LeConte Wealth Management, LLC

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CIK 2060443

13F portfolio (2026-Q1)

$155M

Positions

152

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

152

Top 5

32.8%

Top 10

48.5%

Effective N

28.8

HHI

0.035

This quarter

29 new · 0 exit →

By sector

Unclassified51.8%

Information Technology18.9%

Consumer Discretionary5.0%

Financials4.8%

Health Care4.0%

Communication Services3.9%

Industrials3.5%

Utilities2.3%

Other5.7%

By market cap

Unknown52.3%

Mega (>$200B)30.8%

Large ($10–200B)14.9%

Mid ($2–10B)1.0%

Small ($300M–2B)0.8%

Micro (<$300M)0.2%

By region

Other51.8%

North America48.0%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.48%	17
Semiconductors & Semiconductor Equipment	7.34%	13
Technology Hardware & Equipment	5.25%	8
Software	4.65%	11
Pharmaceuticals & Biotechnology	3.86%	10
Software & IT Services	3.81%	8
Specialty Retail	3.47%	9
Utilities	2.33%	8
Banks	2.33%	7
Oil, Gas & Consumable Fuels	1.90%	4
Machinery	1.56%	8
Commercial Services & Supplies	1.07%	5
Capital Markets	1.06%	5
Beverages	1.02%	2
Metals & Mining	0.95%	7
Automobiles & Components	0.84%	1
Hotels, Restaurants & Leisure	0.74%	4
Electrical Equipment & Components	0.64%	3
Chemicals	0.63%	3
Tobacco	0.62%	2
Construction Materials	0.60%	3
Aerospace & Defense	0.56%	3
Diversified Telecommunication Services	0.36%	2
Media & Entertainment	0.34%	1
Construction & Engineering	0.30%	1
Marine	0.27%	1
Insurance	0.22%	1
Communications Equipment	0.21%	1
Entertainment	0.17%	1
Health Care Equipment & Supplies	0.15%	1
Transportation Infrastructure	0.14%	1
Road & Rail	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	12.04%
2	AGG	ISHARES TR	Unclassified	6.92%
3	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	5.84%
4	QQQE	DIREXION SHS ETF TR	Unclassified	4.11%
5	IJH	ISHARES TR	Unclassified	3.93%
6	SCHY	SCHWAB STRATEGIC TR	Unclassified	3.52%
7	NVDA	NVIDIA CORP	Information Technology	3.36%
8	VKI	INVESCO ADVANTAGE MUN INCOME	Unclassified	3.27%
9	AAPL	Apple Inc.	Information Technology	2.90%
10	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.63%

136/152 names classified · sector 48.2% of weight · industry 47.5% · mkt cap 47.7%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, AAPL, MSFT, AVGO, CSCO · other

FinancialsJPM, BRK.B, SMBK, V, HOOD · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

Health CareJNJ, ABBV, LLY, ABT, MRK · other

IndustrialsACN, RTX, CAT, RCL, PWR · other

MaterialsVMC, PG, HWM, LTBR, LEU · other

EnergyXOM, CVX, COP, PSX

UtilitiesCEG, SO, NEE, VST, DUK · other

Consumer StaplesPM, PEP, KO, MO

Real Estate

UnclassifiedRSP, AGG, DBL, DLY, DSL · 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: 48.2% 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)LeConte Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsUtilitiesEnergyConsumer StaplesMaterials

Style box summary for LeConte Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 22.9%, Large Core 8.7%, Large Value 8.7%.

