LeClair Wealth Partners LLC

Name: LeClair Wealth Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DUBLIN, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 2056667.

Share this page

Link

Story card, 1080 × 1920

Reported value$193.0m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LeClair Wealth Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	17.9	9.3%	410,941	New+410,941
Apple IncAAPL	COM	037833100	13.6	7.0%	46,905	Added+41,201
Vanguard Index FDS	VALUE ETF	922908744	11.4	5.9%	52,383	New+52,383
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	8.4	4.4%	231,275	New+231,275
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.9	3.6%	137,519	New+137,519
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	6.5	3.4%	80,093	New+80,093
Williams Sonoma IncWSM	COM	969904101	5.0	2.6%	21,504	New+21,504
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.9	2.5%	13,674	New+13,674
Microsoft CorpMSFT	COM	594918104	4.7	2.4%	12,591	Added+8,266
Parker-Hannifin CorpPH	COM	701094104	4.5	2.3%	4,574	New+4,574
Cintas CorpCTAS	COM	172908105	4.3	2.2%	25,218	New+25,218
Invesco QQQ TR	UNIT SER 1	46090E103	4.2	2.2%	5,762	New+5,762
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.7	1.9%	78,654	New+78,654
Nvidia CorporationNVDA	COM	67066G104	3.7	1.9%	18,285	Added+16,999
Broadcom IncAVGO	COM	11135F101	3.2	1.7%	8,573	New+8,573
Worthington Enterprises IncWOR	COM	981811102	3.1	1.6%	58,227	New+58,227
Vanguard Specialized Funds	DIV APP ETF	921908844	3.0	1.5%	12,599	New+12,599
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.9	1.5%	5,836	New+5,836
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	2.5	1.3%	120,571	New+120,571
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	2.5	1.3%	150,853	New+150,853
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	2.5	1.3%	120,082	New+120,082
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	2.5	1.3%	116,695	New+116,695
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	2.5	1.3%	118,822	New+118,822
Exxon Mobil Corp	COM	30231G102	2.4	1.2%	17,302	New+17,302
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.2	1.2%	51,705	New+51,705
Merck & Co IncMRK	COM	58933Y105	2.2	1.1%	17,254	New+17,254
Amazon Com IncAMZN	COM	023135106	2.2	1.1%	9,236	Added+7,920
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	1.1%	6,379	Added+4,813
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.0	1.1%	17,809	New+17,809
Worthington STL IncWS	COM SHS	982104101	2.0	1.0%	59,170	New+59,170
First TR Exchange-Traded FD	WTR ETF	33733B100	1.8	0.9%	16,360	New+16,360
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.7	0.9%	8,767	New+8,767
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.7	0.9%	38,084	New+38,084
Sprott FDS TR	SPROTT CRITICAL	85208P402	1.5	0.8%	47,839	New+47,839
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.7%	3,884	New+3,884
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	1.2	0.6%	178,230	New+178,230
Micron Technology IncMU	COM	595112103	1.2	0.6%	1,027	New+1,027
Meta Platforms IncMETA	CL A	30303M102	1.2	0.6%	2,057	New+2,057
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.6%	5,946	New+5,946
Ford MTR CoF	COM	345370860	1.1	0.6%	77,150	Reduced−13,561
Home Depot IncHD	COM	437076102	1.0	0.5%	2,888	New+2,888
Visa IncV	COM CL A	92826C839	1.0	0.5%	2,925	New+2,925
Cincinnati Finl CorpCINF	COM	172062101	1.0	0.5%	5,323	New+5,323
Emerson Elec CoEMR	COM	291011104	1.0	0.5%	6,845	New+6,845
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.0	0.5%	11,565	New+11,565
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	0.5%	4,750	New+4,750
Advanced Micro Devices IncAMD	COM	007903107	0.9	0.5%	1,511	New+1,511
Trane Technologies plc	SHS	G8994E103	0.9	0.5%	1,779	New+1,779
Marathon Pete CorpMPC	COM	56585A102	0.9	0.4%	3,387	New+3,387
Tesla IncTSLA	COM	88160R101	0.8	0.4%	2,013	New+2,013
ELI Lilly & CoLLY	COM	532457108	0.8	0.4%	704	New+704
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.8	0.4%	18,295	New+18,295
Eaton Corp plc	SHS	G29183103	0.8	0.4%	1,862	Reduced−2,229
AON plc	SHS CL A	G0403H108	0.8	0.4%	2,374	Added+1,301
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.4%	747	New+747
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	0.4%	7,356	New+7,356
TJX Cos Inc NewTJX	COM	872540109	0.7	0.3%	4,350	New+4,350
Walmart IncWMT	COM	931142103	0.6	0.3%	5,654	New+5,654
Texas Instrs IncTXN	COM	882508104	0.6	0.3%	2,121	New+2,121
KLA CorpKLAC	COM NEW	482480100	0.6	0.3%	1,938	New+1,938
Cisco Sys IncCSCO	COM	17275R102	0.6	0.3%	4,964	New+4,964
