SEC 13F Intelligence

Managers / Q1 2026

LeConte Wealth Management, LLC

CIK 0002060443 · 333 E. BROADWAY, 4TH FLOOR, MARYVILLE, TN, 37804 · 865-379-8200

Reported Value
$155M
Q1 2026
Positions
152
Filings on Record
5
2019–present window
Filed
May 12, 2026
original filing

Summary

Leconte Wealth Management, LLC reported $155M in U.S.-listed holdings across 152 positions for Q1 2026.

Its largest position, AGG, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 15.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
29 / 15
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $157MQ1 ’25Q2 ’25: $148MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.5%Common Stock: 48.0%Closed-End Fund: 3.3%ADR: 0.2%
  • ETP · 48.5% · $75M
  • Common Stock · 48.0% · $74M
  • Closed-End Fund · 3.3% · $5M
  • ADR · 0.2% · $329,901

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLRVANECK ETF TRUSTNEW+12.4K12.4K+$2M$2M
DUKDUKE ENERGY CORP NEWNEW+3.8K3.8K+$498,750$498,750
BWXTBWX TECHNOLOGIES INCNEW+1.7K1.7K+$344,571$344,571
MSIMOTOROLA SOLUTIONS INCNEW+744744+$322,874$322,874
LNGCHENIERE ENERGY INCNEW+1.1K1.1K+$316,392$316,392
FFIVF5 INCNEW+947947+$273,996$273,996
LEUCENTRUS ENERGY CORPNEW+1.6K1.6K+$270,627$270,627
GEVGE VERNOVA INCNEW+306306+$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

