LeConte Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), LeConte Wealth Management, LLC reported 152 stock positions worth $154.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.9%) and Vanguard Long-Term Corp. Bond (VCLT, 5.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 15, added to 86 and reduced 35. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +1098%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −15%).

Most Recent 13F
Q2 2026
Location
Maryville, TN
CIK
0002060443
Portfolio Value
$154.7M (Q1 2026)
SEC Filing
0001172661-26-001702 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $156.9M Q1 2025 Q2 2025: $147.8M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $153.1M Q4 2025 Q1 2026: $154.7M $154.7M Q1 2026 Q2 2026: $183.5M Q2 2026

Holdings 152 stocks · $154.7M
RSP Invesco S&P 500 Equal Weight 12.04% 97,078 $18.6M Reduce -15.3%
AGG iShares Core U.S. Aggregate 6.92% 107,788 $10.7M Add +7.7%
VCLT Vanguard Long-Term Corp. Bond 5.83% 120,811 $9.0M Reduce -2.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.11% 64,509 $6.4M Reduce -12.7%
IJH iShares Core S&P Midcap ETF 3.93% 90,013 $6.1M Reduce -16.2%
SCHY Schwab International DVD ETF 3.52% 171,835 $5.4M Reduce -17.0%
NVDA Nvidia Corp. 3.36% 29,764 $5.2M Add +4.3%
VKI Invesco Adv Muni Inc. TR II 3.27% 584,255 $5.1M Reduce -8.9%
AAPL Apple Inc. 2.90% 17,672 $4.5M Add +3.6%
VGLT Vanguard Long-Term Treasury 2.63% 73,401 $4.1M Add +5.5%
USHY iShares Broad Usd High Yield 1.94% 81,270 $3.0M Add +6.3%
CIBR First Trust Nasdaq Cybersecu 1.89% 46,752 $2.9M Reduce -1.5%
MSFT Microsoft Corp. 1.89% 7,915 $2.9M Reduce -15.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.58% 9,504 $2.4M Add +1098.5%
AVGO Broadcom Inc. 1.47% 7,342 $2.3M Reduce -6.4%
AMZN Amazon.com Inc. 1.36% 10,096 $2.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.19% 6,410 $1.8M Add +11.6%
XOM Exxon Mobil Corp. 1.07% 9,796 $1.7M Add +26.3%
NLR Vaneck Urani & Nuclr ETF-Usd 1.07% 12,418 $1.7M New
META Meta Platforms Inc. Class A 1.02% 2,754 $1.6M Add +11.2%
ABBV Abbvie Inc. 1.01% 7,173 $1.6M Add +188.4%
MUB iShares National Muni Bond E 0.97% 14,079 $1.5M Add +2.8%
CSCO Cisco Systems Inc. 0.86% 17,150 $1.3M Add +7.9%
TSLA Tesla Inc. 0.84% 3,501 $1.3M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.84% 15,691 $1.3M Add +6.1%
JPM JPMorgan Chase & Co. 0.82% 4,310 $1.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.77% 4,161 $1.2M Add +3.3%
JNJ Johnson & Johnson 0.77% 4,866 $1.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,303 $1.1M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.70% 7,445 $1.1M Add +2.7%
VGIT Vanguard Intermediate-Term T 0.67% 17,525 $1.0M Add +3.1%
SO The Southern Co. 0.64% 10,264 $991K Add +91.6%
CVX Chevron Corp. 0.57% 4,233 $876K Add +1.9%
