Investor
LeConte Wealth Management, LLC
CIK 0002060443 · filed 2026-05-12 · SEC filing
13F book
$154.7M
Positions
152
29 new · 15 sold
Largest name
12.0%
Invesco Exchange Traded Fd T
Est. mark
−$3.72M
Price effect on 123 names still held. Flow $5.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 97.1K | $18.6M | 12.0% | $34.9K | Cut−$3.32M |
| Ishares Tr | — | 107.8K | $10.7M | 6.9% | −$61.1K | Added$700K |
| Vanguard Scottsdale Fds | — | 120.8K | $9.03M | 5.8% | −$136.5K | Cut−$369.5K |
| Direxion Shs Etf Tr | — | 64.5K | $6.36M | 4.1% | −$243.8K | Cut−$1.21M |
| Ishares Tr | — | 90K | $6.08M | 3.9% | $137.7K | Cut−$1.01M |
| Schwab Strategic Tr | — | 171.8K | $5.44M | 3.5% | $316.2K | Cut−$732.3K |
| Nvidia Corp | NVDA | 29.8K | $5.19M | 3.4% | −$345.1K | Added−$128.9K |
| Invesco Advantage Mun Income | — | 584.3K | $5.06M | 3.3% | −$268.8K | Cut−$792.8K |
| Apple Inc. | AAPL | 17.7K | $4.48M | 2.9% | −$308.2K | Added−$153.2K |
| Vanguard Scottsdale Fds | — | 73.4K | $4.06M | 2.6% | −$31K | Added$179.6K |
| Ishares Tr | — | 81.3K | $2.99M | 1.9% | −$42.4K | Added$135.9K |
| First Tr Exchange Traded Fd | — | 46.8K | $2.93M | 1.9% | −$410.1K | Cut−$461.4K |
| Microsoft Corp | MSFT | 7.92K | $2.93M | 1.9% | −$897.9K | Cut−$1.6M |
| Vanguard Index Fds | — | 9.5K | $2.45M | 1.6% | −$17.3K | Added$2.22M |
| Broadcom Inc. | AVGO | 7.34K | $2.27M | 1.5% | −$268.6K | Cut−$443.4K |
| Amazon Com Inc | AMZN | 10.1K | $2.1M | 1.4% | −$227.2K | Added−$222.8K |
| Alphabet Inc | — | 6.41K | $1.84M | 1.2% | −$146.1K | Added$46K |
| Exxon Mobil Corp | — | 9.8K | $1.66M | 1.1% | $382.5K | Added$728.6K |
| Vaneck Etf Trust | — | 12.4K | $1.65M | 1.1% | — | New |
| Meta Platforms, Inc. | META | 2.75K | $1.58M | 1.0% | −$217.8K | Added−$58.7K |
| AbbVie Inc. | ABBV | 7.17K | $1.56M | 1.0% | −$27.4K | Added$991.8K |
| Ishares Tr | — | 14.1K | $1.49M | 1.0% | −$13.1K | Added$27.5K |
| Cisco Sys Inc | — | 17.1K | $1.33M | 0.9% | $8.9K | Added$106.2K |
| Tesla, Inc. | TSLA | 3.5K | $1.3M | 0.8% | −$270.5K | Added−$258.6K |
| Vanguard Scottsdale Fds | — | 15.7K | $1.3M | 0.8% | −$14.8K | Added$60.3K |
| Jpmorgan Chase & Co. | — | 4.31K | $1.27M | 0.8% | −$120.9K | Cut−$149.3K |
| Alphabet Inc | — | 4.16K | $1.19M | 0.8% | −$108.6K | Added−$71K |
| Johnson & Johnson | JNJ | 4.87K | $1.19M | 0.8% | $178.5K | Added$204K |
| Berkshire Hathaway Inc Del | — | 2.3K | $1.1M | 0.7% | −$51.5K | Added−$724 |
| Palantir Technologies Inc. | PLTR | 7.45K | $1.09M | 0.7% | −$228.2K | Added−$199.8K |
| Vanguard Scottsdale Fds | — | 17.5K | $1.04M | 0.7% | −$6.45K | Added$24.8K |
| Southern Co | — | 10.3K | $990.7K | 0.6% | $49.9K | Added$523.6K |
| Chevron Corp New | CVX | 4.23K | $875.8K | 0.6% | $226.3K | Added$242.8K |
| Ishares Tr | — | 8.17K | $870.4K | 0.6% | −$1.59K | Added$21.1K |
