% | -364 |
| Chevron Corp. CVX | 4.0K | $820,312 | 0.44% | -95 |
| Vanguard Intermediate-Term Corp. VCIT | 10.4K | $812,782 | 0.43% | -4.8K |
| Caterpillar Inc. CAT | 939 | $761,014 | 0.41% | +131 |
| Visa Inc. V | 2.1K | $759,289 | 0.41% | +231 |
| Vertiv Holdings Co. VRT | 2.9K | $701,684 | 0.37% | +568 |
| Vanguard Scottsdale FDS VGIT | 12.3K | $698,755 | 0.37% | -5.1K |
| Marvell Technology, Inc. MRVL | 2.6K | $682,719 | 0.36% | +32 |
| Abbott Laboratories ABT | 6.9K | $679,357 | 0.36% | +57 |
| Lam Research Corp. LRCX | 2.0K | $665,561 | 0.36% | +420 |
| Merck & Co., Inc. MRK | 4.5K | $647,647 | 0.35% | +168 |
| Walmart Inc. WMT | 6.2K | $641,614 | 0.34% | +121 |
| Constellation Energy Corp. CEG | 2.5K | $623,365 | 0.33% | +712 |
| Amphenol Corp. APH | 7.4K | $620,027 | 0.33% | -531 |
| Eaton Corp. plc ETN | 1.4K | $614,056 | 0.33% | +88 |
| PepsiCo Inc. PEP | 4.8K | $607,876 | 0.32% | -301 |
| Bank of America Corp. BAC | 10.7K | $581,095 | 0.31% | +783 |
| Intel Corp. INTC | 4.8K | $577,465 | 0.31% | +936 |
| General Electric Co. GE | 1.8K | $573,052 | 0.31% | +211 |
| Howmet Aerospace Inc. HWM | 2.5K | $569,974 | 0.30% | -27 |
| Goldman Sachs Group Inc. GS | 623 | $560,546 | 0.30% | +89 |
| Quanta Services, Inc. PWR | 870 | $559,125 | 0.30% | +76 |
| Robinhood Markets, Inc. HOOD | 4.7K | $526,163 | 0.28% | -370 |
| Texas Instruments Inc. TXN | 1.8K | $507,243 | 0.27% | +246 |
| Mastercard Inc. MA | 918 | $506,265 | 0.27% | +102 |
| UnitedHealth Group Inc. UNH | 1.4K | $497,946 | 0.27% | +234 |
| Procter & Gamble Co. PG | 3.4K | $487,543 | 0.26% | -141 |
| Accenture plc ACN | 2.6K | $485,564 | 0.26% | +904 |
| RTX Corp. RTX | 2.5K | $458,555 | 0.25% | -207 |
| NextEra Energy Inc. NEE | 6.0K | $457,091 | 0.24% | +200 |
| Costco Wholesale Corp. COST | 500 | $455,196 | 0.24% | -76 |
| Duke Energy Corp. DUK | 4.0K | $451,708 | 0.24% | +41 |
| Vulcan Materials Co. VMC | 1.8K | $448,651 | 0.24% | +91 |
| Fastenal Co. FAST | 8.9K | $441,114 | 0.24% | +420 |
| Analog Devices Inc. ADI | 1.1K | $439,158 | 0.23% | +101 |
| Morgan Stanley MS | 2.3K | $428,446 | 0.23% | +279 |
| Western Digital Corp. WDC | 937 | $425,829 | 0.23% | +589 |
| Bloom Energy Corp. BE | 1.5K | $420,733 | 0.22% | new |
| Rubrik Inc. RBRK | 3.6K | $413,924 | 0.22% | -62 |
| Home Depot, Inc. HD | 1.4K | $410,151 | 0.22% | +118 |
| Seagate Technology Holdings plc STX | 440 | $405,830 | 0.22% | -43 |
| Monolithic Power Systems, Inc. MPWR | 296 | $398,777 | 0.21% | +81 |
| Verisign Inc. VRSN | 1.4K | $397,070 | 0.21% | -78 |
| Cheniere Energy Inc. LNG | 1.5K | $396,012 | 0.21% | +267 |
| Hilton Worldwide Holdings Inc. HLT | 1.2K | $391,924 | 0.21% | +409 |
| Citigroup Inc. C | 3.0K | $390,102 | 0.21% | +261 |
| Gilead Sciences, Inc. GILD | 2.6K | $388,275 | 0.21% | +137 |
| F5, Inc. FFIV | 865 | $385,081 | 0.21% | -102 |
| Sandisk Corp. SNDK | 216 | $375,816 | 0.20% | +52 |
| Netflix Inc. NFLX | 5.4K | $373,993 | 0.20% | +197 |
| KLA Corp. KLAC | 1.9K | $373,876 | 0.20% | +741 |
| Block, Inc. XYZ | 5.1K | $373,165 | 0.20% | +195 |
