Managers / Q1 2026
LeConte Wealth Management, LLC
CIK 0002060443 · 333 E. BROADWAY, 4TH FLOOR, MARYVILLE, TN, 37804 · 865-379-8200
Summary
Leconte Wealth Management, LLC reported $155M in U.S.-listed holdings across 152 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 12.0% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.5% · $75M
- Common Stock · 46.8% · $72M
- Closed-End Fund · 3.3% · $5M
- Other · 1.2% · $2M
- ADR · 0.2% · $329,901
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +12.4K | 12.4K | +$2M | $2M |
| DUKDUKE ENERGY CORP NEW | NEW | +3.8K | 3.8K | +$498,750 | $498,750 |
| BWXTBWX TECHNOLOGIES INC | NEW | +1.7K | 1.7K | +$344,571 | $344,571 |
| MSIMOTOROLA SOLUTIONS INC | NEW | +744 | 744 | +$322,874 | $322,874 |
| LNGCHENIERE ENERGY INC | NEW | +1.1K | 1.1K | +$316,392 | $316,392 |
| FFIVF5 INC | NEW | +947 | 947 | +$273,996 | $273,996 |
| LEUCENTRUS ENERGY CORP | NEW | +1.6K | 1.6K | +$270,627 | $270,627 |
| GEVGE VERNOVA INC | NEW | +306 | 306 | +$267,107 | $267,107 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P MCP ETF · BROAD USD HIGH · NATIONAL MUN ETF · SHRT NAT MUN ETF | 14.31% | $22M | 301.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12.04% | $19M | 97.1K |
| 3 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP · INTER TERM TREAS | 9.98% | $15M | 227.4K |
| 4 | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 4.11% | $6M | 64.5K |
| 5 | SCHYSCHWAB STRATEGIC TRhistory → | INTERNL DIVID | 3.52% | $5M | 171.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.36% | $5M | 29.8K |
| 7 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3.27% | $5M | 584.3K |
| 8 | AAPLAPPLE INChistory → | COM | 2.90% | $4M | 17.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.96% | $3M | 10.6K |
| 10 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 1.89% | $3M | 46.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $3M | 7.9K |
| 12 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1.58% | $2M | 9.5K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.47% | $2M | 7.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 10.1K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.07% | $2M | 9.8K |
| 16 | VANECK ETF TRUST | URANIUM AND NUCL | 1.07% | $2M | 12.4K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.02% | $2M | 2.8K |
| 18 | ABBVABBVIE INChistory → | COM | 1.01% | $2M | 7.2K |
| 19 | CSCOCISCO SYS INC | COM | 0.86% | $1M | 17.1K |
| 20 | TSLATESLA INC | COM | 0.84% | $1M | 3.5K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.82% | $1M | 4.3K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.77% | $1M | 4.9K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.71% | $1M | 2.3K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.70% | $1M | 7.4K |
| 25 | SOSOUTHERN CO | COM | 0.64% | $990,681 | 10.3K |
| 26 | CHVCHEVRON CORPORATION | COM | 0.57% | $875,808 | 4.2K |
| 27 | NETCLOUDFLARE INC | CL A COM | 0.54% | $841,455 | 4.1K |
| 28 | KOCOCA COLA CO | COM | 0.53% | $826,283 | 10.9K |
| 29 | SMBKSMARTFINANCIAL INC | COM NEW | 0.51% | $794,184 | 20.3K |
| 30 | LLYELI LILLY & CO | COM | 0.50% | $767,088 | 834 |
| 31 | PEPPEPSICO INC | COM | 0.49% | $755,952 | 4.9K |
| 32 | WMTWALMART INC | COM | 0.45% | $703,577 | 5.7K |
| 33 | 4I1PHILIP MORRIS INTL INC | COM | 0.45% | $701,703 | 4.2K |
| 34 | ABTABBOTT LABORATORIES | COM | 0.42% | $643,022 | 6.3K |
| 35 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.41% | $640,272 | 1.6K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.41% | $635,188 | 4.0K |
| 37 | FTNTFORTINET INC | COM | 0.40% | $616,087 | 7.5K |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.38% | $589,900 | 592 |
| 39 | VRTVERTIV HOLDINGS CO | COM CL A | 0.34% | $533,234 | 2.1K |
| 40 | NFLXNETFLIX INC. | COM | 0.34% | $528,633 | 5.5K |
| 41 | AMATAPPLIED MATLS INC | COM | 0.34% | $528,283 | 1.5K |
| 42 | NEENEXTERA ENERGY INC | COM | 0.34% | $524,493 | 5.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.