LeClair Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), LeClair Wealth Partners LLC reported 132 stock positions worth $193.0 million. Its top holding was First Trust Smith Opportunis (FIXD) at 9.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%). Compared with Q1 2026, it opened 119 new positions, sold out of 90, added to 7 and reduced 6. The biggest buy was a new position in First Trust Smith Opportunis (FIXD) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002056667
- Portfolio Value
- $193.0M (Q2 2026)
- SEC Filing
- 0001765380-26-000269 ↗ filed Aug 4, 2026
Holdings Value
Holdings 132 stocks · $193.0M
| FIXD First Trust Smith Opportunis | 9.28% | 410,941 | $17.9M | New |
| AAPL Apple Inc. | 7.03% | 46,905 | $13.6M | Add +722.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.91% | 52,383 | $11.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.38% | 231,275 | $8.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 137,519 | $6.9M | New |
| RDVY First Trust Rising Dividend | 3.36% | 80,093 | $6.5M | New |
| WSM Williams-Sonoma Inc. | 2.60% | 21,504 | $5.0M | New |
| GOOGL Alphabet Inc. Class A | 2.53% | 13,674 | $4.9M | New |
| MSFT Microsoft Corp. | 2.43% | 12,591 | $4.7M | Add +191.1% |
| PH Parker Hannifin Corp. | 2.32% | 4,574 | $4.5M | New |
| CTAS Cintas Corp. | 2.22% | 25,218 | $4.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 5,762 | $4.2M | New |
| CGGR Cap Group Growth Equity | 1.92% | 78,654 | $3.7M | New |
| NVDA Nvidia Corp. | 1.90% | 18,285 | $3.7M | Add +1321.8% |
| AVGO Broadcom Inc. | 1.68% | 8,573 | $3.2M | New |
| WOR Worthington Enterprises Inc. | 1.62% | 58,227 | $3.1M | New |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 12,599 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 5,836 | $2.9M | New |
| BSCW Invesco Bulletshares 2032 CB | 1.28% | 120,571 | $2.5M | New |
| BSCV Invesco Bulletshares 2031 CB | 1.28% | 150,853 | $2.5M | New |
| BSCZ Invesco Bulletshares 2035 CB | 1.27% | 120,082 | $2.5M | New |
| BSCX Invesco Bulletshares 2033 CB | 1.27% | 116,695 | $2.5M | New |
| BSCY Invesco Bulletshares 2034 CB | 1.27% | 118,822 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.23% | 17,302 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 1.16% | 51,705 | $2.2M | New |
| MRK Merck & Co. Inc. | 1.15% | 17,254 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.14% | 9,236 | $2.2M | Add +601.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 6,379 | $2.1M | Add +307.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.06% | 17,809 | $2.0M | New |
| WS Worthington Steel Inc. | 1.03% | 59,170 | $2.0M | New |
| FIW First Trust Water ETF | 0.93% | 16,360 | $1.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.87% | 8,767 | $1.7M | New |
| EMLP First Trust North American E | 0.86% | 38,084 | $1.7M | New |
| SETM Sprott Critical Material ETF | 0.77% | 47,839 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 3,884 | $1.4M | New |
| SBMT Silver Bow Mining Corp. | 0.62% | 178,230 | $1.2M | New |
| MU Micron Technology Inc. | 0.61% | 1,027 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.60% | 2,057 | $1.2M | New |
| XLK SS Technology Select Sector | 0.59% | 5,946 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 77,150 | $1.1M | Reduce -14.9% |
| HD Home Depot Inc. | 0.53% | 2,888 | $1.0M | New |
| V Visa Inc. Class A | 0.52% | 2,925 | $1.0M | New |
| CINF Cincinnati Financial Corp. | 0.51% | 5,323 | $986K | New |
| EMR Emerson Electric Co. | 0.51% | 6,845 | $980K | New |
| VSXY Victoria's Secret & Co. | 0.50% | 11,565 | $965K | New |
| XLI SS Industrial Select Sector | 0.46% | 4,750 | $880K | New |
| AMD Advanced Micro Devices | 0.45% | 1,511 | $877K | New |
| TT Trane Technologies PLC | 0.45% | 1,779 | $874K | New |
| MPC Marathon Petroleum Corp. | 0.45% | 3,387 | $866K | New |
| TSLA Tesla Inc. | 0.44% | 2,013 | $847K | New |
| LLY Eli Lilly & Co. | 0.44% | 704 | $845K | New |
| FEMS First Trust Emerging Markets | 0.43% | 18,295 | $835K | New |
| ETN Eaton Corp. PLC | 0.41% | 1,862 | $794K | Reduce -54.5% |
| AON Aon PLC Class A | 0.41% | 2,374 | $788K | Add +121.3% |
| COST Costco Wholesale Corp. | 0.36% | 747 | $699K | New |
| FTCS First Trust Capital Strength | 0.36% | 7,356 | $691K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,350 | $659K | New |
| WMT Walmart Inc. | 0.33% | 5,654 | $640K | New |
| TXN Texas Instruments Inc. | 0.33% | 2,121 | $632K | New |
| KLAC KLA Corp. | 0.30% | 1,938 | $585K | New |
| CSCO Cisco Systems Inc. | 0.30% | 4,964 | $583K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 9,922 | $572K | New |
| FVD First Trust Value Line DVD | 0.30% | 11,832 | $570K | New |
| PSEC Prospect Capital Corp. | 0.29% | 239,061 | $552K | New |
| INTC Intel Corp. | 0.27% | 3,707 | $518K | New |
| CB Chubb Ltd. | 0.26% | 1,486 | $506K | Reduce -24.9% |
| CAT Caterpillar Inc. | 0.26% | 471 | $502K | New |
| AMAT Applied Materials Inc. | 0.23% | 628 | $454K | New |
| LRCX Lam Research Corp. | 0.23% | 1,039 | $450K | Reduce -70.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,064 | $442K | New |
| NEE Nextera Energy Inc. | 0.23% | 5,003 | $439K | New |
| MSI Motorola Solutions Inc. | 0.22% | 1,032 | $429K | New |
| ALL Allstate Corp. | 0.22% | 1,772 | $422K | New |
| AEP American Electric Power | 0.22% | 3,039 | $416K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,105 | $413K | New |
| MFIC Midcap Financial Investment | 0.21% | 40,885 | $412K | New |
| BX Blackstone Inc. | 0.20% | 3,353 | $395K | New |
| ARCC Ares Capital Corp. | 0.20% | 21,087 | $391K | New |
| QCOM Qualcomm Inc. | 0.20% | 2,109 | $390K | New |
| ABBV Abbvie Inc. | 0.20% | 1,531 | $385K | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 4,167 | $384K | New |
| KEYS Keysight Technologies Inc. | 0.20% | 1,086 | $380K | New |
| PG The Procter & Gamble Co. | 0.19% | 2,535 | $372K | New |
| SNDK Sandisk Corp. | 0.19% | 158 | $359K | New |
| ROK Rockwell Automation Inc. | 0.18% | 695 | $344K | New |
| BAC Bank of America Corp. | 0.18% | 6,030 | $344K | New |
| GEV GE Vernova Inc. | 0.18% | 291 | $342K | New |
| JNJ Johnson & Johnson | 0.18% | 1,335 | $339K | Reduce -68.5% |
| PSX Phillips 66 | 0.18% | 2,005 | $339K | New |
| HAL Halliburton Co. | 0.17% | 9,825 | $334K | New |
| RTX RTX Corp. | 0.17% | 1,735 | $329K | New |
| MA Mastercard Inc. Class A | 0.17% | 641 | $329K | New |
| BA The Boeing Co. | 0.17% | 1,512 | $327K | Reduce -8.3% |
| NFLX Netflix Inc. | 0.17% | 4,551 | $325K | New |
| CVS CVS Health Corp. | 0.16% | 3,032 | $314K | New |
| DVN Devon Energy Corp. | 0.16% | 7,417 | $306K | New |
| EW Edwards Lifesciences Corp. | 0.16% | 3,387 | $306K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 1,822 | $304K | New |
| ETR Entergy Corp. | 0.15% | 2,596 | $298K | New |
| UNP Union Pacific Corp. | 0.15% | 1,088 | $296K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −11.71 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −7.37 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −7.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −6.96 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −6.40 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −6.25 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −5.79 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −5.59 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −3.00 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −2.43 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −2.42 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.29 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.14 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −2.07 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −2.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.99 |
| PAPI Parametric Equity Prem Inco | Sold out | 0.00% | −1.84 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Sold out | 0.00% | −1.68 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −1.36 |
| PBNV Pgim S&P 500 Buffer 20-Nov | Sold out | 0.00% | −1.29 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.86 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.74 |
| PBDE Pgim S&P 500 Buffer 20-Dec | Sold out | 0.00% | −0.70 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.56 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.54 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.54 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.41 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Sold out | 0.00% | −0.40 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.38 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.37 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.36 |
| CPSA Calamos SP500 Strct Alt-Aug | Sold out | 0.00% | −0.35 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.31 |
| CPSO Calamos S&P 500 Alt Prot Oct | Sold out | 0.00% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.29 |
| PBFB Pgim S&P 500 Buffer 20-Feb | Sold out | 0.00% | −0.28 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.27 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| PBJN Pgim S&P 500 Buffer 20-Jun | Sold out | 0.00% | −0.26 |
| OCTP Pgim S&P 500 Buffer 12-Oct | Sold out | 0.00% | −0.25 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.23 |
| CPSD CLMS S&P STR Alt Dec | Sold out | 0.00% | −0.22 |
| MS Morgan Stanley | Sold out | 0.00% | −0.21 |
| XBJA Innovator US Eq Ac 9 Buff-J | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -68.5% | 0.18% | −0.18 |
| PBMR Pgim S&P 500 Buffer 20-Mar | Sold out | 0.00% | −0.17 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.16 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| FIXD First Trust Smith Opportunis | New | 9.28% | +9.28 |
| AAPL Apple Inc. | Add +722.3% | 7.03% | +6.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 5.91% | +5.91 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 4.38% | +4.38 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.60% | +3.60 |
| RDVY First Trust Rising Dividend | New | 3.36% | +3.36 |
| WSM Williams-Sonoma Inc. | New | 2.60% | +2.60 |
| GOOGL Alphabet Inc. Class A | New | 2.53% | +2.53 |
| PH Parker Hannifin Corp. | New | 2.32% | +2.32 |
| CTAS Cintas Corp. | New | 2.22% | +2.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.20% | +2.20 |
| CGGR Cap Group Growth Equity | New | 1.92% | +1.92 |
| MSFT Microsoft Corp. | Add +191.1% | 2.43% | +1.88 |
| NVDA Nvidia Corp. | Add +1321.8% | 1.90% | +1.82 |
| AVGO Broadcom Inc. | New | 1.68% | +1.68 |
| WOR Worthington Enterprises Inc. | New | 1.62% | +1.62 |
| VIG Vanguard Dividend Apprec ETF | New | 1.54% | +1.54 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.51% | +1.51 |
| BSCW Invesco Bulletshares 2032 CB | New | 1.28% | +1.28 |
| BSCV Invesco Bulletshares 2031 CB | New | 1.28% | +1.28 |
| BSCZ Invesco Bulletshares 2035 CB | New | 1.27% | +1.27 |
| BSCX Invesco Bulletshares 2033 CB | New | 1.27% | +1.27 |
| BSCY Invesco Bulletshares 2034 CB | New | 1.27% | +1.27 |
| XOM Exxon Mobil Corp. | New | 1.23% | +1.23 |
| SDVY First Trust Smid Cap Rising | New | 1.16% | +1.16 |
| MRK Merck & Co. Inc. | New | 1.15% | +1.15 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 1.06% | +1.06 |
| AMZN Amazon.com Inc. | Add +601.8% | 1.14% | +1.05 |
| WS Worthington Steel Inc. | New | 1.03% | +1.03 |
| FIW First Trust Water ETF | New | 0.93% | +0.93 |
| JPM JPMorgan Chase & Co. | Add +307.3% | 1.08% | +0.92 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.87% | +0.87 |
| EMLP First Trust North American E | New | 0.86% | +0.86 |
| SETM Sprott Critical Material ETF | New | 0.77% | +0.77 |
| GOOG Alphabet Inc. Class C | New | 0.71% | +0.71 |
| SBMT Silver Bow Mining Corp. | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.60% | +0.60 |
| XLK SS Technology Select Sector | New | 0.59% | +0.59 |
| HD Home Depot Inc. | New | 0.53% | +0.53 |
| V Visa Inc. Class A | New | 0.52% | +0.52 |
| CINF Cincinnati Financial Corp. | New | 0.51% | +0.51 |
| EMR Emerson Electric Co. | New | 0.51% | +0.51 |
| VSXY Victoria's Secret & Co. | New | 0.50% | +0.50 |
| XLI SS Industrial Select Sector | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| TT Trane Technologies PLC | New | 0.45% | +0.45 |
| MPC Marathon Petroleum Corp. | New | 0.45% | +0.45 |
| TSLA Tesla Inc. | New | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $193.0M | FIXD, AAPL, VTV, BUFR, JAAA |
| Q1 2026 | 103 | $289.4M | PULS, JCPB, UITB, XMHQ, SPYM |
| Q4 2025 | 112 | $172.4M | FIXD, AAPL, VTV, BUFR, RDVY |
| Q3 2025 | 105 | $160.5M | FIXD, AAPL, BUFR, VTV, RDVY |
| Q2 2025 | 100 | $147.3M | FIXD, AAPL, BUFR, MSFT, RDVY |
| Q1 2025 | 95 | $138.8M | FIXD, AAPL, BUFR, RDVY, CTAS |
| Q4 2024 | 96 | $150.0M | FIXD, FOCT, AAPL, RDVY, MSFT |