LeConte Wealth Management, LLC
Filing Date
Global Rank
#6,103
/ 8,700
▲ 687
Top Industry
Semiconductors
13.9%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
6 quarters · since Mar 2025
Portfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
−8.2 pts
Top 5
23.0%
−17.3 pts
Top 10
33.7%
−21.6 pts
HHI
181
Diversified−311
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $42,272,221 |
| Financial Services | 13.5% | $13,944,522 |
| Industrials | 9.0% | $9,278,890 |
| Healthcare | 7.9% | $8,103,300 |
| Consumer Cyclical | 7.3% | $7,559,624 |
| Communication Services | 6.2% | $6,347,966 |
| Consumer Defensive | 4.7% | $4,860,348 |
| Utilities | 4.6% | $4,748,038 |
| Energy | 4.3% | $4,404,342 |
| Basic Materials | 1.0% | $1,020,581 |
| Real Estate | 0.5% | $500,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNN | Denison Mines Corp. | +9,388 | 50,561 | $154,716 | |
| SO | Southern Co | +8,650 | 18,914 | $1,810,258 | |
| BB | BLACKBERRY Ltd | +3,655 | 18,389 | $232,620 | |
| CVNA | Carvana Co. | +3,028 | 3,801 | $250,181 | |
| UUUU | Energy Fuels Inc | +2,032 | 12,477 | $180,916 | |
| SMR | NUSCALE POWER Corp | +1,948 | 20,585 | $206,467 | |
| UEC | Uranium Energy Corp | +1,761 | 11,831 | $126,118 | |
| NVDA | Nvidia Corp | +1,309 | 31,073 | $6,217,396 | |
| AAPL | Apple Inc. | +1,151 | 18,823 | $5,446,623 | |
| AEP | American Electric Power Co Inc | +1,079 | 2,902 | $397,022 | |
| KLAC | Kla Corp | +1,038 | 1,177 | $355,112 | |
| KO | Coca Cola Co | +1,003 | 11,868 | $964,512 | |
| XYZ | Block, Inc. | +982 | 4,880 | $370,880 | |
| PANW | Palo Alto Networks Inc | +966 | 4,928 | $1,680,546 | |
| BAC | Bank Of America Corp /De/ | +948 | 9,893 | $563,703 | |
| GOOGL | Alphabet Inc. | +840 | 11,411 | $4,059,574 | |
| MRK | Merck & Co., Inc. | +755 | 4,289 | $551,136 | |
| NXE | NexGen Energy Ltd. | +752 | 15,273 | $143,413 | |
| OKLO | Oklo Inc. | +702 | 5,597 | $292,891 | |
| ETN | Eaton Corp plc | +575 | 1,341 | $571,426 | |
| ABT | Abbott Laboratories | +554 | 6,817 | $618,574 | |
| HWM | Howmet Aerospace Inc. | +495 | 2,547 | $684,786 | |
| XOM | ExxonMobil Holdings Corp | +456 | 10,252 | $1,401,653 | |
| HOOD | Robinhood Markets, Inc. | +450 | 5,047 | $506,113 | |
| PG | PROCTER & GAMBLE Co | +443 | 3,497 | $512,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKI | Invesco Advantage Municipal Income Trust II | −63,934 | 520,321 | $4,932,643 | |
| INFY | Infosys Ltd | −7,218 | 17,201 | $180,438 | |
| TLS | Telos Corp | −2,490 | 28,512 | $131,155 | |
| LTBR | LIGHTBRIDGE Corp | −2,352 | 24,581 | $216,066 | |
| PFE | Pfizer Inc | −2,018 | 8,331 | $200,610 | |
| FSLY | Fastly, Inc. | −1,814 | 10,391 | $190,778 | |
| EU | enCore Energy Corp. | −1,574 | 47,943 | $62,805 | |
| INTC | Intel Corp | −844 | 3,867 | $539,949 | |
| META | Meta Platforms, Inc. | −650 | 2,104 | $1,185,162 | |
| FAST | Fastenal Co | −495 | 8,486 | $407,582 | |
| VST | Vistra Corp. | −448 | 1,822 | $289,023 | |
| DASH | DoorDash, Inc. | −383 | 1,106 | $204,090 | |
| NFLX | Netflix Inc | −320 | 5,178 | $369,709 | |
| ACN | Accenture plc | −306 | 1,744 | $217,023 | |
| PLTR | Palantir Technologies Inc. | −285 | 7,160 | $835,357 | |
| JCI | Johnson Controls International plc | −202 | 1,908 | $278,777 | |
| UNH | Unitedhealth Group Inc | −157 | 1,123 | $466,752 | |
| HD | Home Depot, Inc. | −135 | 1,324 | $466,948 | |
| CVX | Chevron Corp | −121 | 4,112 | $681,605 | |
| MSI | Motorola Solutions, Inc. | −104 | 640 | $265,785 | |
| ORCL | Oracle Corp | −100 | 2,341 | $343,073 | |
| EMR | Emerson Electric Co | −89 | 2,230 | $319,224 | |
| ABBV | AbbVie Inc. | −88 | 7,085 | $1,782,869 | |
| ROST | Ross Stores, Inc. | −85 | 1,398 | $297,564 | |
| MCD | Mcdonalds Corp | −85 | 1,379 | $372,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 483 | $466,095 | |
| SNDK | Sandisk Corp | 164 | $372,891 | |
| GLW | Corning Inc /Ny | 1,447 | $369,607 | |
| DE | Deere & Co | 476 | $301,941 | |
| WELL | Welltower Inc. | 1,316 | $298,692 | |
| RBRK | Rubrik, Inc. | 3,678 | $295,269 | |
| ATEN | A10 Networks, Inc. | 7,757 | $289,801 | |
| ATO | Atmos Energy Corp | 1,620 | $279,077 | |
| FE | Firstenergy Corp | 5,020 | $238,650 | |
| TER | Teradyne, Inc | 492 | $238,049 | |
| CSX | Csx Corp | 4,946 | $235,083 | |
| NTCT | Netscout Systems Inc | 5,392 | $234,821 | |
| QCOM | Qualcomm Inc/De | 1,251 | $231,172 | |
| AME | Ametek Inc/ | 954 | $230,810 | |
| TSCO | Tractor Supply Co /De/ | 7,283 | $230,215 | |
| GWW | W.W. Grainger, Inc. | 167 | $227,186 | |
| WDC | Western Digital Corp | 348 | $222,274 | |
| BNY | Bank of New York Mellon Corp | 1,504 | $217,493 | |
| BMY | Bristol Myers Squibb Co | 3,764 | $216,881 | |
| TT | Trane Technologies plc | 439 | $215,619 | |
| RBLX | Roblox Corp | 3,959 | $215,290 | |
| ANET | Arista Networks, Inc. | 1,249 | $212,180 | |
| WMB | Williams Companies, Inc. | 2,835 | $210,753 | |
| USB | US Bancorp De | 3,431 | $207,232 | |
