LeConte Wealth Management, LLC

13F filer · CIK 0002060443

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$184MU.S. long equity reported on 13F

Positions16435 new · 9 closed

Net flow last quarter+$10.6MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026164 positions
NVDANvidia Corp	$6.22M	3.39%	0.00%	+4.4%	Q1 2025
AAPLApple Inc.	$5.45M	2.97%	0.00%	+6.5%	Q1 2025
VKIInvesco Advantage Municipal Income Trust II	$4.93M	2.69%	Not reported	-10.9%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$3.15M	1.72%	Not reported	+8.2%	Q1 2025
MSFTMicrosoft Corp	$3.05M	1.66%	0.00%	+3.2%	Q1 2025
AVGOBroadcom Inc.	$2.91M	1.59%	0.00%	+5.0%	Q1 2025
AMZNAmazon Com Inc	$2.46M	1.34%	0.00%	+2.1%	Q1 2025
GOOGLAlphabet Inc.	$2.45M	1.34%	0.00%	+7.1%	Q1 2025
CSCOCisco Systems, Inc.	$2.02M	1.10%	0.00%	+0.3%	Q1 2025
SOSouthern Co	$1.81M	0.99%	0.00%	+84.3%	Q4 2025
ABBVAbbVie Inc.	$1.78M	0.97%	0.00%	-1.2%	Q1 2025
PANWPalo Alto Networks Inc	$1.68M	0.92%	0.00%	+24.4%	Q1 2025
GOOGAlphabet Inc.	$1.61M	0.88%	Not reported	+9.3%	Q2 2025
TSLATesla, Inc.	$1.54M	0.84%	0.00%	+4.3%	Q1 2025
JPMJPMorgan Chase & Co	$1.51M	0.82%	0.00%	+6.7%	Q1 2025
MUMicron Technology Inc	$1.49M	0.81%	0.00%	-3.1%	Q3 2025
XOMExxonMobil Holdings Corp	$1.4M	0.76%	0.00%	+4.7%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$1.3M	0.71%	0.00%	+3.7%	Q1 2025
JNJJohnson & Johnson	$1.29M	0.70%	0.00%	+4.3%	Q1 2025
LLYELI LILLY & Co	$1.25M	0.68%	0.00%	+25.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.24M	0.68%	Not reported	+8.0%	Q1 2025
FTNTFortinet, Inc.	$1.2M	0.65%	0.00%	+3.6%	Q1 2025
METAMeta Platforms, Inc.	$1.19M	0.65%	Not reported	-23.6%	Q1 2025
AMATApplied Materials Inc	$1.13M	0.62%	0.00%	+1.2%	Q2 2025
NETCloudflare, Inc.	$1.1M	0.60%	Not reported	+9.7%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.01M	0.55%	0.00%	-0.9%	Q2 2025
DDOGDatadog, Inc.	$977K	0.53%	0.00%	+7.0%	Q2 2025
KOCoca Cola Co	$965K	0.53%	0.00%	+9.2%	Q2 2025
SMBKSmartfinancial Inc.	$954K	0.52%	0.12%	+0.1%	Q1 2025
CATCaterpillar Inc	$860K	0.47%	0.00%	+11.8%	Q2 2025
PLTRPalantir Technologies Inc.	$835K	0.46%	0.00%	-3.8%	Q1 2025
PMPhilip Morris International Inc.	$833K	0.45%	0.00%	+8.6%	Q2 2025
VRTVertiv Holdings Co	$783K	0.43%	0.00%	+10.0%	Q3 2025
MRVLMarvell Technology, Inc.	$760K	0.41%	0.00%	+7.8%	Q1 2026
LRCXLam Research Corp	$696K	0.38%	0.00%	+3.2%	Q4 2025
