LeClair Wealth Partners LLC

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CIK 2056667

13F portfolio (2026-Q1)

$289M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

39.6%

Top 10

62.6%

Effective N

20.2

HHI

0.049

This quarter

92 new · 0 exit →

By sector

Unclassified92.6%

Financials2.4%

Utilities1.3%

Information Technology1.1%

Industrials0.9%

Health Care0.7%

Consumer Discretionary0.5%

Consumer Staples0.3%

Other0.4%

By market cap

Unknown92.6%

Large ($10–200B)3.1%

Mega (>$200B)2.7%

Mid ($2–10B)1.5%

Small ($300M–2B)0.1%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.56%	75
Insurance	1.70%	3
Utilities	1.26%	5
Machinery	0.76%	2
Software	0.55%	1
Technology Hardware & Equipment	0.50%	1
Banks	0.50%	4
Automobiles & Components	0.36%	1
Pharmaceuticals & Biotechnology	0.36%	1
Health Care Equipment & Supplies	0.31%	1
Oil, Gas & Consumable Fuels	0.26%	1
Beverages	0.21%	2
Capital Markets	0.21%	1
Aerospace & Defense	0.11%	1
Diversified Telecommunication Services	0.10%	1
Specialty Retail	0.09%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Food Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PULS	PGIM ETF TR	Unclassified	11.71%
2	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.37%
3	UITB	VICTORY PORTFOLIOS II	Unclassified	7.13%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	6.96%
5	SPYM	SPDR SERIES TRUST	Unclassified	6.40%
6	USVM	VICTORY PORTFOLIOS II	Unclassified	6.25%
7	EVSD	MORGAN STANLEY ETF TRUST	Unclassified	5.79%
8	RWL	Invesco S&P 500 Revenue ETF	Unclassified	5.59%
9	HMOP	HARTFORD FDS EXCHANGE TRADED	Unclassified	3.00%
10	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	2.43%

28/103 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TT · other

Consumer DiscretionaryCTAS, WSM, AMZN, HD, BBWI · other

FinancialsBRK.B, JPM, V, UNH, JXN · other

Communication ServicesGOOGL, META, GOOG, NFLX, FUN · other

IndustrialsPH, ETN, SPGI, ACN, LRCX · other

MaterialsWOR, WS, PG, LIN, FEAM

Health CareMRK, LLY, EW, BMY, IQV · other

EnergyXOM, MPC, HAL, PSX, CVX

UtilitiesNEE, AEP, SRE, CMS, DTE · other

Consumer StaplesCVS, TAP, KO, MDLZ

UnclassifiedFIXD, PULS, FOCT, JCPB, UITB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)LeClair Wealth Partners LLC centroid (Large Core)

UtilitiesInformation TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryConsumer StaplesEnergyCommunication Services

Style box summary for LeClair Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Core 1.9%, Large Growth 1.7%, Mid Value 0.9%.