| CVS | CVS HEALTH Corp | 1,996 | $206,486 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 301,323 | $22,137,586 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 97,078 | $18,631,209 | |
| — | 120,811 | $9,026,997 | ||
| BNDW | Vanguard Total World Bond ETF | 106,617 | $6,405,522 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 64,509 | $6,356,071 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 171,835 | $5,440,296 | |
| — | 46,752 | $2,930,415 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 9,504 | $2,445,854 | |
| AFK | VanEck Africa Index ETF | 12,418 | $1,653,953 | |
| T | At&T Inc. | 10,187 | $295,321 | |
| CRM | Salesforce, Inc. | 1,279 | $238,750 | |
| LDOS | Leidos Holdings, Inc. | 1,526 | $237,323 | |
| MDT | Medtronic plc | 2,606 | $225,809 | |
| CACI | Caci International Inc /De/ | 409 | $222,442 | |
| HON | Honeywell International Inc | 933 | $210,886 | |
| BKNG | Booking Holdings Inc. | 50 | $210,516 | |
| COP | Conocophillips | 1,545 | $203,940 | |
| NABL | N-able, Inc. | 10,626 | $49,623 | |
| No positions match the current search. | ||||
162 tracked positions ·
$103,040,203 total
· filing declares
179 positions · $183,528,548
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 31,073 | $6,217,396 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,823 | $5,446,623 | 5.29% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
Reduced | 520,321 | $4,932,643 | 4.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,411 | $4,059,574 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,167 | $3,046,454 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,709 | $2,912,074 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,307 | $2,456,570 | 2.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,195 | $2,019,724 | 1.96% | |
| SO |
Southern Co
Utilities
|
Added | 18,914 | $1,810,258 | 1.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,085 | $1,782,869 | 1.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,928 | $1,680,546 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,652 | $1,536,031 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,600 | $1,505,718 | 1.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,289 | $1,487,879 | 1.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,252 | $1,401,653 | 1.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,943 | $1,390,459 | 1.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,701 | $1,298,101 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,073 | $1,288,389 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,044 | $1,252,205 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,486 | $1,243,969 | 1.21% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 7,811 | $1,199,925 | 1.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,104 | $1,185,162 | 1.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,564 | $1,130,772 | 1.10% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 4,472 | $1,096,892 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,731 | $1,005,555 | 0.98% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 3,753 | $977,131 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,868 | $964,512 | 0.94% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Added | 20,341 | $954,399 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 808 | $860,439 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,160 | $835,357 | 0.81% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,607 | $833,452 | 0.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,340 | $783,478 | 0.76% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,552 | $760,215 | 0.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,606 | $695,927 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,098 | $690,269 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,053 | $685,562 | 0.67% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 2,547 | $684,786 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,112 | $681,605 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,882 | $645,695 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,817 | $618,574 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 1,624 | $606,937 | 0.59% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 794 | $571,711 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,341 | $571,426 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,893 | $563,703 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,289 | $551,136 | 0.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 534 | $540,071 | 0.52% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,867 | $539,949 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 576 | $538,830 | 0.52% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 1,743 | $514,202 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,497 | $512,800 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.