SUB iShares Short-Term National 0.56% 8,173 $870K Add +2.7%
NET Cloudflare Inc. Class A 0.54% 4,078 $841K Add +7.5%
KO The Coca-Cola Co. 0.53% 10,865 $826K Add +60.6%
SMBK Smartfinancial Inc. 0.51% 20,322 $794K No change
LLY Eli Lilly & Co. 0.50% 834 $767K Add +5.2%
PEP Pepsico Inc. 0.49% 4,868 $756K Add +71.0%
WMT Walmart Inc. 0.45% 5,661 $704K Add +4.6%
PM Philip Morris International 0.45% 4,244 $702K Add +53.9%
ABT Abbott Laboratories 0.42% 6,263 $643K Add +168.8%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 1,640 $640K Add +7.8%
PANW Palo Alto Networks Inc. 0.41% 3,962 $635K Reduce -18.4%
FTNT Fortinet Inc. 0.40% 7,539 $616K Add +14.0%
COST Costco Wholesale Corp. 0.38% 592 $590K Add +29.8%
VRT Vertiv Holdings Co. Class A 0.34% 2,128 $533K Add +19.8%
NFLX Netflix Inc. 0.34% 5,498 $529K Add +18.7%
AMAT Applied Materials Inc. 0.34% 1,546 $528K Add +3.3%
NEE Nextera Energy Inc. 0.34% 5,647 $524K Add +43.6%
CAT Caterpillar Inc. 0.33% 723 $513K Add +3.9%
DUK Duke Energy Corp. 0.32% 3,809 $499K New
GS Goldman Sachs Group Inc. 0.32% 581 $492K Add +4.5%
V Visa Inc. Class A 0.31% 1,594 $482K Reduce -7.5%
HD Home Depot Inc. 0.31% 1,459 $480K Reduce -5.1%
HWM Howmet Aerospace Inc. 0.31% 2,052 $473K Add +11.3%
VMC Vulcan Materials Co. 0.30% 1,729 $471K Reduce -3.6%
PWR Quanta Services Inc. 0.30% 843 $463K Add +8.6%
MCD McDonald's Corp. 0.29% 1,464 $455K Add +3.8%
APH Amphenol Corp. Class A 0.29% 3,577 $452K Reduce -0.0%
MU Micron Technology Inc. 0.29% 1,330 $449K Add +3.2%
CEG Constellation Energy 0.29% 1,609 $449K Add +37.6%
RTX RTX Corp. 0.29% 2,295 $443K Add +2.1%
PG The Procter & Gamble Co. 0.29% 3,054 $441K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 8,945 $436K Reduce -2.3%
MRK Merck & Co. Inc. 0.27% 3,534 $425K Add +14.5%
FAST Fastenal Co. 0.27% 8,981 $417K Add +8.8%
GE General Electric filed as GE AEROSPACE 0.27% 1,468 $417K Add +2.0%
DDOG Datadog Inc. Class A 0.27% 3,508 $414K Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.27% 1,490 $410K Add +0.6%
ACN Accenture PLC Class A 0.26% 2,050 $406K Reduce -10.0%
VRSN Verisign Inc. 0.23% 1,449 $360K Add +46.7%
ORCL Oracle Corp. 0.23% 2,441 $359K Reduce -14.8%
AMD Advanced Micro Devices 0.23% 1,747 $355K Add +10.8%
FSLY Fastly Inc. Class A 0.23% 12,205 $355K Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,463 $355K Add +7.0%
WFC Wells Fargo & Co. 0.23% 4,377 $348K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.22% 1,280 $346K Reduce -9.0%
BWXT BWX Technologies Inc. 0.22% 1,685 $345K New
VST Vistra Corp. 0.22% 2,270 $341K Add +57.5%
MS Morgan Stanley 0.22% 2,054 $338K Add +2.9%
LRCX Lam Research Corp. 0.21% 1,556 $332K Add +3.3%
INFY Infosys Ltd.-SP ADR 0.21% 24,419 $330K Add +10.7%
GILD Gilead Sciences Inc. 0.21% 2,347 $327K Add +4.8%