Classified: 6.1% of book weight (27/103 names) · unclassified 93.9%: PULS, JCPB, UITB, XMHQ, SPYM, USVM, EVSD, RWL, HMOP, GSIE +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PULSPGIM ETF TR	684,685	$34M	11.7%	NEW
2	JCPBJ P MORGAN EXCHANGE TRADED F	453,035	$21M	7.4%	NEW
3	UITBVICTORY PORTFOLIOS II	438,763	$21M	7.1%	NEW
4	XMHQINVESCO EXCHANGE TRADED FD T	194,843	$20M	7.0%	NEW
5	SPYMSPDR SERIES TRUST	241,897	$19M	6.4%	NEW
6	USVMVICTORY PORTFOLIOS II	191,096	$18M	6.3%	NEW
7	EVSDMORGAN STANLEY ETF TRUST	329,166	$17M	5.8%	NEW
8	RWLInvesco S&P 500 Revenue ETF	140,791	$16M	5.6%	NEW
9	HMOPHARTFORD FDS EXCHANGE TRADED	223,764	$9M	3.0%	NEW
10	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	162,905	$7M	2.4%	NEW
11	VRPINVESCO EXCH TRADED FD TR II	291,785	$7M	2.4%	NEW
12	JEPIJPMorgan Equity Premium Income ETF	117,113	$7M	2.3%	NEW
13	JPSTJ P MORGAN EXCHANGE TRADED F	122,289	$6M	2.1%	NEW
14	UTESETFIS SER TR I	75,038	$6M	2.1%	NEW
15	PJANINNOVATOR ETFS TRUST	126,115	$6M	2.0%	NEW
16	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	2.0%	NEW
17	PAPIMORGAN STANLEY ETF TRUST	194,162	$5M	1.8%	NEW
18	PBJAPGIM ROCK ETF TR	159,830	$5M	1.7%	NEW
19	JXNJACKSON FINANCIAL INC	37,173	$4M	1.4%	NEW
20	PBNVPGIM ROCK ETF TR	128,780	$4M	1.3%	NEW
21	PFEBINNOVATOR ETFS TRUST	62,171	$2M	0.9%	NEW
22	PAPRINNOVATOR ETFS TRUST	53,803	$2M	0.7%	NEW
23	PBDEPGIM ROCK ETF TR	70,321	$2M	0.7%	NEW
24	JANWAIM ETF PRODUCTS TRUST	44,490	$2M	0.6%	NEW
25	MSFTMICROSOFT CORP	4,325	$2M	0.6%	TRIM −67%
26	PMARINNOVATOR ETFS TRUST	35,052	$2M	0.5%	NEW
27	CMSCMS ENERGY CORP	20,073	$2M	0.5%	NEW
28	ETNEATON CORP PLC	4,091	$1M	0.5%	ADD 124%
29	AAPLAPPLE INC	5,704	$1M	0.5%	TRIM −88%
30	VYMVANGUARD WHITEHALL FDS	7,982	$1M	0.4%	NEW
31	PBAPPGIM ROCK ETF TR	39,619	$1M	0.4%	NEW
32	PJUNINNOVATOR ETFS TRUST	26,441	$1M	0.4%	NEW
33	DTEDTE ENERGY CO	7,325	$1M	0.4%	NEW
34	SPSBSPDR SERIES TRUST	34,866	$1M	0.4%	NEW
35	FFORD MTR CO	90,711	$1M	0.4%	ADD 18%
36	JNJJOHNSON & JOHNSON	4,242	$1M	0.4%	ADD 236%
37	CPSACALAMOS ETF TR	38,021	$1M	0.4%	NEW
38	SYKSTRYKER CORPORATION	2,695	$885,701	0.3%	NEW
39	CPSOCALAMOS ETF TR	30,803	$831,817	0.3%	NEW
40	QQQMINVESCO EXCH TRADED FD TR II	3,491	$829,629	0.3%	NEW
41	PBFBPGIM ROCK ETF TR	26,957	$809,799	0.3%	NEW
42	FDVVFIDELITY COVINGTON TRUST	14,368	$793,677	0.3%	NEW
43	CPSJCALAMOS ETF TR	29,178	$784,112	0.3%	NEW
44	CVXCHEVRON CORP NEW	3,672	$759,773	0.3%	NEW
45	PBJNPGIM ROCK ETF TR	25,355	$757,255	0.3%	NEW
46	LRCXLAM RESEARCH CORP	3,459	$738,975	0.3%	NEW
47	OCTPPGIM ROCK ETF TR	24,890	$737,404	0.3%	NEW
48	SLVISHARES SILVER TR	9,656	$657,960	0.2%	NEW
49	CPSDCALAMOS ETF TR	24,974	$647,211	0.2%	NEW
50	CBCHUBB LIMITED	1,978	$644,808	0.2%	ADD 34%
51	MSMORGAN STANLEY	3,642	$599,430	0.2%	NEW
52	XBJAINNOVATOR ETFS TRUST	18,246	$570,735	0.2%	NEW
53	PBMRPGIM ROCK ETF TR	15,826	$479,835	0.2%	NEW
54	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,073	$477,357	0.2%	NEW
55	EVLNMORGAN STANLEY ETF TRUST	9,698	$467,236	0.2%	NEW
56	PDECINNOVATOR ETFS TRUST	10,950	$465,375	0.2%	NEW
57	JMUBJPMORGAN MUNICIPAL ETF	9,301	$464,945	0.2%	NEW
58	CPSMCALAMOS ETF TR	15,962	$460,591	0.2%	NEW
59	JPMJPMORGAN CHASE & CO	1,566	$460,566	0.2%	TRIM −75%