APHAmphenol Corp	$695K	0.38%	0.00%	+10.2%	Q2 2025
PEPPepsico Inc	$690K	0.38%	0.00%	+4.7%	Q1 2025
WMTWalmart Inc.	$686K	0.37%	0.00%	+6.9%	Q1 2025
HWMHowmet Aerospace Inc.	$685K	0.37%	0.00%	+24.1%	Q2 2025
CVXChevron Corp	$682K	0.37%	0.00%	-2.9%	Q1 2025
VVisa Inc.	$646K	0.35%	0.00%	+18.1%	Q1 2025
ABTAbbott Laboratories	$619K	0.34%	0.00%	+8.9%	Q2 2025
GEGeneral Electric Co	$607K	0.33%	0.00%	+10.6%	Q2 2025
PWRQuanta Services, Inc.	$572K	0.31%	0.00%	-5.8%	Q3 2025
ETNEaton Corp plc	$571K	0.31%	0.00%	+75.1%	Q4 2025
BACBank of America Corp	$564K	0.31%	0.00%	+10.6%	Q2 2025
MRKMerck & Co., Inc.	$551K	0.30%	0.00%	+21.4%	Q3 2025
INTCIntel Corp	$540K	0.29%	0.00%	-17.9%	Q1 2026
GSGoldman Sachs Group Inc	$540K	0.29%	0.00%	-8.1%	Q2 2025
COSTCostco Wholesale Corp	$539K	0.29%	0.00%	-2.7%	Q1 2025

Q1 2026Reported May 12, 2026138 positions
NVDANvidia Corp	$5.19M	3.36%	0.00%	+4.4%	Q1 2025
VKIInvesco Advantage Municipal Income Trust II	$5.06M	3.27%	Not reported	-9.0%	Q1 2025
AAPLApple Inc.	$4.48M	2.90%	0.00%	+3.6%	Q1 2025
MSFTMicrosoft Corp	$2.93M	1.89%	0.00%	-15.4%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.45M	1.58%	Not reported	+1098.5%	Q1 2025
AVGOBroadcom Inc.	$2.27M	1.47%	0.00%	-6.4%	Q1 2025
AMZNAmazon Com Inc	$2.1M	1.36%	0.00%	+0.2%	Q1 2025
GOOGLAlphabet Inc.	$1.84M	1.19%	0.00%	+11.6%	Q1 2025
XOMExxonMobil Holdings Corp	$1.66M	1.07%	0.00%	+26.3%	Q1 2025
METAMeta Platforms, Inc.	$1.58M	1.02%	Not reported	+11.2%	Q1 2025
ABBVAbbVie Inc.	$1.56M	1.01%	0.00%	+188.4%	Q1 2025
CSCOCisco Systems, Inc.	$1.33M	0.86%	0.00%	+7.9%	Q1 2025
TSLATesla, Inc.	$1.3M	0.84%	0.00%	+0.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.27M	0.82%	0.00%	-2.0%	Q1 2025
GOOGAlphabet Inc.	$1.19M	0.77%	Not reported	+3.3%	Q2 2025
JNJJohnson & Johnson	$1.19M	0.77%	0.00%	+2.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.1M	0.71%	Not reported	+4.8%	Q1 2025
PLTRPalantir Technologies Inc.	$1.09M	0.70%	0.00%	+2.7%	Q1 2025
SOSouthern Co	$991K	0.64%	0.00%	+91.6%	Q4 2025
CVXChevron Corp	$876K	0.57%	0.00%	+1.9%	Q1 2025
NETCloudflare, Inc.	$841K	0.54%	Not reported	+7.5%	Q2 2025
KOCoca Cola Co	$826K	0.53%	0.00%	+60.6%	Q2 2025
SMBKSmartfinancial Inc.	$794K	0.51%	0.12%	Not reported	Q1 2025
LLYELI LILLY & Co	$767K	0.50%	0.00%	+5.2%	Q1 2025
PEPPepsico Inc	$756K	0.49%	0.00%	+71.0%	Q1 2025
WMTWalmart Inc.	$704K	0.45%	0.00%	+4.6%	Q1 2025
PMPhilip Morris International Inc.	$702K	0.45%	0.00%	+53.9%	Q2 2025
