13F-HR filed by LeClair Wealth Partners LLC
LeClair Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 132 holding rows worth $193,029,753.
- Accession
- 0001765380-26-000269
- Filer
- CIK 2056667
- Filed
- 2026-08-04
- 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, 132 entries on the cover page, a total value of $193,029,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,029,753 with VALUE read as dollars as filed, 13F file number 028-25224. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 410,941 | $17,921,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,905 | $13,572,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,383 | $11,415,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 231,275 | $8,448,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 137,519 | $6,943,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,093 | $6,492,306 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,504 | $5,012,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,674 | $4,886,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,591 | $4,696,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,574 | $4,474,330 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,218 | $4,289,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,762 | $4,243,137 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,654 | $3,712,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,285 | $3,658,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,573 | $3,238,602 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,227 | $3,130,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,599 | $2,981,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,836 | $2,920,510 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 120,571 | $2,472,913 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 150,853 | $2,471,726 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 120,082 | $2,458,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 116,695 | $2,457,007 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 118,822 | $2,455,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,302 | $2,365,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,705 | $2,230,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,254 | $2,217,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,236 | $2,201,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,379 | $2,088,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,809 | $2,045,898 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 59,170 | $1,986,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,360 | $1,791,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,767 | $1,681,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,084 | $1,656,648 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 47,839 | $1,490,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,884 | $1,372,406 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 178,230 | $1,204,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,027 | $1,185,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,057 | $1,158,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,946 | $1,132,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,150 | $1,072,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,888 | $1,018,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,925 | $1,003,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,323 | $985,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,845 | $979,896 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,565 | $965,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,750 | $879,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,511 | $877,498 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,779 | $874,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,387 | $865,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $846,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 704 | $844,569 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,295 | $835,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,862 | $793,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,374 | $787,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $699,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,356 | $690,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,350 | $658,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,654 | $640,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,121 | $632,334 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,938 | $584,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,964 | $583,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,922 | $571,684 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,832 | $570,066 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 239,061 | $552,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,707 | $517,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,486 | $506,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 471 | $501,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 628 | $453,705 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,039 | $450,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $442,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,003 | $439,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,032 | $428,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,772 | $421,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,039 | $415,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,105 | $412,900 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,885 | $412,121 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,353 | $394,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,087 | $390,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,109 | $389,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,531 | $385,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,167 | $383,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,086 | $380,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,535 | $371,749 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 158 | $359,249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $344,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,030 | $343,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 291 | $341,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,335 | $339,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,005 | $338,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,825 | $333,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,735 | $329,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $328,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,512 | $327,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,551 | $324,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,032 | $313,679 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,417 | $306,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,387 | $306,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,822 | $303,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,596 | $298,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,088 | $295,921 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,803 | $293,916 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,426 | $291,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,785 | $287,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,091 | $286,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,711 | $283,827 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,742 | $276,386 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 271 | $273,871 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,032 | $268,206 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 978 | $262,241 | dollars as filed | |
| IJH | 464287507 | COM | 3,309 | $255,157 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,095 | $252,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,042 | $251,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 483 | $250,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 816 | $243,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,122 | $242,148 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,773 | $239,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 852 | $239,677 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,398 | $238,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,738 | $235,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 837 | $235,222 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $228,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,600 | $225,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,538 | $225,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,335 | $217,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $214,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $213,566 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 511 | $208,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,855 | $203,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 512 | $203,339 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,829 | $192,797 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 40,000 | $55,600 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,122 | $23,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000269 | this filing | 2026-08-04 | acceptance time not in the bulk data set |