LeConte Wealth Management, LLC

Name: LeConte Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Maryville, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2060443.

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Reported value$183.5m
Positions179

Holdings: 179 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.

LeConte Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	19.8	10.8%	92,833	Reduced−4,245
Ishares TR	CORE US AGGBD ET	464287226	11.6	6.3%	117,507	Added+9,719
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	9.0	4.9%	119,483	Reduced−1,328
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	7.8	4.2%	63,813	Reduced−696
Ishares TR	CORE S&P MCP ETF	464287507	6.9	3.8%	89,769	Reduced−244
Nvidia CorporationNVDA	COM	67066G104	6.2	3.4%	31,073	Added+1,309
Apple IncAAPL	COM	037833100	5.4	3.0%	18,823	Added+1,151
Schwab Strategic TR	INTERNL DIVID	808524672	5.1	2.8%	160,178	Reduced−11,657
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	4.9	2.7%	520,321	Reduced−63,934
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.1	2.2%	74,102	Added+701
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.0	2.2%	44,045	Reduced−2,707
Ishares TR	BROAD USD HIGH	46435U853	3.3	1.8%	87,800	Added+6,530
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.1	1.7%	10,282	Added+778
Microsoft CorpMSFT	COM	594918104	3.0	1.7%	8,167	Added+252
Broadcom IncAVGO	COM	11135F101	2.9	1.6%	7,709	Added+367
Amazon Com IncAMZN	COM	023135106	2.5	1.3%	10,307	Added+211
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.5	1.3%	6,863	Added+453
Cisco Sys IncCSCO	COM	17275R102	2.0	1.1%	17,195	Added+45
Southern CoSO	COM	842587107	1.8	1.0%	18,914	Added+8,650
Abbvie IncABBV	COM	00287Y109	1.8	1.0%	7,085	Reduced−88
Palo Alto Networks IncPANW	COM	697435105	1.7	0.9%	4,928	Added+966
Ishares TR	NATIONAL MUN ETF	464288414	1.6	0.9%	15,005	Added+926
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.6	0.9%	4,548	Added+387
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.5	0.8%	13,342	Added+924
Tesla IncTSLA	COM	88160R101	1.5	0.8%	3,652	Added+151
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.8%	4,600	Added+290
Micron Technology IncMU	COM	595112103	1.5	0.8%	1,289	Reduced−41
Exxon Mobil Corp	COM	30231G102	1.4	0.8%	10,252	Added+456
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	0.7%	1,701	Added+61
Johnson & JohnsonJNJ	COM	478160104	1.3	0.7%	5,073	Added+207
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	0.7%	15,203	Reduced−488
ELI Lilly & CoLLY	COM	532457108	1.3	0.7%	1,044	Added+210
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.7%	2,486	Added+183
Fortinet IncFTNT	COM	34959E109	1.2	0.7%	7,811	Added+272
Meta Platforms IncMETA	CL A	30303M102	1.2	0.6%	2,104	Reduced−650
Applied Matls IncAMAT	COM	038222105	1.1	0.6%	1,564	Added+18
Cloudflare IncNET	CL A COM	18915M107	1.1	0.6%	4,472	Added+394
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	0.6%	17,456	Reduced−69
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.5%	1,731	Reduced−16
Datadog IncDDOG	CL A COM	23804L103	1.0	0.5%	3,753	Added+245
Coca Cola CoKO	COM	191216100	1.0	0.5%	11,868	Added+1,003
Smartfinancial IncSMBK	COM NEW	83190L208	1.0	0.5%	20,341	Added+19
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	0.5%	8,425	Added+252
Caterpillar IncCAT	COM	149123101	0.9	0.5%	808	Added+85
Palantir Technologies IncPLTR	CL A	69608A108	0.8	0.5%	7,160	Reduced−285
Philip Morris International IncPM	COM	718172109	0.8	0.5%	4,607	Added+363
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.4%	2,340	Added+212
Marvell Technology IncMRVL	COM	573874104	0.8	0.4%	2,552	Added+184
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.4%	1,606	Added+50
Amphenol CorpAPH	CL A	032095101	0.7	0.4%	3,943	Added+366
Pepsico IncPEP	COM	713448108	0.7	0.4%	5,098	Added+230
Walmart IncWMT	COM	931142103	0.7	0.4%	6,053	Added+392
Howmet Aerospace IncHWM	COM	443201108	0.7	0.4%	2,547	Added+495
Chevron CorporationCVX	COM	166764100	0.7	0.4%	4,112	Reduced−121
Visa IncV	COM CL A	92826C839	0.6	0.4%	1,882	Added+288
Abbott LaboratoriesABT	COM	002824100	0.6	0.3%	6,817	Added+554
GE AerospaceGE	COM NEW	369604301	0.6	0.3%	1,624	Added+156
