2026 Q2 Portfolio Activity
In 2026 Q2, LeConte Wealth Management, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.25% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 24.4%. The fund also reduced its exposure to META PLATFORMS INC by 23.6%.
Position History
hover any row below to update
Loading…
Total Positions
188
Quarter
2026 Q2
Top Holding
RSP (10.8%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
LeConte Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.76% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
-4,245 | -4.4% |
P
S
|
92,833 | $19,752,148 |
$169.71
+29.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AGG
ISHARES TR
|
ETF | 6.34% | 6.92% |
#2
Prev: #2
|
6.0 |
—
|
9,719 | 9.0% |
P
S
|
117,507 | $11,630,843 |
$95.63
+2.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.90% | 5.84% |
#3
Prev: #3
|
3.5 |
—
|
-1,328 | -1.1% |
P
S
|
119,483 | $8,991,113 |
$71.67
+1.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQE
DIREXION SHARES...
|
Warrant | 4.24% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
-696 | -1.1% |
P
S
|
63,813 | $7,785,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.77% | 3.93% |
#5
Prev: #5
|
2.5 |
—
|
-244 | -0.3% |
P
S
|
89,769 | $6,922,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.36% |
#6
1
Prev: #7
|
1.9 |
—
|
1,309 | 4.4% |
P
S
|
31,073 | $6,217,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.90% |
#7
2
Prev: #9
|
3.2 |
—
|
1,151 | 6.5% |
P
S
|
18,823 | $5,446,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.77% | 3.52% |
#8
2
Prev: #6
|
1.6 |
—
|
-11,657 | -6.8% |
P
S
|
160,178 | $5,082,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 2.69% | 3.27% |
#9
1
Prev: #8
|
1.6 |
—
|
-63,934 | -10.9% |
P
S
|
520,321 | $4,932,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.63% |
#10
Prev: #10
|
1.4 |
—
|
701 | 1.0% |
P
S
|
74,102 | $4,088,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.16% | 1.89% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,707 | -5.8% |
P
S
|
44,045 | $3,957,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 1.77% | 1.94% |
#12
1
Prev: #11
|
2.7 |
—
|
6,530 | 8.0% |
P
S
|
87,800 | $3,250,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.72% | 1.58% |
#13
1
Prev: #14
|
2.7 |
—
|
778 | 8.2% |
P
S
|
10,282 | $3,149,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
252 | 3.2% |
P
S
|
8,167 | $3,046,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
367 | 5.0% |
P
S
|
7,709 | $2,912,154 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.36% |
#16
Prev: #16
|
1.0 |
—
|
211 | 2.1% |
P
S
|
10,307 | $2,456,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.19% |
#17
Prev: #17
|
2.5 |
—
|
453 | 7.1% |
P
S
|
6,863 | $2,452,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.86% |
#18
5
Prev: #23
|
0.9 |
—
|
45 | 0.3% |
P
S
|
17,195 | $2,019,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.99% | 0.64% |
#19
13
Prev: #32
|
3.4 |
—
|
8,650 | 84.3% |
P
S
|
18,914 | $1,810,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 1.01% |
#20
1
Prev: #21
|
0.9 |
—
|
-88 | -1.2% |
P
S
|
7,085 | $1,782,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.92% | 0.41% |
#21
23
Prev: #44
|
2.9 |
—
|
966 | 24.4% |
P
S
|
4,928 | $1,680,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 0.97% |
#22
Prev: #22
|
2.4 |
—
|
926 | 6.6% |
P
S
|
15,005 | $1,614,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.77% |
#23
4
Prev: #27
|
2.4 |
—
|
387 | 9.3% |
P
S
|
4,548 | $1,606,974 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.84% | 1.07% |
#24
5
Prev: #19
|
2.3 |
—
|
924 | 7.4% |
P
S
|
13,342 | $1,547,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
151 | 4.3% |
P
S
|
3,652 | $1,536,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.82% |
#26
Prev: #26
|
2.3 |
—
|
290 | 6.7% |
P
S
|
4,600 | $1,505,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.29% |
#27
34
Prev: #61
|
0.8 |
—
|
-41 | -3.1% |
P
S
|
1,289 | $1,487,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.07% |
#28
10
Prev: #18
|
0.8 |
—
|
456 | 4.7% |
P
S
|
10,252 | $1,401,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.41% |
#29
14
Prev: #43
|
0.8 |
—
|
61 | 3.7% |
P
S
|
1,701 | $1,298,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
207 | 4.3% |
P
S
|
5,073 | $1,288,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.68% | 0.84% |
#31
6
Prev: #25
|
0.8 |
—
|
-488 | -3.1% |
P
S
|
15,203 | $1,256,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.50% |
#32
6
Prev: #38
|
2.8 |
—
|
210 | 25.2% |
P
S
|
1,044 | $1,252,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#33
4
Prev: #29
|
2.3 |
—
|
183 | 7.9% |
P
S
|
2,486 | $1,243,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.65% | 0.40% |
#34
11
Prev: #45
|
0.8 |
—
|
272 | 3.6% |
P
S
|
7,811 | $1,199,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 1.02% |
#35
15
Prev: #20
|
0.3 |
—
|
-650 | -23.6% |
P
S
|
2,104 | $1,185,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.34% |
#36
13
Prev: #49
|
0.7 |
—
|
18 | 1.2% |
P
S
|
1,564 | $1,130,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.60% | 0.54% |
#37
2
Prev: #35
|
2.2 |
—
|
394 | 9.7% |
P
S
|
4,472 | $1,096,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.67% |
#38
7
Prev: #31
|
0.7 |
—
|
-69 | -0.4% |
P
S
|
17,456 | $1,029,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.23% |
#39
35
Prev: #74
|
0.7 |
—
|
-16 | -0.9% |
P
S
|
1,731 | $1,005,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDOG
DATADOG INC
|
Technology | 0.53% | 0.27% |
#40
29
Prev: #69
|
2.2 |
—
|
245 | 7.0% |
P
S
|
3,753 | $977,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.53% |
#41
5
Prev: #36
|
2.2 |
—
|
1,003 | 9.2% |
P
S
|
11,868 | $964,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.52% | 0.51% |
#42
5
Prev: #37
|
0.7 |
—
|
19 | 0.1% |
P
S
|
20,341 | $954,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.49% | 0.56% |
#43
9
Prev: #34
|
0.7 |
—
|
252 | 3.1% |
P
S
|
8,425 | $897,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.33% |
#44
7
Prev: #51
|
2.2 |
—
|
85 | 11.8% |
P
S
|
808 | $859,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.70% |
#45
15
Prev: #30
|
0.7 |
—
|
-285 | -3.8% |
P
S
|
7,160 | $835,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.45% |
#46
5
Prev: #41
|
2.2 |
—
|
363 | 8.6% |
P
S
|
4,607 | $833,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.43% | 0.34% |
#47
Prev: #47
|
2.2 |
—
|
212 | 10.0% |
P
S
|
2,340 | $783,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.15% |
#48
73
Prev: #121
|
2.2 |
—
|
184 | 7.8% |
P
S
|
2,552 | $760,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.21% |
#49
33
Prev: #82
|
0.7 |
—
|
50 | 3.2% |
P
S
|
1,606 | $695,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.38% | 0.29% |
#50
10
Prev: #60
|
2.2 |
—
|
366 | 10.2% |
P
S
|
3,943 | $695,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 188 holdings