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.3%	9,922	New+9,922
First TR Exchange-Traded FD	SHS	33734H106	0.6	0.3%	11,832	New+11,832
Prospect Cap CorpPSEC	COM	74348T102	0.6	0.3%	239,061	New+239,061
Intel CorpINTC	COM	458140100	0.5	0.3%	3,707	New+3,707
Chubb Limited	COM	H1467J104	0.5	0.3%	1,486	Reduced−492
Caterpillar IncCAT	COM	149123101	0.5	0.3%	471	New+471
Applied Matls IncAMAT	COM	038222105	0.5	0.2%	628	New+628
LAM Research CorpLRCX	COM NEW	512807306	0.5	0.2%	1,039	Reduced−2,420
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.2%	1,064	New+1,064
Nextera Energy IncNEE	COM	65339F101	0.4	0.2%	5,003	New+5,003
Motorola Solutions IncMSI	COM NEW	620076307	0.4	0.2%	1,032	New+1,032
Allstate CorpALL	COM	020002101	0.4	0.2%	1,772	New+1,772
American Elec PWR Co IncAEP	COM	025537101	0.4	0.2%	3,039	New+3,039
GE AerospaceGE	COM NEW	369604301	0.4	0.2%	1,105	New+1,105
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.4	0.2%	40,885	New+40,885
Blackstone IncBX	COM	09260D107	0.4	0.2%	3,353	New+3,353
Ares Capital CorpARCC	COM	04010L103	0.4	0.2%	21,087	New+21,087
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	2,109	New+2,109
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,531	New+1,531
Oreilly Automotive IncORLY	COM	67103H107	0.4	0.2%	4,167	New+4,167
Keysight Technologies IncKEYS	COM	49338L103	0.4	0.2%	1,086	New+1,086
Procter & Gamble CoPG	COM	742718109	0.4	0.2%	2,535	New+2,535
Sandisk CorpSNDK	COM	80004C200	0.4	0.2%	158	New+158
Rockwell Automation IncROK	COM	773903109	0.3	0.2%	695	New+695
Bank of Amer CorpBAC	COM	060505104	0.3	0.2%	6,030	New+6,030
GE Vernova IncGEV	COM	36828A101	0.3	0.2%	291	New+291
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,335	Reduced−2,907
Phillips 66PSX	COM	718546104	0.3	0.2%	2,005	New+2,005
Halliburton CoHAL	COM	406216101	0.3	0.2%	9,825	New+9,825
RTX CorporationRTX	COM	75513E101	0.3	0.2%	1,735	New+1,735
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.2%	641	New+641
Boeing CoBA	COM	097023105	0.3	0.2%	1,512	Reduced−136
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	4,551	New+4,551
CVS Health CorpCVS	COM	126650100	0.3	0.2%	3,032	New+3,032
Devon Energy Corp NewDVN	COM	25179M103	0.3	0.2%	7,417	New+7,417
Edwards Lifesciences CorpEW	COM	28176E108	0.3	0.2%	3,387	New+3,387
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	0.2%	1,822	New+1,822
Entergy Corp NewETR	COM	29364G103	0.3	0.2%	2,596	New+2,596
Union Pac CorpUNP	COM	907818108	0.3	0.2%	1,088	New+1,088
RLJ Lodging TRRLJ	COM	74965L101	0.3	0.2%	24,803	New+24,803
Proshares TR	LARGE CAP CRE	74347R248	0.3	0.2%	3,426	New+3,426
Verizon Communications IncVZ	COM	92343V104	0.3	0.1%	6,785	Added+1,003
SempraSRE	COM	816851109	0.3	0.1%	3,091	New+3,091
AT&T IncT	COM	00206R102	0.3	0.1%	13,711	New+13,711
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	0.1%	1,742	New+1,742
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	271	New+271
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	0.1%	5,032	New+5,032
Targa Res CorpTRGP	COM	87612G101	0.3	0.1%	978	New+978
Ishares TR	CORE S&P MCP ETF	464287507	0.3	0.1%	3,309	New+3,309
Chatham Lodging TRCLDT	COM	16208T102	0.3	0.1%	19,095	New+19,095
Intercontinental Exchange inICE	COM	45866F104	0.3	0.1%	2,042	New+2,042
Linde plc	SHS	G54950103	0.3	0.1%	483	New+483
Marvell Technology IncMRVL	COM	573874104	0.2	0.1%	816	New+816
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	0.1%	7,122	New+7,122
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	0.1%	11,773	New+11,773
International Business MachsIBM	COM	459200101	0.2	0.1%	852	New+852
Kite Realty Group TrustKRG	COM NEW	49803T300	0.2	0.1%	8,398	New+8,398
Vanguard Index FDS	GROWTH ETF	922908736	0.2	0.1%	2,738	New+2,738
NXP Semiconductors N V	COM	N6596X109	0.2	0.1%	837	New+837
Outdoor Holding CoPOWW	COM	00175J107	0.2	0.1%	100,000	New+100,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.2	0.1%	10,600	New+10,600
Oracle CorpORCL	COM	68389X105	0.2	0.1%	1,538	New+1,538
D R Horton IncDHI	COM	23331A109	0.2	0.1%	1,335	New+1,335
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	0.1%	427	New+427
Lockheed Martin CorpLMT	COM	539830109	0.2	0.1%	419	New+419
S&P Global Inc	COM SHS	78409V112	0.2	0.1%	511	New+511
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	0.1%	2,855	New+2,855
Analog Devices IncADI	COM	032654105	0.2	0.1%	512	New+512
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	15,829	New+15,829
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.1	<0.1%	40,000	New+40,000
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	18,122	New+18,122

