LeClair Wealth Partners LLC
133 holdingsFiling period: 2026-06-30Current AUM: $198.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | 410.9K | $17.9M | $17.3M | 8.76% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 46.9K | $13.6M | $15.5M | 7.85% | +41.2K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 52.4K | $11.4M | $11.7M | 5.89% | -- | 2026-06-30 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 231.3K | $8.4M | $8.6M | 4.35% | -- | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 137.5K | $6.9M | $7.0M | 3.52% | -- | 2026-06-30 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 80.1K | $6.5M | $6.4M | 3.22% | -- | 2026-06-30 |
| 7 | WSM | WILLIAMS SONOMA INC | 21.5K | $5.0M | $4.8M | 2.41% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 13.7K | $4.9M | $4.7M | 2.38% | -- | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 12.6K | $4.7M | $6.3M | 3.16% | +8.3K | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN CORP | 4.6K | $4.5M | $4.2M | 2.14% | -- | 2026-06-30 |
| 11 | CTAS | CINTAS CORP | 25.2K | $4.3M | $5.0M | 2.53% | -- | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 5.8K | $4.2M | $4.1M | 2.05% | -- | 2026-06-30 |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | 78.7K | $3.7M | $3.6M | 1.83% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 18.3K | $3.7M | $3.9M | 1.96% | +17.0K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 8.6K | $3.2M | $2.9M | 1.47% | -- | 2026-06-30 |
| 16 | WOR | WORTHINGTON ENTERPRISES INC | 58.2K | $3.1M | $3.2M | 1.60% | -- | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 12.6K | $3.0M | $3.0M | 1.51% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.8K | $2.9M | $2.9M | 1.47% | -- | 2026-06-30 |
| 19 | BSCW | INVESCO EXCH TRD SLF IDX FD | 120.6K | $2.5M | $2.4M | 1.21% | -- | 2026-06-30 |
| 20 | BSCV | INVESCO EXCH TRD SLF IDX FD | 150.9K | $2.5M | $2.4M | 1.22% | -- | 2026-06-30 |
| 21 | BSCZ | INVESCO EXCH TRD SLF IDX FD | 120.1K | $2.5M | $2.4M | 1.19% | -- | 2026-06-30 |
| 22 | BSCX | INVESCO EXCH TRD SLF IDX FD | 116.7K | $2.5M | $2.4M | 1.20% | -- | 2026-06-30 |
| 23 | BSCY | INVESCO EXCH TRD SLF IDX FD | 118.8K | $2.5M | $2.4M | 1.20% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 17.3K | $2.4M | $2.9M | 1.48% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 17.3K | $2.4M | $2.9M | 1.48% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6