LeConte Wealth Management
Maryville, TNfiles as LeConte Wealth Management, LLC
$184m in 179 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$184m
Stocks
179
Top 10 share
44.1%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.3% of the fund
- SandiskSNDK0.2% of the fund
- CorningGLW0.2% of the fund
- DeereDE0.2% of the fund
- WelltowerWELL0.2% of the fund
- RubrikRBRK0.2% of the fund
- A10 NetworksATEN0.2% of the fund
- Atmos EnergyATO0.2% of the fund
- FirstenergyFE0.1% of the fund
- TeradyneTER0.1% of the fund
- CSXCSX0.1% of the fund
- Netscout SystemsNTCT0.1% of the fund
- QualcommQCOM0.1% of the fund
- AmetekAME0.1% of the fund
- Tractor SupplyTSCO0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- W.W. GraingerGWW0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- Bristol-Myers SquibbBMY0.1% of the fund
- Trane TechnologiesTT0.1% of the fund
- RobloxRBLX0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Williams CompaniesWMB0.1% of the fund
- US BancorpUSB0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG6.3% of the fund+9%
- NvidiaNVDA3.4% of the fund+4%
- AppleAAPL3.0% of the fund+7%
- Ishares TRUSHY1.8% of the fund+8%
- Vanguard Index FDSVOT1.7% of the fund+8%
- MicrosoftMSFT1.7% of the fund+3%
- BroadcomAVGO1.6% of the fund+5%
- Amazon.comAMZN1.3% of the fund+2%
- AlphabetGOOGL1.3% of the fund+7%
- Southern CompanySO1.0% of the fund+84%
- Palo Alto NetworksPANW0.9% of the fund+24%
- Ishares TRMUB0.9% of the fund+7%
- AlphabetGOOG0.9% of the fund+9%
- Vaneck ETF TrustNLR0.8% of the fund+7%
- TeslaTSLA0.8% of the fund+4%
- JPMorgan ChaseJPM0.8% of the fund+7%
- ExxonMobil HoldingsXOM0.8% of the fund+5%
- CrowdStrike HoldingsCRWD0.7% of the fund+4%
- Johnson & JohnsonJNJ0.7% of the fund+4%
- Eli LillyLLY0.7% of the fund+25%
- Berkshire HathawayBRK-B0.7% of the fund+8%
- FortinetFTNT0.7% of the fund+4%
- CloudflareNET0.6% of the fund+10%
- DatadogDDOG0.5% of the fund+7%
- Coca-ColaKO0.5% of the fund+9%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP10.8% of the fund-4%
- Schwab Strategic TRSCHY2.8% of the fund-7%
- Invesco Advantage Municipal Income Trust IIVKI2.7% of the fund-11%
- First TR Exchange-Traded FDCIBR2.2% of the fund-6%
- Micron TechnologyMU0.8% of the fund-3%
- Vanguard Scottsdale FDSVCIT0.7% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-24%
- Palantir TechnologiesPLTR0.5% of the fund-4%
- ChevronCVX0.4% of the fund-3%
- Quanta ServicesPWR0.3% of the fund-6%
- IntelINTC0.3% of the fund-18%
- Goldman Sachs GroupGS0.3% of the fund-8%
- Costco WholesaleCOST0.3% of the fund-3%
- UnitedHealth GroupUNH0.3% of the fund-12%
- Home DepotHD0.3% of the fund-9%
- Texas InstrumentsTXN0.3% of the fund-5%
- Royal Caribbean CruisesRCL0.2% of the fund-3%
- Morgan StanleyMS0.2% of the fund-3%
- FastenalFAST0.2% of the fund-6%
- McDonald'sMCD0.2% of the fund-6%
- NetflixNFLX0.2% of the fund-6%
- CelesticaCLS0.2% of the fund-3%
- KLAKLAC0.2% of the fund-15%
- OracleORCL0.2% of the fund-4%
- Emerson ElectricEMR0.2% of the fund-4%
Sold out
Sold their entire stake.