| Cloudflare, Inc. | NET | 4.08K | $841.5K | 0.5% | $34.9K | Added$93.5K |
| Coca Cola Co | KO | 10.9K | $826.3K | 0.5% | $41.5K | Added$353.2K |
| Smartfinancial Inc. | SMBK | 20.3K | $794.2K | 0.5% | $42.5K | Held |
| Eli Lilly & Co | LLY | 834 | $767.1K | 0.5% | −$122.8K | Added−$85.1K |
| Pepsico Inc | PEP | 4.87K | $756K | 0.5% | $33.5K | Added$347.4K |
| Walmart Inc. | WMT | 5.66K | $703.6K | 0.5% | $69.7K | Added$100.7K |
| Philip Morris Intl Inc | — | 4.24K | $701.7K | 0.5% | $13.6K | Added$259.3K |
| Abbott Labs | ABT | 6.26K | $643K | 0.4% | −$52.7K | Added$351.1K |
| Crowdstrike Hldgs Inc | — | 1.64K | $640.3K | 0.4% | −$119.2K | Added−$72.7K |
| Palo Alto Networks Inc | PANW | 3.96K | $635.2K | 0.4% | −$94.6K | Cut−$258.9K |
| Fortinet, Inc. | FTNT | 7.54K | $616.1K | 0.4% | $15.3K | Added$91K |
| Costco Whsl Corp New | — | 592 | $589.9K | 0.4% | $61.1K | Added$196.7K |
| Vertiv Holdings Co | VRT | 2.13K | $533.2K | 0.3% | $157.3K | Added$245.5K |
| Netflix Inc | NFLX | 5.5K | $528.6K | 0.3% | $11.1K | Added$94.3K |
| Applied Matls Inc | — | 1.55K | $528.3K | 0.3% | $126.8K | Added$143.9K |
| Nextera Energy Inc | — | 5.65K | $524.5K | 0.3% | $49.6K | Added$208.8K |
| Caterpillar Inc | CAT | 723 | $512.5K | 0.3% | $94.5K | Added$113.6K |
| Duke Energy Corp New | — | 3.81K | $498.8K | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 581 | $491.9K | 0.3% | −$18.3K | Added$2.85K |
| Visa Inc. | V | 1.59K | $481.8K | 0.3% | −$77.3K | Cut−$122.8K |
| Home Depot, Inc. | HD | 1.46K | $480K | 0.3% | −$22.1K | Cut−$49.3K |
| Howmet Aerospace Inc. | HWM | 2.05K | $472.9K | 0.3% | $46.9K | Added$94.8K |
| Vulcan Matls Co | — | 1.73K | $470.8K | 0.3% | −$22.3K | Cut−$40.9K |
| Quanta Svcs Inc | — | 843 | $462.8K | 0.3% | $98.5K | Added$135.3K |
| Mcdonalds Corp | MCD | 1.46K | $455.1K | 0.3% | $7.31K | Added$23.8K |
| Amphenol Corp New | — | 3.58K | $452K | 0.3% | −$31.4K | Cut−$31.6K |
| Micron Technology Inc | MU | 1.33K | $449.3K | 0.3% | $67.6K | Added$81.4K |
| Constellation Energy Corp | CEG | 1.61K | $449.3K | 0.3% | −$86.5K | Added$36.3K |
| RTX Corp | RTX | 2.29K | $442.7K | 0.3% | $21.3K | Added$30.6K |
| Procter And Gamble Co | PG | 3.05K | $441.2K | 0.3% | $3.32K | Added$23.3K |
| Bank America Corp | — | 8.95K | $436.1K | 0.3% | −$55.9K | Cut−$67.3K |
| Merck & Co., Inc. | MRK | 3.53K | $425.1K | 0.3% | $46.4K | Added$100.2K |
| Fastenal Co | FAST | 8.98K | $416.7K | 0.3% | $51.8K | Added$85.4K |
| Ge Aerospace | — | 1.47K | $416.6K | 0.3% | −$34.9K | Added−$26.7K |
| Datadog, Inc. | DDOG | 3.51K | $414.1K | 0.3% | −$62.9K | Cut−$74.8K |
| Royal Caribbean Group | — | 1.49K | $410K | 0.3% | −$5.54K | Added−$3.06K |
| Accenture Plc Ireland | — | 2.05K | $406.5K | 0.3% | −$143.5K | Cut−$204.7K |
| Verisign Inc | — | 1.45K | $359.9K | 0.2% | $5.34K | Added$119.8K |