MSI Motorola Solutions Inc. 0.21% 744 $323K New
MA Mastercard Inc. Class A 0.21% 643 $321K Reduce -15.4%
ROST Ross Stores Inc. 0.21% 1,483 $321K Add +6.5%
TXN Texas Instruments Inc. 0.21% 1,649 $320K Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.21% 4,597 $319K Reduce -13.7%
LNG Cheniere Energy Inc. 0.20% 1,115 $316K New
EMR Emerson Electric Co. 0.20% 2,319 $304K Reduce -0.7%
ADI Analog Devices Inc. 0.19% 934 $297K Add +5.9%
T AT&T Inc. 0.19% 10,187 $295K Add +8.1%
PFE Pfizer Inc. 0.19% 10,349 $291K Add +26.5%
C Citigroup Inc. 0.19% 2,533 $287K Add +1.2%
LTBR Lightbridge Corp. 0.19% 26,933 $287K Add +120.4%
CLS Celestica Inc. 0.18% 1,015 $286K Add +1.4%
BLK BlackRock Inc. 0.18% 297 $286K Reduce -1.0%
JCI Johnson Controls Internation 0.18% 2,110 $276K Add +3.7%
FFIV F5 Inc. 0.18% 947 $274K New
ETN Eaton Corp. PLC 0.18% 766 $274K Add +16.4%
IDXX Idexx Laboratories Inc. 0.18% 487 $274K Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,703 $272K Add +5.5%
LEU Centrus Energy Corp. Class A 0.17% 1,559 $271K New
AMGN Amgen Inc. 0.17% 760 $267K Add +7.3%
GEV GE Vernova Inc. 0.17% 306 $267K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,764 $266K Reduce -0.4%
YUM Yum! Brands Inc. 0.17% 1,703 $265K New
MO Altria Group Inc. 0.17% 3,962 $261K Reduce -8.2%
VZ Verizon Communications Inc. 0.17% 5,161 $259K Reduce -2.4%
CMI Cummins Inc. 0.16% 461 $248K Add +1.1%
PNC PNC Financial Services Group 0.16% 1,176 $245K Add +3.9%
CVNA Carvana Co. 0.16% 773 $243K Add +33.5%
OKLO Oklo Inc. 0.16% 4,895 $243K New
LIN Linde PLC 0.16% 485 $240K New
AEP American Electric Power 0.15% 1,823 $239K Add +1.1%
CRM Salesforce Inc. 0.15% 1,279 $239K Add +53.4%
LDOS Leidos Holdings Inc. 0.15% 1,526 $237K Reduce -13.1%
LOW Lowe's Cos Inc. 0.15% 993 $235K Add +4.3%
XYZ Block Inc. 0.15% 3,898 $235K Add +11.9%
MRVL Marvell Technology Inc. 0.15% 2,368 $235K New
CCJ Cameco Corp. 0.15% 2,138 $232K New
ALNY Alnylam Pharmaceuticals Inc. 0.15% 695 $230K Add +15.1%
AKAM Akamai Technologies Inc. 0.15% 2,001 $230K New
PH Parker Hannifin Corp. 0.15% 255 $228K No change
MDT Medtronic PLC 0.15% 2,606 $226K Reduce -5.4%
DASH DoorDash Inc. Class A 0.14% 1,489 $224K Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 734 $223K Add +4.9%
MPWR Monolithic Power Systems Inc. 0.14% 204 $223K New
CACI Caci International Inc. Class A 0.14% 409 $222K Add +3.0%
NEM Newmont Corp. 0.14% 2,051 $222K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.14% 449 $221K Add +5.9%
AXP American Express Co. 0.14% 728 $220K Reduce -0.7%
HON Honeywell International Inc. 0.14% 933 $211K New
BA The Boeing Co. 0.14% 1,058 $211K Add +9.9%
BKNG Booking Holdings Inc. 0.14% 50 $211K Reduce -15.3%
SCHW Schwab (charles) Corp. 0.14% 2,234 $210K Add +6.2%
INTC Intel Corp. 0.13% 4,711 $208K New