60	DECWAIM ETF PRODUCTS TRUST	13,664	$456,510	0.2%	NEW
61	FITBFIFTH THIRD BANCORP	9,765	$453,674	0.2%	NEW
62	DTMDT MIDSTREAM INC	3,353	$451,490	0.2%	NEW
63	CPSTCALAMOS ETF TR	16,552	$446,492	0.2%	NEW
64	PSEPINNOVATOR ETFS TRUST	10,223	$440,202	0.2%	NEW
65	CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	16,665	$421,121	0.1%	NEW
66	KBESPDR SERIES TRUST	7,015	$417,769	0.1%	NEW
67	VCITVANGUARD SCOTTSDALE FDS	4,598	$380,491	0.1%	NEW
68	GSLCGOLDMAN SACHS ETF TR	2,969	$371,486	0.1%	NEW
69	VCLTVANGUARD SCOTTSDALE FDS	4,915	$367,216	0.1%	NEW
70	VOVANGUARD INDEX FDS	1,277	$366,825	0.1%	NEW
71	XBAPINNOVATOR ETFS TRUST	9,247	$361,962	0.1%	NEW
72	AONAON PLC	1,073	$346,491	0.1%	TRIM −55%
73	GLDMWORLD GOLD TR	3,736	$346,290	0.1%	NEW
74	XELXCEL ENERGY INC	4,346	$345,243	0.1%	NEW
75	BABOEING CO	1,648	$327,954	0.1%	ADD 23%
76	PJULINNOVATOR ETFS TRUST	7,120	$327,289	0.1%	NEW
77	GSSCGOLDMAN SACHS ETF TR	4,387	$327,015	0.1%	NEW
78	IXUSISHARES TR	3,675	$318,430	0.1%	NEW
79	VTIVANGUARD INDEX FDS	985	$315,944	0.1%	NEW
80	TAPMOLSON COORS BEVERAGE CO	7,253	$312,298	0.1%	NEW
81	PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST	10,483	$310,757	0.1%	NEW
82	CLOXSERIES PORTFOLIOS TR	12,108	$309,601	0.1%	NEW
83	SFLOVICTORY PORTFOLIOS II	10,191	$306,031	0.1%	NEW
84	KOCOCA COLA CO	3,982	$302,815	0.1%	NEW
85	APRWAIM ETF PRODUCTS TRUST	8,468	$299,558	0.1%	NEW
86	MBWMMERCANTILE BK CORP	5,826	$294,224	0.1%	NEW
87	PINKSIMPLIFY EXCHANGE TRADED FUN	8,728	$293,799	0.1%	NEW
88	VZVERIZON COMMUNICATIONS INC	5,782	$290,246	0.1%	NEW
89	OUSAALPS ETF TR	5,183	$288,560	0.1%	NEW
90	AMZNAMAZON COM INC	1,316	$274,083	0.1%	TRIM −85%
91	PBJLPGIM ROCK ETF TR	9,098	$270,358	0.1%	NEW
92	XLFSELECT SECTOR SPDR TR	5,469	$270,000	0.1%	NEW
93	XEXGXEATON VANCE TAX-MANAGED GLOB	30,938	$267,922	0.1%	NEW
94	SPYSTATE STR SPDR S&P 500 ETF T	410	$266,390	0.1%	NEW
95	GSEWGOLDMAN SACHS ETF TR	3,108	$263,118	0.1%	NEW
96	SMHVANECK ETF TRUST	629	$241,074	0.1%	NEW
97	PBMYPGIM ROCK ETF TR	7,569	$229,047	0.1%	NEW
98	JDOCJ P MORGAN EXCHANGE TRADED F	4,096	$227,597	0.1%	NEW
99	WTFCWINTRUST FINL CORP	1,631	$226,582	0.1%	NEW
100	NVDANVIDIA CORPORATION	1,286	$224,326	0.1%	TRIM −94%
101	CWTCALIFORNIA WTR SVC GROUP	4,871	$220,843	0.1%	NEW
102	IHIISHARES TR	4,019	$214,396	0.1%	NEW
103	MDLZMONDELEZ INTL INC	3,615	$208,381	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PULSPGIM ETF TR

—

685K

$34M

JCPBJ P MORGAN EXCHANGE TRADED F

—

453K

$21M

UITBVICTORY PORTFOLIOS II

—

439K

$21M

XMHQINVESCO EXCHANGE TRADED FD T

—

195K

$20M

SPYMSPDR SERIES TRUST

—

242K

$19M

USVMVICTORY PORTFOLIOS II

—

191K

$18M

EVSDMORGAN STANLEY ETF TRUST

—

329K

$17M

RWLInvesco S&P 500 Revenue ETF

—

141K

$16M

HMOPHARTFORD FDS EXCHANGE TRADED

—

224K

$9M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

—

163K

$7M

VRPINVESCO EXCH TRADED FD TR II

—

292K

$7M

JEPIJPMorgan Equity Premium Income ETF

—

117K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

—

122K

$6M

UTESETFIS SER TR I

—

75K

$6M

PJANINNOVATOR ETFS TRUST

—

126K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LeClair Wealth Partners LLC