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Institutional investment manager
LECONTE WEALTH MANAGEMENT, LLC
CIK 0002060443
- Reported holdings value
- $187.13M
- Reported positions
- 197
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 76,815 | $15.98M | 8.54% | -16,018 | -17.25% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 128,660 | $12.16M | 6.50% | +11,153 | +9.49% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 33,586 | $7.67M | 4.10% | +2,513 | +8.09% | Increased |
| QQQE DIREXION SHARES ETF TRUST 25459Y207 | NASDAQ 100 EQ WT Share · SH | 59,466 | $7.14M | 3.82% | -4,347 | -6.81% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 20,539 | $6.84M | 3.66% | +1,716 | +9.12% | Increased |
| VCLT VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD Share · SH | 86,240 | $5.91M | 3.16% | -33,243 | -27.82% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 81,767 | $5.88M | 3.14% | -8,002 | -8.91% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 9,588 | $4.92M | 2.63% | +1,421 | +17.40% | Increased |
| SCHY SCHWAB STRATEGIC TR 808524672 | INTERNL DIVID Share · SH | 140,443 | $4.41M | 2.36% | -19,735 | -12.32% | Reduced |
| 46132E103 INVESCO ADVANTAGE MUN INCOME 46132E103 | SH BEN INT Share · SH | 514,367 | $3.85M | 2.06% | -5,954 | -1.14% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 15,034 | $3.75M | 2.00% | +4,727 | +45.86% | Increased |
| CIBR FIRST TR EXCHANGE-TRADED FD 33734X846 | NASDAQ CYB ETF Share · SH | 35,446 | $3.65M | 1.95% | -8,599 | -19.52% | Reduced |
| USHY ISHARES TR 46435U853 | BROAD USD HIGH Share · SH | 98,389 | $3.51M | 1.88% | +10,589 | +12.06% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 8,785 | $3.09M | 1.65% | +1,076 | +13.96% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 8,297 | $2.85M | 1.53% | +1,434 | +20.89% | Increased |
| VGLT VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS Share · SH | 56,325 | $2.82M | 1.51% | -17,777 | -23.99% | Reduced |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 9,307 | $2.72M | 1.45% | — | — | Newly reported |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 5,777 | $2.3M | 1.23% | +849 | +17.23% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 7,432 | $1.97M | 1.05% | +5,731 | +336.92% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 7,337 | $1.92M | 1.03% | +252 | +3.56% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 17,131 | $1.84M | 0.99% | -64 | -0.37% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 2,399 | $1.74M | 0.93% | +295 | +14.02% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,615 | $1.72M | 0.92% | +326 | +25.29% | Increased |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 4,768 | $1.66M | 0.88% | +296 | +6.62% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 9,930 | $1.62M | 0.86% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,667 | $1.54M | 0.83% | +67 | +1.46% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 4,520 | $1.54M | 0.82% | -28 | -0.62% | Reduced |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 14,640 | $1.48M | 0.79% | -365 | -2.43% | Reduced |
| SO SOUTHERN CO 842587107 | COM Share · SH | 17,802 | $1.48M | 0.79% | -1,112 | -5.88% | Reduced |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 8,013 | $1.43M | 0.77% | +202 | +2.59% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,864 | $1.37M | 0.73% | +212 | +5.81% | Increased |
| NLR VANECK ETF TRUST 92189F601 | URANI NUCLE ETF Share · SH | 13,109 | $1.36M | 0.72% | -233 | -1.75% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 5,085 | $1.35M | 0.72% | +12 | +0.24% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,162 | $1.34M | 0.72% | +118 | +11.30% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 2,176 | $1.33M | 0.71% | +445 | +25.71% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,635 | $1.31M | 0.70% | +149 | +5.99% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 5,841 | $1.09M | 0.58% | -1,319 | -18.42% | Reduced |
| DDOG DATADOG INC 23804L103 | CL A COM Share · SH | 3,927 | $1.08M | 0.57% | +174 | +4.64% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 12,294 | $1.06M | 0.57% | +426 | +3.59% | Increased |
| SMBK SMARTFINANCIAL INC 83190L208 | COM NEW Share · SH | 20,346 | $1.01M | 0.54% | +5 | +0.02% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 4,736 | $903.72K | 0.48% | +129 | +2.80% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 1,733 | $886.04K | 0.47% | +169 | +10.81% | Increased |
| SUB ISHARES TR 464288158 | SHRT NAT MUN ETF Share · SH | 8,061 | $842.7K | 0.45% | -364 | -4.32% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 4,017 | $820.31K | 0.44% | -95 | -2.31% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 10,379 | $812.78K | 0.43% | -4,824 | -31.73% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 939 | $761.01K | 0.41% | +131 | +16.21% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 2,113 | $759.29K | 0.41% | +231 | +12.27% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 2,908 | $701.68K | 0.37% | +568 | +24.27% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 12,332 | $698.76K | 0.37% | -5,124 | -29.35% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 2,584 | $682.72K | 0.36% | +32 | +1.25% | Increased |
1–50 of 214 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.