Quanta SVCS IncPWR	COM	74762E102	0.6	0.3%	794	Reduced−49
Eaton Corp plc	SHS	G29183103	0.6	0.3%	1,341	Added+575
Bank of Amer CorpBAC	COM	060505104	0.6	0.3%	9,893	Added+948
Merck & Co IncMRK	COM	58933Y105	0.6	0.3%	4,289	Added+755
Intel CorpINTC	COM	458140100	0.5	0.3%	3,867	Reduced−844
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.3%	534	Reduced−47
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.3%	576	Reduced−16
Vulcan Matls CoVMC	COM	929160109	0.5	0.3%	1,743	Added+14
Procter & Gamble CoPG	COM	742718109	0.5	0.3%	3,497	Added+443
Nextera Energy IncNEE	COM	65339F101	0.5	0.3%	5,835	Added+188
RTX CorporationRTX	COM	75513E101	0.5	0.3%	2,677	Added+382
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	0.3%	5,047	Added+450
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	0.3%	3,921	Added+112
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.3%	1,123	Reduced−157
Home Depot IncHD	COM	437076102	0.5	0.3%	1,324	Reduced−135
Texas Instrs IncTXN	COM	882508104	0.5	0.3%	1,565	Reduced−84
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	0.3%	483	New+483
Royal Caribbean Group	COM	V7780T103	0.5	0.2%	1,444	Reduced−46
International Business MachsIBM	COM	459200101	0.4	0.2%	1,573	Added+110
Constellation Energy CorpCEG	COM	21037T109	0.4	0.2%	1,742	Added+133
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	816	Added+173
Morgan StanleyMS	COM NEW	617446448	0.4	0.2%	1,999	Reduced−55
Fastenal CoFAST	COM	311900104	0.4	0.2%	8,486	Reduced−495
F5 IncFFIV	COM	315616102	0.4	0.2%	967	Added+20
Analog Devices IncADI	COM	032654105	0.4	0.2%	1,006	Added+72
American Elec PWR Co IncAEP	COM	025537101	0.4	0.2%	2,902	Added+1,079
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	331	Added+25
Citigroup IncC	COM NEW	172967424	0.4	0.2%	2,752	Added+219
Cummins IncCMI	COM	231021106	0.4	0.2%	527	Added+66
Verisign IncVRSN	COM	92343E102	0.4	0.2%	1,486	Added+37
Sandisk CorpSNDK	COM	80004C200	0.4	0.2%	164	New+164
McDonalds CorpMCD	COM	580135101	0.4	0.2%	1,379	Reduced−85
Wells Fargo & CoWFC	COM	949746101	0.4	0.2%	4,507	Added+130
Block IncXYZ	CL A	852234103	0.4	0.2%	4,880	Added+982
Netflix Inc.NFLX	COM	64110L106	0.4	0.2%	5,178	Reduced−320
Corning IncGLW	COM	219350105	0.4	0.2%	1,447	New+1,447
Celestica IncCLS	COM	15101Q207	0.4	0.2%	985	Reduced−30
BWX Technologies IncBWXT	COM	05605H100	0.4	0.2%	1,829	Added+144
KLA CorpKLAC	COM NEW	482480100	0.4	0.2%	1,177	Added+1,038
Oracle CorpORCL	COM	68389X105	0.3	0.2%	2,341	Reduced−100
Centrus Energy CorpLEU	CL A	15643U104	0.3	0.2%	1,914	Added+355
Emerson Elec CoEMR	COM	291011104	0.3	0.2%	2,230	Reduced−89
Gilead Sciences IncGILD	COM	375558103	0.3	0.2%	2,468	Added+121
Amgen IncAMGN	COM	031162100	0.3	0.2%	840	Added+80
Deere & CoDE	COM	244199105	0.3	0.2%	476	New+476
Welltower IncWELL	COM	95040Q104	0.3	0.2%	1,316	New+1,316
Ross Stores IncROST	COM	778296103	0.3	0.2%	1,398	Reduced−85
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	0.2%	215	Added+11
Rubrik Inc.RBRK	CL A	781154109	0.3	0.2%	3,678	New+3,678
Oklo IncOKLO	COM CL A	02156V109	0.3	0.2%	5,597	Added+702
Altria Group IncMO	COM	02209S103	0.3	0.2%	4,042	Added+80
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.2%	1,179	Added+3
A10 Networks IncATEN	COM	002121101	0.3	0.2%	7,757	New+7,757
Vistra CorpVST	COM	92840M102	0.3	0.2%	1,822	Reduced−448
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	0.2%	1,205	Added+90
Disney Walt CoDIS	COM	254687106	0.3	0.2%	2,956	Added+192
Atmos Energy CorpATO	COM	049560105	0.3	0.2%	1,620	New+1,620
Johnson Controls Internation	SHS	G51502105	0.3	0.2%	1,908	Reduced−202
Linde plc	SHS	G54950103	0.3	0.2%	537	Added+52
TJX Cos Inc NewTJX	COM	872540109	0.3	0.1%	1,816	Added+113
YUM Brands IncYUM	COM	988498101	0.3	0.1%	1,718	Added+15
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	0.1%	823	Added+89
Blackrock IncBLK	COM	09290D101	0.3	0.1%	278	Reduced−19
Motorola Solutions IncMSI	COM NEW	620076307	0.3	0.1%	640	Reduced−104
American Express CoAXP	COM	025816109	0.3	0.1%	775	Added+47
Union Pac CorpUNP	COM	907818108	0.3	0.1%	927	Added+80
Carvana CoCVNA	CL A	146869102	0.3	0.1%	3,801	Added+3,028
Parker-Hannifin CorpPH	COM	701094104	0.2	0.1%	254	Reduced−1