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P MCP ETF · BROAD USD HIGH · NATIONAL MUN ETF · SHRT NAT MUN ETF14.31%$22M301.3K
2RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT12.04%$19M97.1K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP · INTER TERM TREAS9.98%$15M227.4K
4QQQEDIREXION SHARES ETF TRUSThistory →NASDAQ 100 EQ WT4.11%$6M64.5K
5SCHYSCHWAB STRATEGIC TRhistory →INTERNL DIVID3.52%$5M171.8K
6NVDANVIDIA CORPORATIONhistory →COM3.36%$5M29.8K
7VKIINVESCO ADVANTAGE MUN INCOMEhistory →SH BEN INT3.27%$5M584.3K
8AAPLAPPLE INChistory →COM2.90%$4M17.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.96%$3M10.6K
10CIBRFIRST TR EXCHANGE-TRADED FDhistory →NASDAQ CYB ETF1.89%$3M46.8K
11MSFTMICROSOFT CORPhistory →COM1.89%$3M7.9K
12VOTVANGUARD INDEX FDShistory →MCAP GR IDXVIP1.58%$2M9.5K
13AVGOBROADCOM INChistory →COM1.47%$2M7.3K
14AMZNAMAZON COM INChistory →COM1.36%$2M10.1K
15EXMOCEXXON MOBIL CORPhistory →COM1.07%$2M9.8K
16NLRVANECK ETF TRUSThistory →URANIUM AND NUCL1.07%$2M12.4K
17METAMETA PLATFORMS INChistory →CL A1.02%$2M2.8K
18ABBVABBVIE INChistory →COM1.01%$2M7.2K
19CSCOCISCO SYS INCCOM0.86%$1M17.1K
20TSLATESLA INCCOM0.84%$1M3.5K
21JPMJPMORGAN CHASE & COCOM0.82%$1M4.3K
22JNJJOHNSON & JOHNSONCOM0.77%$1M4.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$1M2.3K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.70%$1M7.4K
25SOSOUTHERN COCOM0.64%$990,68110.3K
26CVXCHEVRON CORPORATIONCOM0.57%$875,8084.2K
27NETCLOUDFLARE INCCL A COM0.54%$841,4554.1K
28KOCOCA COLA COCOM0.53%$826,28310.9K
29SMBKSMARTFINANCIAL INCCOM NEW0.51%$794,18420.3K
30LLYELI LILLY & COCOM0.50%$767,088834
31PEPPEPSICO INCCOM0.49%$755,9524.9K
32WMTWALMART INCCOM0.45%$703,5775.7K
33PMPHILIP MORRIS INTL INCCOM0.45%$701,7034.2K
34ABTABBOTT LABORATORIESCOM0.42%$643,0226.3K
35CRWDCROWDSTRIKE HLDGS INCCL A0.41%$640,2721.6K
36PANWPALO ALTO NETWORKS INCCOM0.41%$635,1884.0K
37FTNTFORTINET INCCOM0.40%$616,0877.5K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.38%$589,900592
39VRTVERTIV HOLDINGS COCOM CL A0.34%$533,2342.1K
40NFLXNETFLIX INC.COM0.34%$528,6335.5K
41AMATAPPLIED MATLS INCCOM0.34%$528,2831.5K
42NEENEXTERA ENERGY INCCOM0.34%$524,4935.6K
43CATCATERPILLAR INCCOM0.33%$512,512723
44DUKDUKE ENERGY CORP NEWCOM NEW0.32%$498,7503.8K
45GSGOLDMAN SACHS GROUP INCCOM0.32%$491,890581
46VVISA INCCOM CL A0.31%$481,7841.6K
47HDHOME DEPOT INCCOM0.31%$479,9611.5K
48HWMHOWMET AEROSPACE INCCOM0.31%$472,9042.1K
49VMCVULCAN MATLS COCOM0.30%$470,8071.7K
50PWRQUANTA SVCS INCCOM0.30%$462,824843
51MCDMCDONALDS CORPCOM0.29%$455,0581.5K
52APHAMPHENOL CORPCL A0.29%$451,9543.6K
53MUMICRON TECHNOLOGY INCCOM0.29%$449,3271.3K
54CEGCONSTELLATION ENERGY CORPCOM0.29%$449,3131.6K
55RTXRTX CORPORATIONCOM0.29%$442,7052.3K
56PGPROCTER & GAMBLE COCOM0.29%$441,1803.1K
57BACBANK AMERICA CORPCOM0.28%$436,0698.9K
58MRKMERCK & CO INCCOM0.27%$425,1053.5K
59FASTFASTENAL COCOM0.27%$416,7189.0K
60GE AEROSPACECOM NEW0.27%$416,5741.5K
61DDOGDATADOG INCCL A COM0.27%$414,1193.5K
62RCLROYAL CARIBBEAN GROUPCOM0.27%$410,0181.5K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$406,4942.0K
64VRSNVERISIGN INCCOM0.23%$359,8741.4K
65ORCLORACLE CORPCOM0.23%$359,1052.4K
66AMDADVANCED MICRO DEVICES INCCOM0.23%$355,3921.7K
67FSLYFASTLY INCCL A0.23%$354,67712.2K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$354,6341.5K
69WFCWELLS FARGO & COCOM0.23%$348,4254.4K
70UNHUNITEDHEALTH GROUP INCCOM0.22%$346,4301.3K
71BWXTBWX TECHNOLOGIES INCCOM0.22%$344,5711.7K
72VSTVISTRA CORPCOM0.22%$341,2542.3K
73MSMORGAN STANLEYCOM NEW0.22%$338,0272.1K
74LRCXLAM RESEARCH CORPCOM NEW0.21%$332,4551.6K
75INFYINFOSYS LTDSPONSORED ADR0.21%$329,90124.4K
76GILDGILEAD SCIENCES INCCOM0.21%$327,1012.3K
77MSIMOTOROLA SOLUTIONS INCCOM NEW0.21%$322,874744
78MAMASTERCARD INCORPORATEDCL A0.21%$321,289643
79ROSTROSS STORES INCCOM0.21%$321,2621.5K
80TXNTEXAS INSTRS INCCOM0.21%$320,1371.6K
81HOODROBINHOOD MKTS INCCOM CL A0.21%$318,5724.6K
82LNGCHENIERE ENERGY INCCOM NEW0.20%$316,3921.1K
83EMREMERSON ELEC COCOM0.20%$303,8352.3K
84ADIANALOG DEVICES INCCOM0.19%$297,143934
85TAT&T INCCOM0.19%$295,32010.2K
86PFEPFIZER INCCOM0.19%$290,60010.3K
87CCITIGROUP INCCOM NEW0.19%$287,2862.5K
88LTBRLIGHTBRIDGE CORPCOM0.19%$287,10626.9K
89CLSCELESTICA INCCOM0.18%$285,9051.0K
90BLKBLACKROCK INCCOM0.18%$285,628297
91JCIJOHNSON CONTROLS INTERNATIONSHS0.18%$276,3052.1K
92FFIVF5 INCCOM0.18%$273,996947
93ETNEATON CORP PLCSHS0.18%$273,975766
94IDXXIDEXX LABS INCCOM0.18%$273,640487
95TJXTJX COS INC NEWCOM0.18%$271,9691.7K
96LEUCENTRUS ENERGY CORPCL A0.17%$270,6271.6K
97AMGNAMGEN INCCOM0.17%$267,406760
98GEVGE VERNOVA INCCOM0.17%$267,107306
99DISDISNEY WALT COCOM0.17%$266,3942.8K
100YUMYUM BRANDS INCCOM0.17%$264,7821.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M152May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M138Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M127Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M104Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M56May 13, 202513F-HRchanges · EDGAR ↗

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 ↗.