Leconte Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.7M
Q ending 2026-03-31
Prior quarter
$153.1M
Q ending 2025-12-31
Change
+1.1% QoQ · -1.4% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $18.6M | 97K |
| Ishares Tr | AGG | Shares | $10.7M | 108K |
| Vanguard Scottsdale Fds | VCLT | Shares | $9.0M | 121K |
| Direxion Shares Etf Trust | QQQE | Shares | $6.4M | 65K |
| Ishares Tr | IJH | Shares | $6.1M | 90K |
| Schwab Strategic Tr | SCHY | Shares | $5.4M | 172K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Invesco Advantage Mun Income | VKI | Shares | $5.1M | 584K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Vanguard Scottsdale Fds | VGLT | Shares | $4.1M | 73K |
| Ishares Tr | USHY | Shares | $3.0M | 81K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.9M | 47K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Vanguard Index Fds | VOT | Shares | $2.4M | 10K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Vaneck Etf Trust | NLR | Shares | $1.7M | 12K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.0M | 18K |
| Southern Co | SO | Shares | $991K | 10K |
| Chevron Corporation | CVX | Shares | $876K | 4K |
| Ishares Tr | SUB | Shares | $870K | 8K |
| Cloudflare Inc | NET | Shares | $841K | 4K |
| Coca Cola Co | KO | Shares | $826K | 11K |
| Smartfinancial Inc | SMBK | Shares | $794K | 20K |
| Eli Lilly & Co | LLY | Shares | $767K | 834 |
| Pepsico Inc | PEP | Shares | $756K | 5K |
| Walmart Inc | WMT | Shares | $704K | 6K |
| Philip Morris Intl Inc | PM | Shares | $702K | 4K |
| Abbott Laboratories | ABT | Shares | $643K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $640K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $635K | 4K |
| Fortinet Inc | FTNT | Shares | $616K | 8K |
| Costco Wholesale Corporation | COST | Shares | $590K | 592 |
| Vertiv Holdings Co | VRT | Shares | $533K | 2K |
| Netflix Inc. | NFLX | Shares | $529K | 5K |
| Applied Matls Inc | AMAT | Shares | $528K | 2K |
| Nextera Energy Inc | NEE | Shares | $524K | 6K |
| Caterpillar Inc | CAT | Shares | $513K | 723 |
| Duke Energy Corp New | DUK | Shares | $499K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $492K | 581 |
| Visa Inc | V | Shares | $482K | 2K |
| Home Depot Inc | HD | Shares | $480K | 1K |
| Howmet Aerospace Inc | HWM | Shares | $473K | 2K |
| Vulcan Matls Co | VMC | Shares | $471K | 2K |
| Quanta Svcs Inc | PWR | Shares | $463K | 843 |
| Mcdonalds Corp | MCD | Shares | $455K | 1K |
| Amphenol Corp | APH | Shares | $452K | 4K |
| Micron Technology Inc | MU | Shares | $449K | 1K |
| Constellation Energy Corp | CEG | Shares | $449K | 2K |
| Rtx Corporation | RTX | Shares | $443K | 2K |
| Procter & Gamble Co | PG | Shares | $441K | 3K |
| Bank America Corp | BAC | Shares | $436K | 9K |
| Merck & Co Inc | MRK | Shares | $425K | 4K |
| Fastenal Co | FAST | Shares | $417K | 9K |
| Ge Aerospace | GE | Shares | $417K | 1K |
| Datadog Inc | DDOG | Shares | $414K | 4K |
| Royal Caribbean Group | Shares | $410K | 1K | |
| Accenture Plc Ireland | Shares | $406K | 2K | |
| Verisign Inc | VRSN | Shares | $360K | 1K |
| Oracle Corp | ORCL | Shares | $359K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $355K | 2K |
| Fastly Inc | FSLY | Shares | $355K | 12K |
| International Business Machs | IBM | Shares | $355K | 1K |
| Wells Fargo & Co | WFC | Shares | $348K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $346K | 1K |
| Bwx Technologies Inc | BWXT | Shares | $345K | 2K |
| Vistra Corp | VST | Shares | $341K | 2K |
| Morgan Stanley | MS | Shares | $338K | 2K |
| Lam Research Corp | LRCX | Shares | $332K | 2K |
| Infosys Ltd | INFY | Shares | $330K | 24K |
| Gilead Sciences Inc | GILD | Shares | $327K | 2K |
| Motorola Solutions Inc | MSI | Shares | $323K | 744 |
| Mastercard Incorporated | MA | Shares | $321K | 643 |
| Ross Stores Inc | ROST | Shares | $321K | 1K |
| Texas Instrs Inc | TXN | Shares | $320K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $319K | 5K |
| Cheniere Energy Inc | LNG | Shares | $316K | 1K |
| Emerson Elec Co | EMR | Shares | $304K | 2K |
| Analog Devices Inc | ADI | Shares | $297K | 934 |
| At&T Inc | T | Shares | $295K | 10K |
| Pfizer Inc | PFE | Shares | $291K | 10K |
| Citigroup Inc | C | Shares | $287K | 3K |
| Lightbridge Corp | LTBR | Shares | $287K | 27K |
| Celestica Inc | CLS | Shares | $286K | 1K |
| Blackrock Inc | BLK | Shares | $286K | 297 |
| Johnson Controls Internation | Shares | $276K | 2K | |
| F5 Inc | FFIV | Shares | $274K | 947 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.