UNP Union Pacific Corp. 0.13% 847 $205K New
KLAC KLA Corp. 0.13% 139 $205K New
COP Conocophillips 0.13% 1,545 $204K New
SBUX Starbucks Corp. 0.13% 2,258 $202K New
SMR Nuscale Power Corp. 0.13% 18,637 $202K New
PSX Phillips 66 0.13% 1,099 $200K New
UUUU Energy Fuels Inc. 0.12% 10,445 $191K New
NXE Nexgen Energy Ltd. 0.11% 14,521 $168K New
DNN Denison Mines Corp. 0.09% 41,173 $145K New
UEC Uranium Energy Corp. 0.09% 10,070 $136K New
TLS Telos Corporation 0.08% 31,002 $130K Add +16.4%
EU Encore Energy Corp. 0.06% 49,517 $89K New
NABL N-Able Inc. 0.03% 10,626 $50K New
BB Blackberry Ltd. 0.03% 14,734 $48K Reduce -17.1%

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -15.3% 12.04% −2.30
MSFT Microsoft Corp. Reduce -15.4% 1.89% −1.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -12.7% 4.11% −0.83
IJH iShares Core S&P Midcap ETF Reduce -16.2% 3.93% −0.70
VKI Invesco Adv Muni Inc. TR II Reduce -8.9% 3.27% −0.55
SCHY Schwab International DVD ETF Reduce -17.0% 3.52% −0.52
CIBR First Trust Nasdaq Cybersecu Reduce -1.5% 1.89% −0.32
AVGO Broadcom Inc. Reduce -6.4% 1.47% −0.31
VCLT Vanguard Long-Term Corp. Bond Reduce -2.5% 5.83% −0.30
HOOD Robinhood Markets Inc. Class A Reduce -13.7% 0.21% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.19
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.17
PANW Palo Alto Networks Inc. Reduce -18.4% 0.41% −0.17
CHKP Check Point Software Tech Sold out 0.00% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
RBLX Roblox Corp. Class A Sold out 0.00% −0.16
TDG Transdigm Group Inc. Sold out 0.00% −0.16
ZS Zscaler Inc. Sold out 0.00% −0.15
COF Capital One Financial Corp. Sold out 0.00% −0.15
APP AppLovin Corp. Class A Sold out 0.00% −0.15
MMM 3M Co. Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -10.0% 0.26% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.13
SNOW Snowflake Inc. Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -14.8% 0.23% −0.13
JPM JPMorgan Chase & Co. Reduce -2.0% 0.82% −0.11
DASH DoorDash Inc. Class A Reduce -7.9% 0.14% −0.09
V Visa Inc. Class A Reduce -7.5% 0.31% −0.08
UNH Unitedhealth Group Inc. Reduce -9.0% 0.22% −0.08
ALLT Allot Ltd. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -15.4% 0.21% −0.08
BKNG Booking Holdings Inc. Reduce -15.3% 0.14% −0.07
LDOS Leidos Holdings Inc. Reduce -13.1% 0.15% −0.05
DDOG Datadog Inc. Class A Reduce -2.4% 0.27% −0.05
BAC Bank of America Corp. Reduce -2.3% 0.28% −0.05
WFC Wells Fargo & Co. Reduce -2.1% 0.23% −0.05
HD Home Depot Inc. Reduce -5.1% 0.31% −0.04
AXP American Express Co. Reduce -0.7% 0.14% −0.03
DIS The Walt Disney Co. Reduce -0.4% 0.17% −0.03
VMC Vulcan Materials Co. Reduce -3.6% 0.30% −0.03
MDT Medtronic PLC Reduce -5.4% 0.15% −0.03
BLK BlackRock Inc. Reduce -1.0% 0.18% −0.03
APH Amphenol Corp. Class A Reduce -0.0% 0.29% −0.02
