Institutions / LeConte Wealth Management, LLC
LeConte Wealth Management, LLC
CIK 2060443 · Institution · as of Jun 30, 2026
Portfolio value
$183.53M
Positions
179
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$183.53M+19.9%Positions
179+29.7%Top holdings
Jun 30, 2026View all 179 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exchange Traded Fd T | $19.75M | 10.8% |
| iShares Tr | $11.63M | 6.3% |
| Vanguard Scottsdale Fds | $8.99M | 4.9% |
| Direxion Shares ETF Trust | $7.79M | 4.2% |
| iShares Tr | $6.92M | 3.8% |
| NVIDIA Corp | $6.22M | 3.4% |
| Apple Inc. | $5.45M | 3.0% |
| Schwab Strategic Tr | $5.08M | 2.8% |
| Invesco Advantage Municipal Income Trust IIVKI | $4.93M | 2.7% |
| Vanguard Scottsdale Fds | $4.09M | 2.2% |
| First Tr Exchange-Traded Fd | $3.96M | 2.2% |
| iShares Tr | $3.25M | 1.8% |
| Vanguard Index Fds | $3.15M | 1.7% |
| Microsoft Corp | $3.05M | 1.7% |
| Broadcom Inc. | $2.91M | 1.6% |
| Amazon.com Inc | $2.46M | 1.3% |
| Alphabet Inc. | $2.45M | 1.3% |
| Cisco Systems, Inc. | $2.02M | 1.1% |
| Southern Co | $1.81M | 1.0% |
| AbbVie Inc. | $1.78M | 1.0% |
| Palo Alto Networks Inc | $1.68M | 0.9% |
| iShares Tr | $1.61M | 0.9% |
| Alphabet Inc. | $1.61M | 0.9% |
| VanEck ETF Trust | $1.55M | 0.8% |
| Tesla Inc | $1.54M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 46137V357 | $-4.63M | -22K -18.98% | 92,833 10.76% of portfolio | low |
| Q2 2026 as of | Add | 922908538 | $2.91M | +9K +1196.60% | 10,282 1.72% of portfolio | low |
| Q2 2026 as of | Add | 464287226 | $1.72M | +17K +17.36% | 117,507 6.34% of portfolio | low |
| Q2 2026 as of | New | 92189F601 | $1.55M | +13K | 13,342 0.84% of portfolio | low |
| Q2 2026 as of | Trim | 808524672 | $-1.49M | -47K -22.62% | 160,178 2.77% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 | $-1.36M | -18K -16.39% | 89,769 3.77% of portfolio | low |
| Q2 2026 as of | Add | Southern Co | $1.30M | +14K +253.14% | 18,914 0.99% of portfolio | low |
| Q2 2026 as of | Trim | 25459Y207 | $-1.23M | -10K -13.66% | 63,813 4.24% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. | $1.16M | +5K +184.88% | 7,085 0.97% of portfolio | low |
| Q2 2026 as of | Trim | VKI Invesco Advantage Municipal Income Trust II Closed-End Fund | $-1.15M | -121K -18.92% | 520,321 2.69% of portfolio | low |