Starbucks CorpSBUX	COM	855244109	0.2	0.1%	2,421	Added+163
Idexx Labs IncIDXX	COM	45168D104	0.2	0.1%	466	Reduced−21
Firstenergy CorpFE	COM	337932107	0.2	0.1%	5,020	New+5,020
Teradyne IncTER	COM	880770102	0.2	0.1%	492	New+492
CSX CorpCSX	COM	126408103	0.2	0.1%	4,946	New+4,946
Netscout Sys IncNTCT	COM	64115T104	0.2	0.1%	5,392	New+5,392
Verizon Communications IncVZ	COM	92343V104	0.2	0.1%	5,520	Added+359
Akamai Technologies IncAKAM	COM	00971T101	0.2	0.1%	1,973	Reduced−28
Blackberry LtdBB	COM	09228F103	0.2	0.1%	18,389	Added+3,655
Qualcomm IncQCOM	COM	747525103	0.2	0.1%	1,251	New+1,251
Ametek IncAME	COM	031100100	0.2	0.1%	954	New+954
Tractor Supply CoTSCO	COM	892356106	0.2	0.1%	7,283	New+7,283
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	0.1%	456	Added+7
Boeing CoBA	COM	097023105	0.2	0.1%	1,056	Reduced−2
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	0.1%	759	Added+64
Vanguard Index FDS	GROWTH ETF	922908736	0.2	0.1%	2,652	New+2,652
Newmont CorpNEM	COM	651639106	0.2	0.1%	2,438	Added+387
WW Grainger IncGWW	COM	384802104	0.2	0.1%	167	New+167
Western Digital CorpWDC	COM	958102105	0.2	0.1%	348	New+348
Phillips 66PSX	COM	718546104	0.2	0.1%	1,314	Added+215
Lowes Cos IncLOW	COM	548661107	0.2	0.1%	987	Reduced−6
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	0.1%	1,504	New+1,504
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	0.1%	1,744	Reduced−306
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	0.1%	3,764	New+3,764
Lightbridge CorpLTBR	COM	53224K302	0.2	0.1%	24,581	Reduced−2,352
Trane Technologies plc	SHS	G8994E103	0.2	0.1%	439	New+439
Roblox CorpRBLX	CL A	771049103	0.2	0.1%	3,959	New+3,959
Schwab Charles CorpSCHW	COM	808513105	0.2	0.1%	2,310	Added+76
Arista Networks IncANET	COM SHS	040413205	0.2	0.1%	1,249	New+1,249
Williams Cos IncWMB	COM	969457100	0.2	0.1%	2,835	New+2,835
Cameco CorpCCJ	COM	13321L108	0.2	0.1%	2,060	Reduced−78
US BancorpUSB	COM NEW	902973304	0.2	0.1%	3,431	New+3,431
CVS Health CorpCVS	COM	126650100	0.2	0.1%	1,996	New+1,996
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	0.1%	20,585	Added+1,948
Doordash IncDASH	CL A	25809K105	0.2	0.1%	1,106	Reduced−383
3M CoMMM	COM	88579Y101	0.2	0.1%	1,257	New+1,257
Clear Secure IncYOU	COM CL A	18467V109	0.2	0.1%	3,647	New+3,647
Kenvue IncKVUE	COM	49177J102	0.2	0.1%	10,602	New+10,602
Realty Income CorpO	COM	756109104	0.2	0.1%	3,255	New+3,255
Valero Energy CorpVLO	COM	91913Y100	0.2	0.1%	772	New+772
McKesson CorpMCK	COM	58155Q103	0.2	0.1%	266	New+266
Pfizer IncPFE	COM	717081103	0.2	0.1%	8,331	Reduced−2,018
Targa Res CorpTRGP	COM	87612G101	0.2	0.1%	746	New+746
Fastly IncFSLY	CL A	31188V100	0.2	0.1%	10,391	Reduced−1,814
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	12,477	Added+2,032
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	17,201	Reduced−7,218
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	50,561	Added+9,388
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	15,273	Added+752
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	10,935	New+10,935
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	28,512	Reduced−2,490
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	11,831	Added+1,761
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	10,722	New+10,722
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	47,943	Reduced−1,574
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	10,900	New+10,900

Sold out: 9 positions

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

LeConte Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−10,187
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−50
Caci International IncCACI	CL A	127190304	0.0%	Sold out−409
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,545
Honeywell International Inc	COM	438516106	0.0%	Sold out−933
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,526
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,606
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−10,626
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,279

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003153 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.