ABTAbbott Laboratories	$643K	0.42%	0.00%	+168.8%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$640K	0.41%	0.00%	+7.8%	Q1 2025
PANWPalo Alto Networks Inc	$635K	0.41%	0.00%	-18.4%	Q1 2025
FTNTFortinet, Inc.	$616K	0.40%	0.00%	+14.0%	Q1 2025
COSTCostco Wholesale Corp	$590K	0.38%	0.00%	+29.8%	Q1 2025
VRTVertiv Holdings Co	$533K	0.34%	0.00%	+19.8%	Q3 2025
NFLXNetflix Inc	$529K	0.34%	0.00%	+18.7%	Q2 2025
AMATApplied Materials Inc	$528K	0.34%	0.00%	+3.3%	Q2 2025
NEENextera Energy Inc	$524K	0.34%	0.00%	+43.6%	Q3 2025
CATCaterpillar Inc	$513K	0.33%	0.00%	+3.9%	Q2 2025
DUKDuke Energy CORP	$499K	0.32%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$492K	0.32%	0.00%	+4.5%	Q2 2025
VVisa Inc.	$482K	0.31%	0.00%	-7.5%	Q1 2025
HDHome Depot, Inc.	$480K	0.31%	0.00%	-5.1%	Q1 2025
HWMHowmet Aerospace Inc.	$473K	0.31%	0.00%	+11.3%	Q2 2025
VMCVulcan Materials CO	$471K	0.30%	0.00%	-3.6%	Q1 2025
PWRQuanta Services, Inc.	$463K	0.30%	0.00%	+8.6%	Q3 2025
MCDMcdonalds Corp	$455K	0.29%	0.00%	+3.8%	Q1 2025
APHAmphenol Corp	$452K	0.29%	0.00%	0.0%	Q2 2025
MUMicron Technology Inc	$449K	0.29%	0.00%	+3.2%	Q3 2025
CEGConstellation Energy Corp	$449K	0.29%	0.00%	+37.6%	Q2 2025
RTXRTX Corp	$443K	0.29%	0.00%	+2.1%	Q2 2025
PGPROCTER & GAMBLE Co	$441K	0.29%	0.00%	+4.7%	Q1 2025

Q4 2025Reported Jan 15, 2026124 positions
VKIInvesco Advantage Municipal Income Trust II	$5.85M	3.82%	Not reported	-10.7%	Q1 2025
NVDANvidia Corp	$5.32M	3.48%	0.00%	+15.7%	Q1 2025
AAPLApple Inc.	$4.64M	3.03%	0.00%	+6.5%	Q1 2025
MSFTMicrosoft Corp	$4.53M	2.96%	0.00%	+8.6%	Q1 2025
AVGOBroadcom Inc.	$2.72M	1.77%	0.00%	+15.9%	Q1 2025
AMZNAmazon Com Inc	$2.33M	1.52%	0.00%	+11.2%	Q1 2025
GOOGLAlphabet Inc.	$1.8M	1.17%	0.00%	+3.3%	Q1 2025
METAMeta Platforms, Inc.	$1.63M	1.07%	Not reported	+13.0%	Q1 2025
TSLATesla, Inc.	$1.56M	1.02%	0.00%	+17.0%	Q1 2025
JPMJPMorgan Chase & Co	$1.42M	0.93%	0.00%	+10.8%	Q1 2025
PLTRPalantir Technologies Inc.	$1.29M	0.84%	0.00%	+11.7%	Q1 2025
GOOGAlphabet Inc.	$1.26M	0.83%	Not reported	+12.1%	Q2 2025
CSCOCisco Systems, Inc.	$1.22M	0.80%	0.00%	+9.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.1M	0.72%	Not reported	+2.7%	Q1 2025
JNJJohnson & Johnson	$986K	0.64%	0.00%	+8.1%	Q1 2025
XOMExxonMobil Holdings Corp	$933K	0.61%	0.00%	-2.9%	Q1 2025
PANWPalo Alto Networks Inc	$894K	0.58%	0.00%	+7.4%	Q1 2025
