Funds › LeConte Wealth Management, LLC
LeConte Wealth Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 197 positions worth $187.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$187.1M
+$3.6M (2.0%) vs Q2 2026
Positions
197
179 in Q2 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 76,815 | $16.0M | 8.5% | -17.3% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 128,660 | $12.2M | 6.5% | +9.5% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 33,586 | $7.7M | 4.1% | +8.1% | 13F ↗ |
| 4 | Direxion Shares ETF Trust Warrants | 59,466 | $7.1M | 3.8% | -6.8% | 13F ↗ |
| 5 | AAPL Apple Inc. | 20,539 | $6.8M | 3.7% | +9.1% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 86,240 | $5.9M | 3.2% | -27.8% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 81,767 | $5.9M | 3.1% | -8.9% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 9,588 | $4.9M | 2.6% | +17.4% | 13F ↗ |
| 9 | Schwab Strategic Tr Internl Divid | 140,443 | $4.4M | 2.4% | -12.3% | 13F ↗ |
| 10 | VKI Invesco Advantage Municipal Income Trust II · Sh Ben Int | 514,367 | $3.8M | 2.1% | -1.1% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 15,034 | $3.7M | 2.0% | +45.9% | 13F ↗ |
| 12 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 35,446 | $3.7M | 2.0% | -19.5% | 13F ↗ |
| 13 | iShares Tr Broad Usd High | 98,389 | $3.5M | 1.9% | +12.1% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 8,785 | $3.1M | 1.6% | +14.0% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 8,297 | $2.9M | 1.5% | +20.9% | 13F ↗ |
| 16 | Vanguard Scottsdale Fds Long Term Treas | 56,325 | $2.8M | 1.5% | -24.0% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Md Cp Gr | 9,307 | $2.7M | 1.5% | -9.5% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 5,777 | $2.3M | 1.2% | +17.2% | 13F ↗ |
| 19 | CRWD CrowdStrike Holdings, Inc. | 7,432 | $2.0M | 1.1% | +9.2% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 7,337 | $1.9M | 1.0% | +3.6% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 17,131 | $1.8M | 1.0% | -0.4% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 2,399 | $1.7M | 0.9% | +14.0% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 1,615 | $1.7M | 0.9% | +25.3% | 13F ↗ |
| 24 | NET Cloudflare, Inc. | 4,768 | $1.7M | 0.9% | +6.6% | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 9,930 | $1.6M | 0.9% | New | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 4,667 | $1.5M | 0.8% | +1.5% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 4,520 | $1.5M | 0.8% | -0.6% | 13F ↗ |
| 28 | iShares Tr National Mun Etf | 14,640 | $1.5M | 0.8% | -2.4% | 13F ↗ |
| 29 | SO Southern Company | 17,802 | $1.5M | 0.8% | -5.9% | 13F ↗ |
| 30 | FTNT Fortinet, Inc. | 8,013 | $1.4M | 0.8% | +2.6% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 3,864 | $1.4M | 0.7% | +5.8% | 13F ↗ |
| 32 | Vaneck ETF Trust Urani Nucle Etf | 13,109 | $1.4M | 0.7% | -1.7% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 5,085 | $1.3M | 0.7% | +0.2% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 1,162 | $1.3M | 0.7% | +11.3% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 2,176 | $1.3M | 0.7% | +25.7% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 2,635 | $1.3M | 0.7% | +6.0% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 5,841 | $1.1M | 0.6% | -18.4% | 13F ↗ |
| 38 | DDOG Datadog, Inc. | 3,927 | $1.1M | 0.6% | +4.6% | 13F ↗ |
| 39 | KO Coca-Cola Company | 12,294 | $1.1M | 0.6% | +3.6% | 13F ↗ |
| 40 | SMBK SmartFinancial, Inc. | 20,346 | $1.0M | 0.5% | Unchanged | 13F ↗ |
| 41 | PM Philip Morris International Inc | 4,736 | $903.7K | 0.5% | +2.8% | 13F ↗ |
| 42 | AMAT Applied Materials, Inc. | 1,733 | $886.0K | 0.5% | +10.8% | 13F ↗ |
| 43 | iShares Tr Shrt Nat Mun Etf | 8,061 | $842.7K | 0.5% | -4.3% | 13F ↗ |
| 44 | CVX Chevron Corporation | 4,017 | $820.3K | 0.4% | -2.3% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds INT-TERM Corp | 10,379 | $812.8K | 0.4% | -31.7% | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 939 | $761.0K | 0.4% | +16.2% | 13F ↗ |
| 47 | V Visa Inc. | 2,113 | $759.3K | 0.4% | +12.3% | 13F ↗ |
| 48 | VRT Vertiv Holdings Co | 2,908 | $701.7K | 0.4% | +24.3% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Inter Term Treas | 12,332 | $698.8K | 0.4% | -29.4% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 2,584 | $682.7K | 0.4% | +1.3% | 13F ↗ |
Showing the top 50 of 197 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 115 added to, 48 trimmed, 16 exited, 0 unchanged. By estimated dollars.
