LeConte Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, LeConte Wealth Management, LLC held in its portfolio 138 assets valued at $153,057,218 (i.e. $153.06M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($21.95M), ISHARES TR ($10.00M), and VANGUARD SCOTTSDALE FDS ($9.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LeConte Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 114583 | 21949559 | S&P500 EQL WGT |
| ISHARES TR | 100121 | 10000085 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 123882 | 9396445 | LG-TERM COR BD |
| DIREXION SHS ETF TR | 73909 | 7561613 | NAS100 EQL WGT |
| ISHARES TR | 107370 | 7086445 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 206996 | 6172630 | INTERNL DIVID |
| INVESCO ADVANTAGE MUN INCOME | 641714 | 5852432 | SH BEN INT |
| NVIDIA CORPORATION | 28524 | 5319736 | COM |
| APPLE INC | 17061 | 4638139 | COM |
| MICROSOFT CORP | 9358 | 4525748 | COM |
| VANGUARD SCOTTSDALE FDS | 69597 | 3883513 | LONG TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 47471 | 3391835 | NASDAQ CYB ETF |
| ISHARES TR | 76429 | 2858062 | BROAD USD HIGH |
| BROADCOM INC | 7847 | 2715865 | COM |
| AMAZON COM INC | 10075 | 2325511 | COM |
| ALPHABET INC | 5742 | 1797246 | CAP STK CL A |
| META PLATFORMS INC | 2476 | 1634401 | CL A |
| TESLA INC | 3469 | 1560079 | COM |
| ISHARES TR | 13696 | 1466979 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 4398 | 1417124 | COM |
| PALANTIR TECHNOLOGIES INC | 7251 | 1288865 | CL A |
| ALPHABET INC | 4030 | 1264623 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 14784 | 1238160 | INT-TERM CORP |
| CISCO SYS INC | 15896 | 1224469 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2197 | 1104322 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 17000 | 1018784 | INTER TERM TREAS |
| JOHNSON & JOHNSON | 4762 | 985509 | COM |
| EXXON MOBIL CORP | 7756 | 933357 | COM |
| PALO ALTO NETWORKS INC | 4854 | 894107 | COM |
| ELI LILLY & CO | 793 | 852221 | COM |
| ISHARES TR | 7960 | 849332 | SHRT NAT MUN ETF |
| SMARTFINANCIAL INC | 20322 | 751711 | COM NEW |
| CLOUDFLARE INC | 3794 | 747987 | CL A COM |
| CROWDSTRIKE HLDGS INC | 1521 | 712984 | CL A |
| CHEVRON CORP NEW | 4153 | 632959 | COM |
| ACCENTURE PLC IRELAND | 2278 | 611187 | SHS CLASS A |
| VISA INC | 1724 | 604634 | COM CL A |
| WALMART INC | 5411 | 602832 | COM |
| ROBINHOOD MKTS INC | 5328 | 602597 | COM CL A |
| ABBVIE INC | 2487 | 568255 | COM |
| ORACLE CORP | 2864 | 558222 | COM |
| HOME DEPOT INC | 1538 | 529280 | COM |
| FORTINET INC | 6612 | 525059 | COM |
| VULCAN MATLS CO | 1794 | 511685 | COM |
| BANK AMERICA CORP | 9152 | 503360 | COM |
| GOLDMAN SACHS GROUP INC | 556 | 489043 | COM |
| DATADOG INC | 3595 | 488884 | CL A COM |
| AMPHENOL CORP NEW | 3578 | 483531 | CL A |
| COCA COLA CO | 6767 | 473081 | COM |
| SOUTHERN CO | 5356 | 467043 | COM |
| UNITEDHEALTH GROUP INC | 1407 | 464508 | COM |
| GE AEROSPACE | 1439 | 443255 | COM NEW |
| PHILIP MORRIS INTL INC | 2758 | 442383 | COM |
| NETFLIX INC | 4632 | 434296 | COM |
| MASTERCARD INCORPORATED | 760 | 433869 | CL A |
| MCDONALDS CORP | 1411 | 431274 | COM |
| PROCTER AND GAMBLE CO | 2916 | 417923 | COM |
| WELLS FARGO CO NEW | 4471 | 416726 | COM |
| ROYAL CARIBBEAN GROUP | 1481 | 413081 | COM |
| CONSTELLATION ENERGY CORP | 1169 | 412975 | COM |
| RTX CORPORATION | 2247 | 412100 | COM |