- AT&TT-100%
- SalesforceCRM-100%
- Leidos HoldingsLDOS-100%
- MedtronicMDT-100%
- Caci InternationalCACI-100%
- Honeywell InternationalHON-100%
- Booking HoldingsBKNG-100%
- ConocoPhillipsCOP-100%
- N-ableNABL-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 10.8%
- Value
- $20m
- Shares
- 92,833
-4%
- Ishares TRAGG
- Share
- 6.3%
- Value
- $12m
- Shares
- 117,507
+9%
- Vanguard Scottsdale FDSVCLT
- Share
- 4.9%
- Value
- $9m
- Shares
- 119,483
Held
- Direxion Shares ETF TrustQQQE
- Share
- 4.2%
- Value
- $8m
- Shares
- 63,813
Held
- Ishares TRIJH
- Share
- 3.8%
- Value
- $7m
- Shares
- 89,769
Held
- Schwab Strategic TRSCHY
- Share
- 2.8%
- Value
- $5m
- Shares
- 160,178
-7%
- Invesco Advantage Municipal Income Trust IIVKI
- Share
- 2.7%
- Value
- $5m
- Shares
- 520,321
-11%
- Vanguard Scottsdale FDSVGLT
- Share
- 2.2%
- Value
- $4m
- Shares
- 74,102
Held
- First TR Exchange-Traded FDCIBR
- Share
- 2.2%
- Value
- $4m
- Shares
- 44,045
-6%
- Ishares TRUSHY
- Share
- 1.8%
- Value
- $3m
- Shares
- 87,800
+8%
- Vanguard Index FDSVOT
- Share
- 1.7%
- Value
- $3m
- Shares
- 10,282
+8%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,005
+7%
- Vaneck ETF TrustNLR
- Share
- 0.8%
- Value
- $2m
- Shares
- 13,342
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,203
-3%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,456
Held
- Ishares TRSUB
- Share
- 0.5%
- Value
- $897,010
- Shares
- 8,425
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 10.8% | $20m | 92,833 | -4% |
| Ishares TRAGG | 6.3% | $12m | 117,507 | +9% |
| Vanguard Scottsdale FDSVCLT | 4.9% | $9m | 119,483 | Held |
| Direxion Shares ETF TrustQQQE | 4.2% | $8m | 63,813 | Held |
| Ishares TRIJH | 3.8% | $7m | 89,769 | Held |
| NvidiaNVDA | 3.4% | $6m | 31,073 | +4% |
| AppleAAPL | 3.0% | $5m | 18,823 | +7% |
| Schwab Strategic TRSCHY | 2.8% | $5m | 160,178 | -7% |
| Invesco Advantage Municipal Income Trust IIVKI | 2.7% | $5m | 520,321 | -11% |
| Vanguard Scottsdale FDSVGLT | 2.2% | $4m | 74,102 | Held |
| First TR Exchange-Traded FDCIBR | 2.2% | $4m | 44,045 | -6% |
| Ishares TRUSHY | 1.8% | $3m | 87,800 | +8% |
| Vanguard Index FDSVOT | 1.7% | $3m | 10,282 | +8% |
| MicrosoftMSFT | 1.7% | $3m | 8,167 | +3% |
| BroadcomAVGO | 1.6% | $3m | 7,709 | +5% |
| Amazon.comAMZN | 1.3% | $2m | 10,307 | +2% |
| AlphabetGOOGL | 1.3% | $2m | 6,863 | +7% |
| Cisco SystemsCSCO | 1.1% | $2m | 17,195 | Held |
| Southern CompanySO | 1.0% | $2m | 18,914 | +84% |
| AbbVieABBV | 1.0% | $2m | 7,085 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 4,928 | +24% |
| Ishares TRMUB | 0.9% | $2m | 15,005 | +7% |
| AlphabetGOOG | 0.9% | $2m | 4,548 | +9% |
| Vaneck ETF TrustNLR | 0.8% | $2m | 13,342 | +7% |
| TeslaTSLA | 0.8% | $2m | 3,652 | +4% |
| JPMorgan ChaseJPM | 0.8% | $2m | 4,600 | +7% |
| Micron TechnologyMU | 0.8% | $1m | 1,289 | -3% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 10,252 | +5% |
| CrowdStrike HoldingsCRWD | 0.7% | $1m | 1,701 | +4% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,073 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.7% | $1m | 15,203 | -3% |
| Eli LillyLLY | 0.7% | $1m | 1,044 | +25% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,486 | +8% |
| FortinetFTNT | 0.7% | $1m | 7,811 | +4% |
| Meta PlatformsMETA | 0.6% | $1m | 2,104 | -24% |
| Applied MaterialsAMAT | 0.6% | $1m | 1,564 | Held |
| CloudflareNET | 0.6% | $1m | 4,472 | +10% |
| Vanguard Scottsdale FDSVGIT | 0.6% | $1m | 17,456 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,731 | Held |