| Oracle Corp | — | 2.44K | $359.1K | 0.2% | −$116.7K | Cut−$199.1K |
| Advanced Micro Devices Inc | AMD | 1.75K | $355.4K | 0.2% | −$16.9K | Added$17.9K |
| Fastly, Inc. | FSLY | 12.2K | $354.7K | 0.2% | $209.3K | Added$241.8K |
| International Business Machs | — | 1.46K | $354.6K | 0.2% | −$73.6K | Added−$50.3K |
| Wells Fargo Co New | — | 4.38K | $348.4K | 0.2% | −$59.5K | Cut−$68.3K |
| Unitedhealth Group Inc | UNH | 1.28K | $346.4K | 0.2% | −$76.2K | Cut−$118.1K |
| BWX Technologies, Inc. | BWXT | 1.69K | $344.6K | 0.2% | — | New |
| Vistra Corp. | VST | 2.27K | $341.3K | 0.2% | −$15.9K | Added$108.8K |
| Morgan Stanley | — | 2.05K | $338K | 0.2% | −$25.9K | Added−$16.3K |
| Lam Research Corp | LRCX | 1.56K | $332.5K | 0.2% | $64K | Added$74.5K |
| Infosys Ltd | INFY | 24.4K | $329.9K | 0.2% | −$95.1K | Added−$63.3K |
| Gilead Sciences, Inc. | GILD | 2.35K | $327.1K | 0.2% | $37.3K | Added$52.2K |
| Motorola Solutions, Inc. | MSI | 744 | $322.9K | 0.2% | — | New |
| Mastercard Inc | MA | 643 | $321.3K | 0.2% | −$45.8K | Cut−$112.6K |
| Ross Stores, Inc. | ROST | 1.48K | $321.3K | 0.2% | $50.8K | Added$70.5K |
| Texas Instrs Inc | — | 1.65K | $320.1K | 0.2% | $33.8K | Added$36.1K |
| Robinhood Mkts Inc | — | 4.6K | $318.6K | 0.2% | −$201.3K | Cut−$284K |
| Cheniere Energy, Inc. | LNG | 1.11K | $316.4K | 0.2% | — | New |
| Emerson Elec Co | — | 2.32K | $303.8K | 0.2% | −$3.94K | Cut−$6.2K |
| Analog Devices Inc | ADI | 934 | $297.1K | 0.2% | $41.4K | Added$57.9K |
| At&T Inc | — | 10.2K | $295.3K | 0.2% | $39.1K | Added$61.2K |
| Pfizer Inc | PFE | 10.3K | $290.6K | 0.2% | $26K | Added$86.9K |
| Citigroup Inc | — | 2.53K | $287.3K | 0.2% | −$8.16K | Added−$4.65K |
| Lightbridge Corp | LTBR | 26.9K | $287.1K | 0.2% | −$24.2K | Added$132.6K |
| Celestica Inc | CLS | 1.01K | $285.9K | 0.2% | −$13.9K | Added−$10K |
| BlackRock, Inc. | BLK | 297 | $285.6K | 0.2% | −$32.3K | Cut−$35.5K |
| Johnson Ctls Intl Plc | — | 2.11K | $276.3K | 0.2% | $22.8K | Added$32.6K |
| F5, Inc. | FFIV | 947 | $274K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 766 | $274K | 0.2% | $25.8K | Added$64.4K |
| Idexx Labs Inc | — | 487 | $273.6K | 0.2% | −$51.6K | Added−$30.8K |
| Tjx Cos Inc New | — | 1.7K | $272K | 0.2% | $9.83K | Added$24K |
| Centrus Energy Corp | LEU | 1.56K | $270.6K | 0.2% | — | New |
| Amgen Inc | AMGN | 760 | $267.4K | 0.2% | $17.4K | Added$35.7K |
| GE Vernova Inc. | GEV | 306 | $267.1K | 0.2% | — | New |
| Disney Walt Co | — | 2.76K | $266.4K | 0.2% | −$48.1K | Cut−$49.4K |
| Yum Brands Inc | YUM | 1.7K | $264.8K | 0.2% | — | New |
| Altria Group, Inc. | MO | 3.96K | $261.5K | 0.2% | $33K | Cut$12.6K |
| Verizon Communications Inc | VZ | 5.16K | $259.1K | 0.2% | $48.9K | Cut$43.7K |
| Cummins Inc | CMI | 461 | $248K | 0.2% | $12.6K | Added$15.3K |