LLYELI LILLY & Co	$852K	0.56%	0.00%	-8.2%	Q1 2025
SMBKSmartfinancial Inc.	$752K	0.49%	0.12%	+4.4%	Q1 2025
NETCloudflare, Inc.	$748K	0.49%	Not reported	+15.9%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$713K	0.47%	0.00%	+10.5%	Q1 2025
CVXChevron Corp	$633K	0.41%	0.00%	-0.2%	Q1 2025
ACNAccenture plc	$611K	0.40%	0.00%	+41.8%	Q1 2025
VVisa Inc.	$605K	0.40%	0.00%	-0.1%	Q1 2025
WMTWalmart Inc.	$603K	0.39%	0.00%	+9.7%	Q1 2025
HOODRobinhood Markets, Inc.	$603K	0.39%	0.00%	+47.8%	Q2 2025
ABBVAbbVie Inc.	$568K	0.37%	0.00%	-1.0%	Q1 2025
ORCLOracle Corp	$558K	0.36%	0.00%	+29.5%	Q1 2025
HDHome Depot, Inc.	$529K	0.35%	0.00%	+7.9%	Q1 2025
FTNTFortinet, Inc.	$525K	0.34%	0.00%	+16.2%	Q1 2025
VMCVulcan Materials CO	$512K	0.33%	0.00%	+6.5%	Q1 2025
BACBank of America Corp	$503K	0.33%	0.00%	+6.2%	Q2 2025
GSGoldman Sachs Group Inc	$489K	0.32%	0.00%	+15.1%	Q2 2025
DDOGDatadog, Inc.	$489K	0.32%	0.00%	+11.4%	Q2 2025
APHAmphenol Corp	$484K	0.32%	0.00%	-13.9%	Q2 2025
KOCoca Cola Co	$473K	0.31%	0.00%	+63.7%	Q2 2025
SOSouthern Co	$467K	0.31%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$465K	0.30%	0.00%	+4.1%	Q1 2025
GEGeneral Electric Co	$443K	0.29%	0.00%	+15.8%	Q2 2025
PMPhilip Morris International Inc.	$442K	0.29%	0.00%	-8.6%	Q2 2025
NFLXNetflix Inc	$434K	0.28%	0.00%	+4.8%	Q2 2025
MAMastercard Inc	$434K	0.28%	0.00%	-0.3%	Q2 2025
MCDMcdonalds Corp	$431K	0.28%	0.00%	+4.8%	Q1 2025
PGPROCTER & GAMBLE Co	$418K	0.27%	0.00%	-2.3%	Q1 2025
WFCWells Fargo & Company	$417K	0.27%	0.00%	+8.4%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$413K	0.27%	0.00%	+25.8%	Q2 2025
CEGConstellation Energy Corp	$413K	0.27%	0.00%	+15.9%	Q2 2025
RTXRTX Corp	$412K	0.27%	0.00%	+2.3%	Q2 2025
PEPPepsico Inc	$409K	0.27%	0.00%	+15.8%	Q1 2025
IBMInternational Business Machines Corp	$405K	0.26%	0.00%	+2.3%	Q1 2025

Q3 2025Reported Oct 16, 2025112 positions
VKIInvesco Advantage Municipal Income Trust II	$6.3M	4.21%	Not reported	+2.7%	Q1 2025
NVDANvidia Corp	$4.6M	3.07%	0.00%	+18.1%	Q1 2025
MSFTMicrosoft Corp	$4.46M	2.98%	0.00%	+15.6%	Q1 2025
AAPLApple Inc.	$4.08M	2.72%	0.00%	+31.8%	Q1 2025
AVGOBroadcom Inc.	$2.23M	1.49%	0.00%	+17.4%	Q1 2025
AMZNAmazon Com Inc	$1.99M	1.33%	0.00%	+19.4%	Q1 2025
METAMeta Platforms, Inc.	$1.61M	1.07%	Not reported	+20.1%	Q1 2025
GOOGLAlphabet Inc.	$1.35M	0.90%	0.00%	+8.1%	Q1 2025
TSLATesla, Inc.	$1.32M	0.88%	0.00%	+1.1%	Q1 2025