New positions (34)
| XOM ExxonMobil Holdings Corporation | 9,930 | New | $1.6M |
| BE Bloom Energy Corporation | 1,519 | New | $420.7K |
| SNOW Snowflake Inc. | 1,055 | New | $358.2K |
| OKTA Okta, Inc. | 1,622 | New | $339.2K |
| LITE Lumentum Holdings Inc. | 345 | New | $335.1K |
| FIX Comfort Systems USA, Inc. | 167 | New | $276.2K |
| INTU Intuit Inc. | 995 | New | $274.3K |
| ZS Zscaler, Inc. | 1,366 | New | $272.4K |
| GRMN Garmin Ltd. | 914 | New | $262.2K |
| CHKP Check Point Software Technologies Ltd. | 2,011 | New | $258.1K |
Added to (115)
| AMZN Amazon.com, Inc. | 15,034 | +45.9% | $1.2M |
| iShares Tr Core Us Aggbd Et | 128,660 | +9.5% | $1.1M |
| MSFT Microsoft Corporation | 9,588 | +17.4% | $728.8K |
| NVDA NVIDIA Corporation | 33,586 | +8.1% | $573.9K |
| AAPL Apple Inc. | 20,539 | +9.1% | $571.5K |
| GOOGL Alphabet Inc. Class A | 8,297 | +20.9% | $493.4K |
| iShares Tr Broad Usd High | 98,389 | +12.1% | $378.2K |
| AVGO Broadcom Inc. | 8,785 | +14.0% | $377.9K |
| MU Micron Technology, Inc. | 1,615 | +25.3% | $347.2K |
| PANW Palo Alto Networks, Inc. | 5,777 | +17.2% | $337.3K |
Trimmed (48)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 76,815 | -17.3% | -$3.3M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 86,240 | -27.8% | -$2.3M |
| Vanguard Scottsdale Fds Long Term Treas | 56,325 | -24.0% | -$891.3K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 35,446 | -19.5% | -$886.5K |
| Schwab Strategic Tr Internl Divid | 140,443 | -12.3% | -$619.7K |
| iShares Tr Core S&P Mcp Etf | 81,767 | -8.9% | -$575.7K |
| Direxion Shares ETF Trust Warrants | 59,466 | -6.8% | -$522.1K |
| Vanguard Scottsdale Fds INT-TERM Corp | 10,379 | -31.7% | -$377.8K |
| Vanguard Scottsdale Fds Inter Term Treas | 12,332 | -29.4% | -$290.3K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 9,307 | -9.5% | -$284.8K |
Exited (16)
| Exxon Mobil Corp | 10,252 | Exited | -$1.4M |
| YUM Yum! Brands, Inc. | 1,718 | Exited | -$274.6K |
| AKAM Akamai Technologies, Inc. | 1,973 | Exited | -$233.2K |
| ALNY Alnylam Pharmaceuticals, Inc. | 759 | Exited | -$228.5K |
| Vanguard Index Fds Mrngstr Grwt Etf | 2,652 | Exited | -$228.5K |
| LOW Lowe's Companies, Inc. | 987 | Exited | -$217.7K |
| RBLX Roblox Corporation | 3,959 | Exited | -$215.3K |
| WMB Williams Companies, Inc. | 2,835 | Exited | -$210.8K |
| MMM 3M Company | 1,257 | Exited | -$203.5K |
| YOU Clear Secure, Inc. | 3,647 | Exited | -$203.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 197 | $187.1M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 179 | $183.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 152 | $154.7M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 138 | $153.1M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 127 | $149.7M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 104 | $147.8M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 56 | $156.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer