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

0$100.0M$200.0M$300.0M Q4 2024: $150.0M Q4 2024 Q1 2025: $138.8M Q1 2025 Q2 2025: $147.3M Q2 2025 Q3 2025: $160.5M Q3 2025 Q4 2025: $172.4M Q4 2025 Q1 2026: $289.4M Q1 2026 Q2 2026: $193.0M $193.0M Q2 2026

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
RLJ RLJ Lodging Trust 0.15% 24,803 $294K New
CSM Proshares Large Cap Core Plu 0.15% 3,426 $292K New
VZ Verizon Communications Inc. 0.15% 6,785 $287K Add +17.4%
SRE Sempra 0.15% 3,091 $287K New
T AT&T Inc. 0.15% 13,711 $284K New
XLV SS Health Care Select Sector 0.14% 1,742 $276K New
GS Goldman Sachs Group Inc. 0.14% 271 $274K New
CBRL Cracker Barrel Old Country 0.14% 5,032 $268K New
TRGP Targa Resources Corp. 0.14% 978 $262K New
IJH iShares Core S&P Midcap ETF 0.13% 3,309 $255K New
CLDT Chatham Lodging Trust 0.13% 19,095 $253K New
ICE Intercontinental Exchange Inc. 0.13% 2,042 $251K New
LIN Linde PLC 0.13% 483 $251K New
MRVL Marvell Technology Inc. 0.13% 816 $243K New
CMG Chipotle Mexican Grill Inc. 0.13% 7,122 $242K New
XHR Xenia Hotels & Resorts Inc. 0.12% 11,773 $240K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 852 $240K New
KRG Kite Realty Group Trust 0.12% 8,398 $238K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,738 $236K New
NXPI NXP Semiconductors NV 0.12% 837 $235K New
POWW Outdoor Holding Co. 0.12% 100,000 $228K New
FUN Six Flags Entertainment Corp. 0.12% 10,600 $226K New
ORCL Oracle Corp. 0.12% 1,538 $225K New
DHI D.R. Horton Inc. 0.11% 1,335 $217K New
TMO Thermo Fisher Scientific Inc. 0.11% 427 $214K New
LMT Lockheed Martin Corp. 0.11% 419 $214K New
SPGI S&P Global Inc. Class W 0.11% 511 $208K New
VEA Vanguard Ftse Developed ETF 0.11% 2,855 $203K New
ADI Analog Devices Inc. 0.11% 512 $203K New
DRH Diamondrock Hospitality Co. 0.10% 15,829 $193K New
FEAM 5E Advanced Materials Inc. 0.03% 40,000 $56K New
OXSQ Oxford Square Capital Corp. 0.01% 18,122 $24K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$193.0MFIXD, AAPL, VTV, BUFR, JAAA
Q1 2026 103$289.4MPULS, JCPB, UITB, XMHQ, SPYM
Q4 2025 112$172.4MFIXD, AAPL, VTV, BUFR, RDVY
Q3 2025 105$160.5MFIXD, AAPL, BUFR, VTV, RDVY
Q2 2025 100$147.3MFIXD, AAPL, BUFR, MSFT, RDVY
Q1 2025 95$138.8MFIXD, AAPL, BUFR, RDVY, CTAS
Q4 2024 96$150.0MFIXD, FOCT, AAPL, RDVY, MSFT