Classified: 44.7% of book weight (119/152 names) · unclassified 55.3%: RSP, AGG, VCLT, QQQE, IJH, SCHY, VKI, VGLT, USHY, CIBR +23 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· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	97,078	$19M	12.0%	TRIM −15%
2	AGGISHARES TR	107,788	$11M	6.9%	ADD 8%
3	VCLTVANGUARD SCOTTSDALE FDS	120,811	$9M	5.8%	TRIM −2%
4	QQQEDIREXION SHS ETF TR	64,509	$6M	4.1%	TRIM −13%
5	IJHISHARES TR	90,013	$6M	3.9%	TRIM −16%
6	SCHYSCHWAB STRATEGIC TR	171,835	$5M	3.5%	TRIM −17%
7	NVDANVIDIA CORPORATION	29,764	$5M	3.4%	ADD 4%
8	VKIINVESCO ADVANTAGE MUN INCOME	584,255	$5M	3.3%	TRIM −9%
9	AAPLAPPLE INC	17,672	$4M	2.9%	ADD 4%
10	VGLTVANGUARD SCOTTSDALE FDS	73,401	$4M	2.6%	ADD 5%
11	USHYISHARES TR	81,270	$3M	1.9%	ADD 6%
12	CIBRFIRST TR EXCHANGE-TRADED FD	46,752	$3M	1.9%	HOLD
13	MSFTMICROSOFT CORP	7,915	$3M	1.9%	TRIM −15%
14	VOTVANGUARD INDEX FDS	9,504	$2M	1.6%	ADD 1098%
15	AVGOBROADCOM INC	7,342	$2M	1.5%	TRIM −6%
16	AMZNAMAZON COM INC	10,096	$2M	1.4%	HOLD
17	GOOGLALPHABET INC	6,410	$2M	1.2%	ADD 12%
18	XOMEXXON MOBIL CORP	9,796	$2M	1.1%	ADD 26%
19	NLRVANECK ETF TRUST	12,418	$2M	1.1%	NEW
20	METAMETA PLATFORMS INC	2,754	$2M	1.0%	ADD 11%
21	ABBVABBVIE INC	7,173	$2M	1.0%	ADD 188%
22	MUBISHARES TR	14,079	$1M	1.0%	ADD 3%
23	CSCOCISCO SYS INC	17,150	$1M	0.9%	ADD 8%
24	TSLATESLA INC	3,501	$1M	0.8%	HOLD
25	VCITVANGUARD SCOTTSDALE FDS	15,691	$1M	0.8%	ADD 6%
26	JPMJPMORGAN CHASE & CO	4,310	$1M	0.8%	TRIM −2%
27	GOOGALPHABET INC	4,161	$1M	0.8%	ADD 3%
28	JNJJOHNSON & JOHNSON	4,866	$1M	0.8%	ADD 2%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,303	$1M	0.7%	ADD 5%
30	PLTRPALANTIR TECHNOLOGIES INC	7,445	$1M	0.7%	ADD 3%
31	VGITVANGUARD SCOTTSDALE FDS	17,525	$1M	0.7%	ADD 3%
32	SOSOUTHERN CO	10,264	$990,681	0.6%	ADD 92%
33	CVXCHEVRON CORP NEW	4,233	$875,808	0.6%	HOLD
34	SUBISHARES TR	8,173	$870,425	0.6%	ADD 3%
35	NETCLOUDFLARE INC	4,078	$841,455	0.5%	ADD 7%
36	KOCOCA COLA CO	10,865	$826,283	0.5%	ADD 61%
37	SMBKSMARTFINANCIAL INC	20,322	$794,184	0.5%	HOLD
38	LLYELI LILLY & CO	834	$767,088	0.5%	ADD 5%
39	PEPPEPSICO INC	4,868	$755,952	0.5%	ADD 71%
40	WMTWALMART INC	5,661	$703,577	0.5%	ADD 5%
41	PMPHILIP MORRIS INTL INC	4,244	$701,703	0.5%	ADD 54%
42	ABTABBOTT LABS	6,263	$643,022	0.4%	ADD 169%
43	CRWDCROWDSTRIKE HLDGS INC	1,640	$640,272	0.4%	ADD 8%
44	PANWPALO ALTO NETWORKS INC	3,962	$635,188	0.4%	TRIM −18%
45	FTNTFORTINET INC	7,539	$616,087	0.4%	ADD 14%
46	COSTCOSTCO WHSL CORP NEW	592	$589,900	0.4%	ADD 30%
47	VRTVERTIV HOLDINGS CO	2,128	$533,234	0.3%	ADD 20%
48	NFLXNETFLIX INC	5,498	$528,633	0.3%	ADD 19%
49	AMATAPPLIED MATLS INC	1,546	$528,283	0.3%	ADD 3%
50	NEENEXTERA ENERGY INC	5,647	$524,493	0.3%	ADD 44%
51	CATCATERPILLAR INC	723	$512,512	0.3%	ADD 4%
52	DUKDUKE ENERGY CORP NEW	3,809	$498,750	0.3%	NEW
53	GSGOLDMAN SACHS GROUP INC	581	$491,890	0.3%	ADD 4%
54	VVISA INC	1,594	$481,784	0.3%	TRIM −8%
55	HDHOME DEPOT INC	1,459	$479,961	0.3%	TRIM −5%
56	HWMHOWMET AEROSPACE INC	2,052	$472,904	0.3%	ADD 11%
57	VMCVULCAN MATLS CO	1,729	$470,807	0.3%	TRIM −4%
58	PWRQUANTA SVCS INC	843	$462,824	0.3%	ADD 9%
59	MCDMCDONALDS CORP	1,464	$455,058	0.3%	ADD 4%
60	APHAMPHENOL CORP	3,577	$451,954	0.3%	HOLD
61	MUMICRON TECHNOLOGY INC	1,330	$449,327	0.3%	ADD 3%
62	CEGCONSTELLATION ENERGY CORP	1,609	$449,313	0.3%	ADD 38%
63	RTXRTX CORPORATION	2,295	$442,705	0.3%	ADD 2%
64	PGPROCTER AND GAMBLE CO	3,054	$441,180	0.3%	ADD 5%
65	BACBANK AMERICA CORP	8,945	$436,069	0.3%	TRIM −2%
66	MRKMERCK & CO INC	3,534	$425,105	0.3%	ADD 14%
67	FASTFASTENAL CO	8,981	$416,718	0.3%	ADD 9%
68	GEGE AEROSPACE	1,468	$416,574	0.3%	ADD 2%
69	DDOGDATADOG INC	3,508	$414,119	0.3%	TRIM −2%
70	RCLROYAL CARIBBEAN GROUP	1,490	$410,018	0.3%	HOLD
71	ACNACCENTURE PLC IRELAND	2,050	$406,494	0.3%	TRIM −10%
72	VRSNVERISIGN INC	1,449	$359,874	0.2%	ADD 47%
73	ORCLORACLE CORP	2,441	$359,105	0.2%	TRIM −15%
74	AMDADVANCED MICRO DEVICES INC	1,747	$355,392	0.2%	ADD 11%