| Amgen Inc. AMGN | 884 | $372,615 | 0.20% | +44 |
| Wells Fargo & Company WFC | 4.6K | $372,100 | 0.20% | +141 |
| BlackRock, Inc. BLK | 345 | $365,110 | 0.20% | +67 |
| GE Vernova Inc. GEV | 381 | $362,137 | 0.19% | +50 |
| American Electric Power Co. Inc. AEP | 3.1K | $362,089 | 0.19% | +150 |
| Snowflake Inc. SNOW | 1.1K | $358,236 | 0.19% | new |
| Emerson Electric Co. EMR | 2.3K | $356,885 | 0.19% | +71 |
| Royal Caribbean Cruises Ltd. RCL | 1.3K | $356,518 | 0.19% | -103 |
| Celestica Inc. CLS | 976 | $352,756 | 0.19% | -9 |
| DoorDash, Inc. DASH | 1.9K | $352,049 | 0.19% | +812 |
| ROSS Stores, Inc. ROST | 1.5K | $340,531 | 0.18% | +61 |
| Okta, Inc. OKTA | 1.6K | $339,176 | 0.18% | new |
| Motorola Solutions, Inc. MSI | 760 | $338,937 | 0.18% | +120 |
| Lumentum Holdings Inc. LITE | 345 | $335,085 | 0.18% | new |
| Arista Networks, Inc. ANET | 1.6K | $332,055 | 0.18% | +382 |
| Walt Disney Co. DIS | 3.2K | $331,064 | 0.18% | +200 |
| Oracle Corp. ORCL | 2.4K | $330,069 | 0.18% | +63 |
| Verizon Communications Inc. VZ | 7.1K | $325,847 | 0.17% | +1.6K |
| International Business Machines Corp. IBM | 1.5K | $320,564 | 0.17% | -115 |
| McDonald's Corp. MCD | 1.4K | $320,184 | 0.17% | +7 |
| Bristol-Myers Squibb Co. BMY | 5.1K | $316,992 | 0.17% | +1.3K |
| Vistra Corp. VST | 2.3K | $316,130 | 0.17% | +463 |
| Thermo Fisher Scientific Inc. TMO | 462 | $311,873 | 0.17% | +6 |
| Welltower Inc. WELL | 1.3K | $306,532 | 0.16% | +15 |
| Phillips 66 PSX | 1.2K | $306,117 | 0.16% | -115 |
| Valero Energy Corp. VLO | 773 | $299,623 | 0.16% | +1 |
| Centrus Energy Corp. LEU | 2.1K | $296,948 | 0.16% | +215 |
| AMETEK Inc. AME | 1.2K | $286,624 | 0.15% | +203 |
| Teradyne, Inc. TER | 710 | $284,646 | 0.15% | +218 |
| Cameco Corp. CCJ | 3.3K | $282,458 | 0.15% | +1.2K |
| Cummins Inc. CMI | 538 | $277,952 | 0.15% | +11 |
| W.W. Grainger, Inc. GWW | 223 | $277,804 | 0.15% | +56 |
| Comfort Systems USA Inc. FIX | 167 | $276,233 | 0.15% | new |
| PNC Financial Services Group, Inc. PNC | 1.2K | $274,491 | 0.15% | +56 |
| Intuit Inc. INTU | 995 | $274,331 | 0.15% | new |
| Zscaler Inc. ZS | 1.4K | $272,408 | 0.15% | new |
| Carvana Co. CVNA | 4.3K | $270,298 | 0.14% | +521 |
| Oklo Inc. OKLO | 7.3K | $270,185 | 0.14% | +1.7K |
| Deere & Co. DE | 400 | $268,449 | 0.14% | -76 |
| American Express Co. AXP | 881 | $267,934 | 0.14% | +106 |
| Qualcomm Inc. QCOM | 1.4K | $265,754 | 0.14% | +193 |
| Starbucks Corp. SBUX | 2.8K | $262,618 | 0.14% | +374 |
| Garmin Ltd. GRMN | 914 | $262,172 | 0.14% | new |
| Newmont Corp. NEM | 2.3K | $260,899 | 0.14% | -176 |
| Johnson Controls International plc JCI | 1.7K | $259,840 | 0.14% | -160 |
| Check Point Software Technologies Ltd. CHKP | 2.0K | $258,112 | 0.14% | new |
| Astera Labs Inc. ALAB | 720 | $256,298 | 0.14% | new |
| AT&T Inc. T | 10.5K | $255,915 | 0.14% | new |
| Linde plc LIN | 535 | $253,938 | 0.14% | -2 |
| Infosys Limited INFY | 23.6K | $253,420 | 0.14% | +6.4K |
| IDEXX Laboratories Inc. IDXX | 482 | $251,696 | 0.13% | +16 |
| Targa Resources Corp. TRGP | 931 | $251,659 | 0.13% | +185 |