BB Blackberry Ltd. Reduce -17.1% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.20% −0.01
MO Altria Group Inc. Reduce -8.2% 0.17% +0.01
NEM Newmont Corp. Reduce -0.1% 0.14% +0.01
VZ Verizon Communications Inc. Reduce -2.4% 0.17% +0.03

Portfolio Buys Q4 2025 → Q1 2026
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1098.5% 1.58% +1.44
NLR Vaneck Urani & Nuclr ETF-Usd New 1.07% +1.07
ABBV Abbvie Inc. Add +188.4% 1.01% +0.64
XOM Exxon Mobil Corp. Add +26.3% 1.07% +0.46
AGG iShares Core U.S. Aggregate Add +7.7% 6.92% +0.38
SO The Southern Co. Add +91.6% 0.64% +0.34
DUK Duke Energy Corp. New 0.32% +0.32
KO The Coca-Cola Co. Add +60.6% 0.53% +0.23
ABT Abbott Laboratories Add +168.8% 0.42% +0.22
BWXT BWX Technologies Inc. New 0.22% +0.22
PEP Pepsico Inc. Add +71.0% 0.49% +0.22
MSI Motorola Solutions Inc. New 0.21% +0.21
LNG Cheniere Energy Inc. New 0.20% +0.20
FFIV F5 Inc. New 0.18% +0.18
LEU Centrus Energy Corp. Class A New 0.17% +0.17
GEV GE Vernova Inc. New 0.17% +0.17
YUM Yum! Brands Inc. New 0.17% +0.17
PM Philip Morris International Add +53.9% 0.45% +0.16
OKLO Oklo Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A Add +19.8% 0.34% +0.16
FSLY Fastly Inc. Class A Add +10.1% 0.23% +0.16
LIN Linde PLC New 0.16% +0.16
CVX Chevron Corp. Add +1.9% 0.57% +0.15
MRVL Marvell Technology Inc. New 0.15% +0.15
CCJ Cameco Corp. New 0.15% +0.15
AKAM Akamai Technologies Inc. New 0.15% +0.15
MPWR Monolithic Power Systems Inc. New 0.14% +0.14
HON Honeywell International Inc. New 0.14% +0.14
INTC Intel Corp. New 0.13% +0.13
UNP Union Pacific Corp. New 0.13% +0.13
NEE Nextera Energy Inc. Add +43.6% 0.34% +0.13
KLAC KLA Corp. New 0.13% +0.13
COP Conocophillips New 0.13% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
SMR Nuscale Power Corp. New 0.13% +0.13
PSX Phillips 66 New 0.13% +0.13
JNJ Johnson & Johnson Add +2.2% 0.77% +0.13
COST Costco Wholesale Corp. Add +29.8% 0.38% +0.12
UUUU Energy Fuels Inc. New 0.12% +0.12
NXE Nexgen Energy Ltd. New 0.11% +0.11
DNN Denison Mines Corp. New 0.09% +0.09
AMAT Applied Materials Inc. Add +3.3% 0.34% +0.09
VGLT Vanguard Long-Term Treasury Add +5.5% 2.63% +0.09
UEC Uranium Energy Corp. New 0.09% +0.09
PWR Quanta Services Inc. Add +8.6% 0.30% +0.09
LTBR Lightbridge Corp. Add +120.4% 0.19% +0.08
VRSN Verisign Inc. Add +46.7% 0.23% +0.08
CAT Caterpillar Inc. Add +3.9% 0.33% +0.07
VST Vistra Corp. Add +57.5% 0.22% +0.07
USHY iShares Broad Usd High Yield Add +6.3% 1.94% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$183.5MRSP, AGG, VCLT, QQQE, IJH
Q1 2026 152$154.7MRSP, AGG, VCLT, QQQE, IJH
Q4 2025 138$153.1MRSP, AGG, VCLT, QQQE, IJH
Q3 2025 127$149.7MRSP, VCLT, AGG, QQQE, IJH
Q2 2025 104$147.8MRSP, DBL, QQQE, IJH, DLY
Q1 2025 55$156.9MRSP, DLY, DBL, DSL, IJH