13F-HR filed by LeConte Wealth Management, LLC
LeConte Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 179 holding rows worth $183,528,548.
- Accession
- 0001172661-26-003153
- Filer
- CIK 2060443
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $183,528,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,528,548 with VALUE read as dollars as filed, 13F file number 028-25578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,833 | $19,752,148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,507 | $11,630,843 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119,483 | $8,991,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 63,813 | $7,785,826 | dollars as filed | |
| IJH | 464287507 | COM | 89,769 | $6,922,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,073 | $6,217,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,823 | $5,446,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 160,178 | $5,082,439 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 520,321 | $4,932,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74,102 | $4,088,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,045 | $3,957,411 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,800 | $3,250,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,282 | $3,149,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,167 | $3,046,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,709 | $2,912,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,307 | $2,456,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,863 | $2,452,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,195 | $2,019,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,914 | $1,810,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,085 | $1,782,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,928 | $1,680,547 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,005 | $1,614,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,548 | $1,606,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,342 | $1,547,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,652 | $1,536,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $1,505,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,289 | $1,487,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,252 | $1,401,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,701 | $1,298,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,073 | $1,288,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,203 | $1,256,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,044 | $1,252,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,486 | $1,243,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,811 | $1,199,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,104 | $1,185,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,564 | $1,130,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,472 | $1,096,892 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,456 | $1,029,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,731 | $1,005,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,753 | $977,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,868 | $964,512 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,341 | $954,400 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,425 | $897,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 808 | $859,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,160 | $835,357 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,607 | $833,452 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,340 | $783,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,552 | $760,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,606 | $695,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,943 | $695,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,098 | $690,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,053 | $685,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,547 | $684,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,112 | $681,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,882 | $645,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,817 | $618,575 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,624 | $606,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 794 | $571,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,341 | $571,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,893 | $563,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,289 | $551,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,867 | $539,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $539,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $538,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,743 | $514,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $512,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,835 | $512,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,677 | $507,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,047 | $506,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,921 | $496,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,123 | $466,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,324 | $466,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,565 | $466,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 483 | $466,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,444 | $458,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,573 | $442,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,742 | $432,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 816 | $419,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,999 | $417,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,486 | $407,583 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 967 | $402,233 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,006 | $399,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,902 | $397,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 331 | $388,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,752 | $385,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 527 | $375,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,486 | $373,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 164 | $372,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,379 | $372,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,507 | $372,459 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,880 | $370,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,178 | $369,709 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,447 | $369,607 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 985 | $359,328 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,829 | $356,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,177 | $355,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,341 | $343,083 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,914 | $321,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,230 | $319,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,468 | $311,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $304,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 476 | $301,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,316 | $298,753 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,398 | $297,564 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 215 | $297,207 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,678 | $295,270 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,597 | $292,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,042 | $290,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,179 | $290,293 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,757 | $289,802 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,822 | $289,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,205 | $288,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,956 | $284,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,620 | $279,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,908 | $278,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 537 | $278,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,816 | $275,124 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,718 | $274,639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 823 | $271,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 278 | $267,314 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 640 | $265,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 775 | $262,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 927 | $252,144 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,801 | $250,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 254 | $248,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $247,402 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 466 | $245,321 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,020 | $238,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 492 | $238,049 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,946 | $235,090 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,392 | $234,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,520 | $233,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,973 | $233,228 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,389 | $232,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,251 | $231,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 954 | $230,811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,283 | $230,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $228,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,056 | $228,592 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 759 | $228,482 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,652 | $228,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,438 | $227,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $227,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348 | $222,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314 | $222,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 987 | $217,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,504 | $217,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,744 | $217,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,764 | $216,882 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 24,581 | $216,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 439 | $215,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,959 | $215,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,310 | $213,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,249 | $212,180 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,835 | $210,754 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,060 | $209,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,431 | $207,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,996 | $206,486 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,585 | $206,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,106 | $204,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,257 | $203,521 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,647 | $203,247 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,602 | $202,604 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,255 | $201,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 772 | $201,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 266 | $200,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,331 | $200,610 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 746 | $200,032 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,391 | $190,779 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,477 | $180,917 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,201 | $180,438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,561 | $154,717 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,273 | $143,413 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,935 | $141,499 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,512 | $131,155 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,831 | $126,118 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,722 | $94,890 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 47,943 | $62,805 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,900 | $39,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003153 | this filing | 2026-08-07 | acceptance time not in the bulk data set |