| Atmos Energy Corp. ATO | 1.6K | $248,740 | 0.13% | -30 |
| Nuscale PWR Corp. SMR | 31.3K | $247,175 | 0.13% | +10.7K |
| Trane Technologies plc TT | 545 | $246,329 | 0.13% | +106 |
| Rocket Lab Corp. RKLB | 3.5K | $245,761 | 0.13% | new |
| Corning Inc. GLW | 1.6K | $244,325 | 0.13% | +142 |
| Union Pacific Corp. UNP | 890 | $242,196 | 0.13% | -37 |
| CSX Corp. CSX | 5.2K | $241,721 | 0.13% | +251 |
| Tractor Supply Co. TSCO | 7.7K | $241,340 | 0.13% | +430 |
| Charles Schwab Corp. SCHW | 2.5K | $240,734 | 0.13% | +153 |
| Pfizer Inc. PFE | 8.4K | $239,682 | 0.13% | +73 |
| Altria Group, Inc. MO | 3.5K | $238,990 | 0.13% | -493 |
| Bank of New York Mellon Corp. BNY | 1.6K | $232,710 | 0.12% | +105 |
| Boeing Co. BA | 1.2K | $228,655 | 0.12% | +173 |
| Everforth Inc. EFOR | 6.9K | $227,734 | 0.12% | new |
| Caci International Inc. CACI | 371 | $225,980 | 0.12% | new |
| S&P Global Inc. SPGI | 570 | $224,848 | 0.12% | new |
| CVS Health Corp. CVS | 2.6K | $224,251 | 0.12% | +621 |
| Parker-Hannifin Corp. PH | 234 | $223,568 | 0.12% | -20 |
| Rockwell Automation, Inc. ROK | 509 | $221,583 | 0.12% | new |
| Coinbase Global, Inc. COIN | 1.2K | $219,964 | 0.12% | new |
| BWX Technologies, Inc. BWXT | 1.6K | $214,953 | 0.11% | -260 |
| Qualys, Inc. QLYS | 1.1K | $213,034 | 0.11% | new |
| Veeva Systems Inc. VEEV | 741 | $211,518 | 0.11% | new |
| U.S. Bancorp USB | 3.7K | $211,517 | 0.11% | +231 |
| Freeport-McMoRan Inc. FCX | 3.0K | $210,350 | 0.11% | new |
| MSCI Inc. MSCI | 389 | $209,539 | 0.11% | new |
| Firstenergy Corp. FE | 4.8K | $208,244 | 0.11% | -214 |
| TJX Companies Inc. TJX | 1.6K | $207,991 | 0.11% | -244 |
| Salesforce, Inc. CRM | 906 | $207,990 | 0.11% | new |
| Energy Fuels Inc. UUUU | 18.8K | $207,000 | 0.11% | +6.3K |
| Cintas Corp. CTAS | 1.1K | $206,959 | 0.11% | new |
| Blackberry Ltd BB | 22.7K | $204,991 | 0.11% | +4.3K |
| Marriott International Inc. MAR | 576 | $204,866 | 0.11% | new |
| Coherent Corp. COHR | 710 | $204,345 | 0.11% | new |
| Netscout Systems Inc. NTCT | 5.1K | $204,315 | 0.11% | -307 |
| Varonis Sys Inc. VRNS | 4.3K | $204,177 | 0.11% | new |
| A10 Networks, Inc. ATEN | 7.5K | $203,650 | 0.11% | -245 |
| Science Applications International Corp. SAIC | 1.6K | $203,076 | 0.11% | new |
| Elastic N V ESTC | 2.2K | $202,015 | 0.11% | new |
| Lightbridge Corp. LTBR | 32.1K | $201,783 | 0.11% | +7.5K |
| Moody's Corp. MCO | 443 | $201,180 | 0.11% | new |
| Simon Property Group Inc. SPG | 997 | $200,158 | 0.11% | new |
| Nexgen Energy Ltd NXE | 20.5K | $187,224 | 0.10% | +5.3K |
| Korea Elec Power KEP | 16.9K | $185,695 | 0.10% | new |
| Uranium Energy Corp. UEC | 18.0K | $170,157 | 0.09% | +6.2K |
| Denison Mines Corp. DNN | 56.1K | $145,369 | 0.08% | +5.6K |
| RAPID7 Inc. RPD | 11.1K | $135,972 | 0.07% | new |
| Telos Corp. MD TLS | 28.5K | $116,097 | 0.06% | +13 |
| Allot Ltd ALLT | 13.5K | $114,202 | 0.06% | +2.8K |
| Medical Properties Trust Inc. MPT | 14.2K | $49,153 | 0.03% | new |
| Encore Energy Corp. EU | 31.3K | $33,854 | 0.02% | -16.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.