JPMJPMorgan Chase & Co	$1.25M	0.84%	0.00%	+24.5%	Q1 2025
PLTRPalantir Technologies Inc.	$1.18M	0.79%	0.00%	-2.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.72%	Not reported	+37.5%	Q1 2025
CSCOCisco Systems, Inc.	$990K	0.66%	0.00%	+40.6%	Q1 2025
PANWPalo Alto Networks Inc	$921K	0.61%	0.00%	+24.4%	Q1 2025
XOMExxonMobil Holdings Corp	$901K	0.60%	0.00%	+8.2%	Q1 2025
GOOGAlphabet Inc.	$875K	0.58%	Not reported	+197.5%	Q2 2025
JNJJohnson & Johnson	$817K	0.55%	0.00%	+24.0%	Q1 2025
NETCloudflare, Inc.	$703K	0.47%	Not reported	+41.9%	Q2 2025
SMBKSmartfinancial Inc.	$696K	0.46%	0.11%	+0.5%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$675K	0.45%	0.00%	+26.2%	Q1 2025
LLYELI LILLY & Co	$659K	0.44%	0.00%	+50.8%	Q1 2025
CVXChevron Corp	$646K	0.43%	0.00%	+83.0%	Q1 2025
ORCLOracle Corp	$622K	0.42%	0.00%	-3.3%	Q1 2025
VVisa Inc.	$589K	0.39%	0.00%	+8.6%	Q1 2025
ABBVAbbVie Inc.	$581K	0.39%	0.00%	+33.6%	Q1 2025
HDHome Depot, Inc.	$577K	0.39%	0.00%	+31.8%	Q1 2025
NFLXNetflix Inc	$530K	0.35%	0.00%	+25.9%	Q2 2025
VMCVulcan Materials CO	$518K	0.35%	0.00%	+8.4%	Q1 2025
HOODRobinhood Markets, Inc.	$516K	0.34%	0.00%	+21.1%	Q2 2025
APHAmphenol Corp	$514K	0.34%	0.00%	+3.0%	Q2 2025
WMTWalmart Inc.	$508K	0.34%	0.00%	+33.5%	Q1 2025
PMPhilip Morris International Inc.	$489K	0.33%	0.00%	+29.5%	Q2 2025
FTNTFortinet, Inc.	$478K	0.32%	0.00%	+8.2%	Q1 2025
UNHUnitedhealth Group Inc	$467K	0.31%	0.00%	+24.2%	Q1 2025
DDOGDatadog, Inc.	$460K	0.31%	0.00%	+25.3%	Q2 2025
PGPROCTER & GAMBLE Co	$459K	0.31%	0.00%	+34.4%	Q1 2025
BACBank of America Corp	$445K	0.30%	0.00%	+22.8%	Q2 2025
FASTFastenal Co	$437K	0.29%	0.00%	+27.7%	Q2 2025
MAMastercard Inc	$433K	0.29%	0.00%	+13.4%	Q2 2025
ZSZscaler, Inc.	$426K	0.28%	0.00%	+38.7%	Q2 2025
COSTCostco Wholesale Corp	$423K	0.28%	0.00%	+18.7%	Q1 2025
MCDMcdonalds Corp	$409K	0.27%	0.00%	+29.1%	Q1 2025
BKNGBooking Holdings Inc.	$400K	0.27%	0.00%	+94.7%	Q2 2025
ACNAccenture plc	$396K	0.26%	0.00%	+11.1%	Q1 2025
DASHDoorDash, Inc.	$386K	0.26%	Not reported	+31.0%	Q2 2025
GSGoldman Sachs Group Inc	$385K	0.26%	0.00%	-1.8%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$381K	0.25%	0.00%	+50.1%	Q2 2025
RBLXRoblox Corp	$381K	0.25%	0.00%	+38.0%	Q2 2025
IBMInternational Business Machines Corp	$377K	0.25%	0.00%	-21.9%	Q1 2025
GEGeneral Electric Co	$374K	0.25%	0.00%	+17.4%	Q2 2025

Premium opens every quarter this fund has filed