| Pnc Finl Svcs Group Inc | — | 1.18K | $244.7K | 0.2% | −$724 | Added$8.43K |
| Carvana Co. | CVNA | 773 | $243K | 0.2% | −$62.3K | Added−$1.33K |
| Oklo Inc. | OKLO | 4.89K | $242.7K | 0.2% | — | New |
| Linde Plc | LIN | 485 | $240.4K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 1.82K | $239K | 0.2% | $28.4K | Added$30.9K |
| Salesforce, Inc. | CRM | 1.28K | $238.8K | 0.2% | −$65.2K | Added$17.8K |
| Leidos Holdings, Inc. | LDOS | 1.53K | $237.3K | 0.2% | −$38K | Cut−$79.3K |
| Lowes Cos Inc | — | 993 | $234.7K | 0.2% | −$4.63K | Added$5.06K |
| Block Inc | — | 3.9K | $234.6K | 0.2% | −$17.1K | Added$7.87K |
| Marvell Technology, Inc. | MRVL | 2.37K | $234.6K | 0.2% | — | New |
| Cameco Corp | CCJ | 2.14K | $232.2K | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 695 | $230K | 0.1% | −$40.3K | Added−$10.2K |
| Akamai Technologies Inc | AKAM | 2K | $229.8K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 255 | $228.3K | 0.1% | $4.15K | Held |
| Medtronic Plc | MDT | 2.61K | $225.8K | 0.1% | −$24.5K | Cut−$38.8K |
| DoorDash, Inc. | DASH | 1.49K | $223.6K | 0.1% | −$113.7K | Cut−$142.6K |
| Hilton Worldwide Hldgs Inc | — | 734 | $223.2K | 0.1% | $11.8K | Added$22.1K |
| Monolithic Pwr Sys Inc | — | 204 | $223K | 0.1% | — | New |
| Caci Intl Inc | — | 409 | $222.4K | 0.1% | $4.39K | Added$10.9K |
| Newmont Corp | — | 2.05K | $222K | 0.1% | $17.2K | Cut$17K |
| Thermo Fisher Scientific Inc. | TMO | 449 | $220.7K | 0.1% | −$37.3K | Added−$25K |
| American Express Co | AXP | 728 | $220.2K | 0.1% | −$49.1K | Cut−$51K |
| Honeywell Intl Inc | — | 933 | $210.9K | 0.1% | — | New |
| Boeing Co | — | 1.06K | $210.6K | 0.1% | −$17.4K | Added$1.49K |
| Booking Holdings Inc. | BKNG | 50 | $210.6K | 0.1% | −$57.2K | Cut−$105.4K |
| Schwab Charles Corp | — | 2.23K | $210K | 0.1% | −$12.5K | Added−$260 |
| Intel Corp | INTC | 4.71K | $207.9K | 0.1% | — | New |
| Union Pac Corp | — | 847 | $205.5K | 0.1% | — | New |
| Kla Corp | KLAC | 139 | $204.7K | 0.1% | — | New |
| Conocophillips | COP | 1.54K | $203.9K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.26K | $202.3K | 0.1% | — | New |
| Nuscale Pwr Corp | — | 18.6K | $202K | 0.1% | — | New |
| Phillips 66 | PSX | 1.1K | $200.2K | 0.1% | — | New |
| Energy Fuels Inc | UUUU | 10.4K | $190.6K | 0.1% | — | New |
| NexGen Energy Ltd. | NXE | 14.5K | $168.4K | 0.1% | — | New |
| Denison Mines Corp. | DNN | 41.2K | $145.3K | 0.1% | — | New |
| Uranium Energy Corp | UEC | 10.1K | $135.9K | 0.1% | — | New |
| Telos Corp Md | — | 31K | $129.9K | 0.1% | −$24.2K | Added−$5.99K |
| enCore Energy Corp. | EU | 49.5K | $89.1K | 0.1% | — | New |
| N-able, Inc. | NABL | 10.6K | $49.6K | 0.0% | — | New |
| BlackBerry Ltd | BB | 14.7K | $47.7K | 0.0% | −$8.1K | Cut−$19.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.