| DatadogDDOG | 0.5% | $977,131 | 3,753 | +7% |
| Coca-ColaKO | 0.5% | $964,512 | 11,868 | +9% |
| SmartfinancialSMBK | 0.5% | $954,400 | 20,341 | Held |
| Ishares TRSUB | 0.5% | $897,010 | 8,425 | +3% |
| CaterpillarCAT | 0.5% | $859,914 | 808 | +12% |
| Palantir TechnologiesPLTR | 0.5% | $835,357 | 7,160 | -4% |
| Philip Morris InternationalPM | 0.5% | $833,452 | 4,607 | +9% |
| Vertiv HoldingsVRT | 0.4% | $783,479 | 2,340 | +10% |
| Marvell TechnologyMRVL | 0.4% | $760,215 | 2,552 | +8% |
| Lam ResearchLRCX | 0.4% | $695,928 | 1,606 | +3% |
| AmphenolAPH | 0.4% | $695,230 | 3,943 | +10% |
| PepsiCoPEP | 0.4% | $690,269 | 5,098 | +5% |
| WalmartWMT | 0.4% | $685,538 | 6,053 | +7% |
| Howmet AerospaceHWM | 0.4% | $684,786 | 2,547 | +24% |
| ChevronCVX | 0.4% | $681,605 | 4,112 | -3% |
| VisaV | 0.4% | $645,715 | 1,882 | +18% |
| Abbott LaboratoriesABT | 0.3% | $618,575 | 6,817 | +9% |
| General ElectricGE | 0.3% | $606,938 | 1,624 | +11% |
| Quanta ServicesPWR | 0.3% | $571,712 | 794 | -6% |
| EatonETN | 0.3% | $571,427 | 1,341 | +75% |
| Bank of AmericaBAC | 0.3% | $563,703 | 9,893 | +11% |
| MerckMRK | 0.3% | $551,137 | 4,289 | +21% |
| IntelINTC | 0.3% | $539,949 | 3,867 | -18% |
| Goldman Sachs GroupGS | 0.3% | $539,567 | 534 | -8% |
| Costco WholesaleCOST | 0.3% | $538,850 | 576 | -3% |
| Vulcan MaterialsVMC | 0.3% | $514,202 | 1,743 | Held |
| Procter & GamblePG | 0.3% | $512,749 | 3,497 | +15% |
| NextEra EnergyNEE | 0.3% | $512,138 | 5,835 | +3% |
| RTXRTX | 0.3% | $507,907 | 2,677 | +17% |
| Robinhood MarketsHOOD | 0.3% | $506,113 | 5,047 | +10% |
| Duke EnergyDUK | 0.3% | $496,320 | 3,921 | +3% |
| UnitedHealth GroupUNH | 0.3% | $466,913 | 1,123 | -12% |
| Home DepotHD | 0.3% | $466,776 | 1,324 | -9% |
| Texas InstrumentsTXN | 0.3% | $466,480 | 1,565 | -5% |
| Seagate Technology HoldingsSTX | 0.3% | $466,095 | 483 | New |
| Royal Caribbean CruisesRCL | 0.2% | $458,513 | 1,444 | -3% |
| International Business MachinesIBM | 0.2% | $442,369 | 1,573 | +8% |
| Constellation EnergyCEG | 0.2% | $432,661 | 1,742 | +8% |
| MastercardMA | 0.2% | $419,109 | 816 | +27% |
| Morgan StanleyMS | 0.2% | $417,871 | 1,999 | -3% |
| FastenalFAST | 0.2% | $407,583 | 8,486 | -6% |
| F5FFIV | 0.2% | $402,233 | 967 | +2% |
| Analog DevicesADI | 0.2% | $399,553 | 1,006 | +8% |
| American Electric PowerAEP | 0.2% | $397,023 | 2,902 | +59% |
| GE VernovaGEV | 0.2% | $388,879 | 331 | +8% |
| CitigroupC | 0.2% | $385,239 | 2,752 | +9% |
| CumminsCMI | 0.2% | $375,899 | 527 | +14% |
| VerisignVRSN | 0.2% | $373,818 | 1,486 | +3% |
| SandiskSNDK | 0.2% | $372,892 | 164 | New |
| McDonald'sMCD | 0.2% | $372,841 | 1,379 | -6% |
| Wells Fargo & CompanyWFC | 0.2% | $372,459 | 4,507 | +3% |
| BlockXYZ | 0.2% | $370,880 | 4,880 | +25% |
| NetflixNFLX | 0.2% | $369,709 | 5,178 | -6% |
| CorningGLW | 0.2% | $369,607 | 1,447 | New |
| CelesticaCLS | 0.2% | $359,328 | 985 | -3% |
| BWX TechnologiesBWXT | 0.2% | $356,015 | 1,829 | +9% |
| KLAKLAC | 0.2% | $355,113 | 1,177 | -15% |
| OracleORCL | 0.2% | $343,083 | 2,341 | -4% |
| Centrus EnergyLEU | 0.2% | $321,303 | 1,914 | +23% |
| Emerson ElectricEMR | 0.2% | $319,225 | 2,230 | -4% |
| Gilead SciencesGILD | 0.2% | $311,807 | 2,468 | +5% |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology22.5%
Financial services5.1%
Industrials4.9%
Health care4.4%
Retail & consumer4.1%
Media & telecom3.3%
Everyday goods2.6%
Utilities2.6%
Energy1.7%
Materials1.3%
Real estate0.3%
Other47.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.