LeConte Wealth Management, LLC
153 holdingsFiling period: 2026-03-31Current AUM: $172.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 97.1K | $18.6M | $20.9M | 12.09% | -17,505 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 107.8K | $10.7M | $10.5M | 6.08% | +7.7K | 2026-03-31 |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 120.8K | $9.0M | $8.7M | 5.04% | -3,071 | 2026-03-31 |
| 4 | QQQE | DIREXION SHARES ETF TRUST | 64.5K | $6.4M | $7.6M | 4.38% | -9,400 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 90.0K | $6.1M | $6.8M | 3.93% | -17,357 | 2026-03-31 |
| 6 | SCHY | SCHWAB STRATEGIC TR | 171.8K | $5.4M | $5.7M | 3.32% | -35,161 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 29.8K | $5.2M | $6.0M | 3.46% | +1.2K | 2026-03-31 |
| 8 | VKI | INVESCO ADVANTAGE MUN INCOME | 584.3K | $5.1M | $5.2M | 3.02% | -57,459 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 17.7K | $4.5M | $5.5M | 3.16% | +611 | 2026-03-31 |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 73.4K | $4.1M | $3.9M | 2.24% | +3.8K | 2026-03-31 |
| 11 | USHY | ISHARES TR | 81.3K | $3.0M | $3.0M | 1.73% | +4.8K | 2026-03-31 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | 46.8K | $2.9M | $4.3M | 2.49% | -719 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 2.13% | -1,443 | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 9.5K | $2.4M | $2.8M | 1.63% | +8.7K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 7.3K | $2.3M | $2.9M | 1.66% | -505 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 10.1K | $2.1M | $2.7M | 1.59% | +21 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 6.4K | $1.8M | $2.3M | 1.32% | +668 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 0.88% | +2.0K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 0.88% | +2.0K | 2026-03-31 |
| 20 | NLR | VANECK ETF TRUST | 12.4K | $1.7M | $1.3M | 0.77% | -- | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.5M | 0.89% | +278 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 7.2K | $1.6M | $1.8M | 1.04% | +4.7K | 2026-03-31 |
| 23 | MUB | ISHARES TR | 14.1K | $1.5M | $1.5M | 0.86% | +383 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 17.1K | $1.3M | $2.0M | 1.15% | +1.3K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 3.5K | $1.3M | $1.1M | 0.63% | +32 | 2026-03-31 |
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