75	FSLYFASTLY INC	12,205	$354,677	0.2%	ADD 10%
76	IBMINTERNATIONAL BUSINESS MACHS	1,463	$354,634	0.2%	ADD 7%
77	WFCWELLS FARGO CO NEW	4,377	$348,425	0.2%	TRIM −2%
78	UNHUNITEDHEALTH GROUP INC	1,280	$346,430	0.2%	TRIM −9%
79	BWXTBWX TECHNOLOGIES INC	1,685	$344,571	0.2%	NEW
80	VSTVISTRA CORP	2,270	$341,254	0.2%	ADD 58%
81	MSMORGAN STANLEY	2,054	$338,027	0.2%	ADD 3%
82	LRCXLAM RESEARCH CORP	1,556	$332,455	0.2%	ADD 3%
83	INFYINFOSYS LTD	24,419	$329,901	0.2%	ADD 11%
84	GILDGILEAD SCIENCES INC	2,347	$327,101	0.2%	ADD 5%
85	MSIMOTOROLA SOLUTIONS INC	744	$322,874	0.2%	NEW
86	MAMASTERCARD INCORPORATED	643	$321,289	0.2%	TRIM −15%
87	ROSTROSS STORES INC	1,483	$321,262	0.2%	ADD 7%
88	TXNTEXAS INSTRS INC	1,649	$320,137	0.2%	HOLD
89	HOODROBINHOOD MKTS INC	4,597	$318,572	0.2%	TRIM −14%
90	LNGCheniere Energy, Inc	1,115	$316,392	0.2%	NEW
91	EMREMERSON ELEC CO	2,319	$303,835	0.2%	HOLD
92	ADIANALOG DEVICES INC	934	$297,143	0.2%	ADD 6%
93	TAT&T INC	10,187	$295,320	0.2%	ADD 8%
94	PFEPFIZER INC	10,349	$290,600	0.2%	ADD 27%
95	CCITIGROUP INC	2,533	$287,286	0.2%	HOLD
96	LTBRLIGHTBRIDGE CORP	26,933	$287,106	0.2%	ADD 120%
97	CLSCELESTICA INC	1,015	$285,905	0.2%	HOLD
98	BLKBLACKROCK INC	297	$285,628	0.2%	HOLD
99	JCIJOHNSON CONTROLS INTERNATION	2,110	$276,305	0.2%	ADD 4%
100	FFIVF5 INC	947	$273,996	0.2%	NEW
101	ETNEATON CORP PLC	766	$273,975	0.2%	ADD 16%
102	IDXXIDEXX LABS INC	487	$273,640	0.2%	ADD 8%
103	TJXTJX COS INC NEW	1,703	$271,969	0.2%	ADD 6%
104	LEUCENTRUS ENERGY CORP	1,559	$270,627	0.2%	NEW
105	AMGNAMGEN INC	760	$267,406	0.2%	ADD 7%
106	GEVGE VERNOVA INC	306	$267,107	0.2%	NEW
107	DISDISNEY WALT CO	2,764	$266,394	0.2%	HOLD
108	YUMYUM BRANDS INC	1,703	$264,782	0.2%	NEW
109	MOALTRIA GROUP INC	3,962	$261,452	0.2%	TRIM −8%
110	VZVERIZON COMMUNICATIONS INC	5,161	$259,082	0.2%	TRIM −2%
111	CMICUMMINS INC	461	$248,047	0.2%	HOLD
112	PNCPNC FINL SVCS GROUP INC	1,176	$244,714	0.2%	ADD 4%
113	CVNACARVANA CO	773	$243,016	0.2%	ADD 34%
114	OKLOOKLO INC	4,895	$242,743	0.2%	NEW
115	LINLINDE PLC	485	$240,444	0.2%	NEW
116	AEPAMERICAN ELEC PWR CO INC	1,823	$238,959	0.2%	HOLD
117	CRMSALESFORCE INC	1,279	$238,758	0.2%	ADD 53%
118	LDOSLEIDOS HOLDINGS INC	1,526	$237,324	0.2%	TRIM −13%
119	LOWLOWES COS INC	993	$234,671	0.2%	ADD 4%
120	XYZBLOCK INC	3,898	$234,582	0.2%	ADD 12%
121	MRVLMARVELL TECHNOLOGY INC	2,368	$234,550	0.2%	NEW
122	CCJCAMECO CORP	2,138	$232,208	0.2%	NEW
123	ALNYALNYLAM PHARMACEUTICALS INC	695	$229,955	0.1%	ADD 15%
124	AKAMAKAMAI TECHNOLOGIES INC	2,001	$229,815	0.1%	NEW
125	PHPARKER-HANNIFIN CORP	255	$228,286	0.1%	HOLD
126	MDTMEDTRONIC PLC	2,606	$225,810	0.1%	TRIM −5%
127	DASHDOORDASH INC	1,489	$223,573	0.1%	TRIM −8%
128	HLTHILTON WORLDWIDE HLDGS INC	734	$223,195	0.1%	ADD 5%
129	MPWRMONOLITHIC PWR SYS INC	204	$223,043	0.1%	NEW
130	CACICACI INTL INC	409	$222,443	0.1%	ADD 3%
131	NEMNEWMONT CORP	2,051	$222,021	0.1%	HOLD
132	TMOTHERMO FISHER SCIENTIFIC INC	449	$220,699	0.1%	ADD 6%
133	AXPAMERICAN EXPRESS CO	728	$220,215	0.1%	HOLD
134	HONHONEYWELL INTL INC	933	$210,875	0.1%	NEW
135	BABOEING CO	1,058	$210,574	0.1%	ADD 10%
136	BKNGBOOKING HOLDINGS INC	50	$210,553	0.1%	TRIM −15%
137	SCHWSCHWAB CHARLES CORP	2,234	$209,951	0.1%	ADD 6%
138	INTCINTEL CORP	4,711	$207,896	0.1%	NEW
139	UNPUNION PAC CORP	847	$205,499	0.1%	NEW
140	KLACKLA CORP	139	$204,665	0.1%	NEW
141	COPCONOCOPHILLIPS	1,545	$203,940	0.1%	NEW
142	SBUXSTARBUCKS CORP	2,258	$202,294	0.1%	NEW
143	SMRNUSCALE PWR CORP	18,637	$202,025	0.1%	NEW
144	PSXPHILLIPS 66	1,099	$200,216	0.1%	NEW
145	UUUUENERGY FUELS INC	10,445	$190,621	0.1%	NEW
146	NXENEXGEN ENERGY LTD	14,521	$168,444	0.1%	NEW
147	DNNDENISON MINES CORP	41,173	$145,341	0.1%	NEW
148	UECURANIUM ENERGY CORP	10,070	$135,945	0.1%	NEW
149	TLSTELOS CORP MD	31,002	$129,898	0.1%	ADD 16%
150	EUENCORE ENERGY CORP	49,517	$89,131	0.1%	NEW
151	NABLN-ABLE INC	10,626	$49,623	0.0%	NEW
152	BBBLACKBERRY LTD	14,734	$47,738	0.0%	TRIM −17%