Sold out: 90 positions

Held at the end of the quarter before and not reported this quarter.

LeClair Wealth Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0%	Sold out−13,664
AIM ETF Products Trust	ALLIANZIM US EQU	00888H802	0.0%	Sold out−44,490
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.0%	Sold out−8,468
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%	Sold out−5,183
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−8
Calamos ETF TR	S&P 500 STRUCTUR	12811T803	0.0%	Sold out−29,178
Calamos ETF TR	S&P 500 STRUCTUR	12811T886	0.0%	Sold out−16,552
Calamos ETF TR	S&P 500 STRUCTUR	12811T829	0.0%	Sold out−30,803
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.0%	Sold out−24,974
Calamos ETF TR	S&P 500 STRUCTUR	12811T761	0.0%	Sold out−16,665
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	0.0%	Sold out−38,021
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.0%	Sold out−15,962
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−4,871
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−3,672
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−20,073
Coca Cola CoKO	COM	191216100	0.0%	Sold out−3,982
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−7,325
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−3,353
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	Sold out−30,938
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0%	Sold out−75,038
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0%	Sold out−14,368
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−9,765
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	Sold out−162,905
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0%	Sold out−4,387
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%	Sold out−2,969
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−3,108
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.0%	Sold out−223,764
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0%	Sold out−11,073
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0%	Sold out−18,246
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0%	Sold out−9,247
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0%	Sold out−53,803
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−7,120
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0%	Sold out−26,441
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0%	Sold out−10,223
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0%	Sold out−10,950
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0%	Sold out−126,115
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%	Sold out−62,171
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0%	Sold out−35,052
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%	Sold out−194,843
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0%	Sold out−3,491
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	Sold out−291,785
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%	Sold out−140,791
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−9,656
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−4,019
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	Sold out−3,675
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−37,173
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%	Sold out−117,113
J P Morgan Exchange Traded F	HEALTHCARE LEADE	46654Q765	0.0%	Sold out−4,096
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%	Sold out−9,301
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−122,289
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0%	Sold out−453,035
Mercantile BK CorpMBWM	COM	587376104	0.0%	Sold out−5,826
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−7,253
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,615
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−3,642
Morgan Stanley ETF Trust	EATON VANCE SHOR	61774R825	0.0%	Sold out−329,166
Morgan Stanley ETF Trust	PARAMETRIC EQUIT	61774R866	0.0%	Sold out−194,162
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.0%	Sold out−9,698
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0%	Sold out−684,685
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.0%	Sold out−159,830
Pgim Rock ETF TR	S&P 500 BUFFER	69420N601	0.0%	Sold out−15,826
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.0%	Sold out−24,890
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.0%	Sold out−70,321
Pgim Rock ETF TR	S&P 500 BUFFER	69420N874	0.0%	Sold out−7,569
Pgim Rock ETF TR	S&P 500 BUFFER	69420N767	0.0%	Sold out−128,780
Pgim Rock ETF TR	S&P 500 BUFFER	69420N809	0.0%	Sold out−39,619
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	0.0%	Sold out−10,483
Pgim Rock ETF TR	S&P 500 BUFFER	69420N858	0.0%	Sold out−25,355
Pgim Rock ETF TR	S&P 500 BUFFER	69420N403	0.0%	Sold out−26,957
Pgim Rock ETF TR	S&P 500 BUFFER	69420N833	0.0%	Sold out−9,098
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−5,469
Series Portfolios TR	ELDRIDGE AAA CLO	81752T486	0.0%	Sold out−12,108
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0%	Sold out−8,728
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	Sold out−7,015
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−34,866
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−241,897
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−410
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−2,695
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Sold out−629
Vanguard Index FDS	MID CAP ETF	922908629	0.0%	Sold out−1,277
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−985
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−4,598
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	Sold out−4,915
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−7,982
Victory Portfolios II	CORE INTERMEDIAT	92647N527	0.0%	Sold out−438,763
Victory Portfolios II	VICTORYSHARES SM	92647X822	0.0%	Sold out−10,191
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0%	Sold out−191,096
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−1,631
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−3,736
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−4,346

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000269 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.