| PEPSICO INC | 2847 | 408601 | COM |
| INTERNATIONAL BUSINESS MACHS | 1367 | 404934 | COM |
| CATERPILLAR INC | 696 | 398899 | COM |
| COSTCO WHSL CORP NEW | 456 | 393233 | COM |
| INFOSYS LTD | 22066 | 393216 | SPONSORED ADR |
| APPLIED MATLS INC | 1496 | 384362 | COM |
| HOWMET AEROSPACE INC | 1844 | 378057 | COM |
| MICRON TECHNOLOGY INC | 1289 | 367893 | COM |
| DOORDASH INC | 1617 | 366218 | CL A |
| MORGAN STANLEY | 1996 | 354350 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1576 | 337516 | COM |
| FASTENAL CO | 8257 | 331353 | COM |
| QUANTA SVCS INC | 776 | 327519 | COM |
| MERCK & CO INC | 3087 | 324938 | COM |
| BLACKROCK INC | 300 | 321102 | COM |
| LEIDOS HOLDINGS INC | 1755 | 316602 | COM |
| BOOKING HOLDINGS INC | 59 | 315984 | COM |
| DISNEY WALT CO | 2776 | 315826 | COM |
| NEXTERA ENERGY INC | 3933 | 315741 | COM |
| EMERSON ELEC CO | 2336 | 310034 | COM |
| IDEXX LABS INC | 450 | 304439 | COM |
| CELESTICA INC | 1001 | 295906 | COM |
| CITIGROUP INC | 2502 | 291934 | COM NEW |
| ABBOTT LABS | 2330 | 291926 | COM |
| VERTIV HOLDINGS CO | 1776 | 287730 | COM CL A |
| QUALCOMM INC | 1667 | 285140 | COM |
| TEXAS INSTRS INC | 1637 | 284003 | COM |
| COINBASE GLOBAL INC | 1217 | 275212 | COM CL A |
| GILEAD SCIENCES INC | 2240 | 274938 | COM |
| AMERICAN EXPRESS CO | 733 | 271179 | COM |
| S&P GLOBAL INC | 511 | 267043 | COM |
| UBER TECHNOLOGIES INC | 3267 | 266947 | COM |
| MEDTRONIC PLC | 2755 | 264645 | SHS |
| LAM RESEARCH CORP | 1507 | 257968 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 1374 | 254959 | ORD |
| ROSS STORES INC | 1392 | 250755 | COM |
| ALTRIA GROUP INC | 4316 | 248861 | COM |
| INTUIT | 375 | 248408 | COM |
| TJX COS INC NEW | 1614 | 247927 | COM |
| ROBLOX CORP | 3041 | 246412 | CL A |
| THERMO FISHER SCIENTIFIC INC | 424 | 245687 | COM |
| CARVANA CO | 579 | 244350 | CL A |
| JOHNSON CTLS INTL PLC | 2035 | 243691 | SHS |
| TRANSDIGM GROUP INC | 181 | 240703 | COM |
| ALNYLAM PHARMACEUTICALS INC | 604 | 240181 | COM |
| VERISIGN INC | 988 | 240035 | COM |
| ANALOG DEVICES INC | 882 | 239198 | COM |
| PNC FINL SVCS GROUP INC | 1132 | 236282 | COM |
| ZSCALER INC | 1048 | 235716 | COM |
| AT&T INC | 9425 | 234114 | COM |
| CUMMINS INC | 456 | 232775 | COM |
| VISTRA CORP | 1441 | 232479 | COM |
| AMGEN INC | 708 | 231735 | COM |
| CAPITAL ONE FINL CORP | 948 | 229797 | COM |
| LOWES COS INC | 952 | 229609 | COM |
| APPLOVIN CORP | 338 | 227751 | COM CL A |
| 3M CO | 1417 | 226862 | COM |
| BLOCK INC | 3483 | 226708 | CL A |
| PARKER-HANNIFIN CORP | 255 | 224135 | COM |
| VANGUARD INDEX FDS | 793 | 221362 | MCAP GR IDXVIP |
| SALESFORCE INC | 834 | 220935 | COM |
| VERIZON COMMUNICATIONS INC | 5287 | 215344 | COM |
| CACI INTL INC | 397 | 211526 | CL A |
| SCHWAB CHARLES CORP | 2104 | 210211 | COM |
| EATON CORP PLC | 658 | 209580 | SHS |
| BOEING CO | 963 | 209087 | COM |
| AMERICAN ELEC PWR CO INC | 1804 | 208019 | COM |
| VANGUARD INDEX FDS | 423 | 206465 | GROWTH ETF |
| NEWMONT CORP | 2053 | 204992 | COM |
| SNOWFLAKE INC | 932 | 204444 | COM SHS |
| PFIZER INC | 8181 | 203707 | COM |
| HILTON WORLDWIDE HLDGS INC | 700 | 201075 | COM |
| LIGHTBRIDGE CORP | 12222 | 154486 | COM |
| TELOS CORP MD | 26645 | 135890 | COM |
| ALLOT LTD | 12357 | 121469 | SHS |
| FASTLY INC | 11087 | 112866 | CL A |
| BLACKBERRY LTD | 17763 | 67322 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.