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

RSPINVESCO EXCHANGE TRADED FD T

—

186K

144K

125K

115K

97K

$19M

AGGISHARES TR

—

35K

60K

86K

100K

108K

$11M

VCLTVANGUARD SCOTTSDALE FDS

—

84K

76K

132K

124K

121K

$9M

QQQEDIREXION SHS ETF TR

—

117K

96K

84K

74K

65K

$6M

IJHISHARES TR

—

182K

140K

124K

107K

90K

$6M

SCHYSCHWAB STRATEGIC TR

—

413K

295K

234K

207K

172K

$5M

NVDANVIDIA CORPORATION

—

15K

21K

25K

29K

30K

$5M

VKIINVESCO ADVANTAGE MUN INCOME

—

734K

700K

719K

642K

584K

$5M

AAPLAPPLE INC

—

12K

16K

17K

18K

$4M

VGLTVANGUARD SCOTTSDALE FDS

—

15K

11K

74K

70K

73K

$4M

USHYISHARES TR

—

23K

43K

64K

76K

81K

$3M

CIBRFIRST TR EXCHANGE-TRADED FD

—

98K

72K

53K

47K

$3M

MSFTMICROSOFT CORP

—

$3M

VOTVANGUARD INDEX FDS

—

838

793

10K

$2M

AVGOBROADCOM INC

—

$2M

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.

☆LeConte Wealth Management, LLC