LeConte Wealth Management, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $183.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 92.8K | $19.8M | $19.9M | 10.82% | -4,245 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 117.5K | $11.6M | $11.3M | 6.14% | +9.7K | 2026-06-30 |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 119.5K | $9.0M | $8.4M | 4.60% | -1,328 | 2026-06-30 |
| 4 | QQQE | DIREXION SHARES ETF TRUST | 63.8K | $7.8M | $7.5M | 4.06% | -696 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 89.8K | $6.9M | $6.6M | 3.58% | -244 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 31.1K | $6.2M | $6.6M | 3.59% | +1.3K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 18.8K | $5.4M | $6.2M | 3.40% | +1.2K | 2026-06-30 |
| 8 | SCHY | SCHWAB STRATEGIC TR | 160.2K | $5.1M | $5.3M | 2.87% | -11,657 | 2026-06-30 |
| 9 | VKI | INVESCO ADVANTAGE MUN INCOME | 520.3K | $4.9M | $4.4M | 2.39% | -63,934 | 2026-06-30 |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 74.1K | $4.1M | $3.8M | 2.09% | +701 | 2026-06-30 |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | 44.0K | $4.0M | $4.4M | 2.42% | -2,707 | 2026-06-30 |
| 12 | USHY | ISHARES TR | 87.8K | $3.3M | $3.2M | 1.73% | +6.5K | 2026-06-30 |
| 13 | VOT | VANGUARD INDEX FDS | 10.3K | $3.1M | $3.0M | 1.62% | +778 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 8.2K | $3.0M | $4.1M | 2.21% | +252 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 7.7K | $2.9M | $2.6M | 1.42% | +367 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 10.3K | $2.5M | $2.6M | 1.39% | +211 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 6.9K | $2.5M | $2.4M | 1.29% | +453 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 17.2K | $2.0M | $1.9M | 1.03% | +45 | 2026-06-30 |
| 19 | SO | SOUTHERN CO | 18.9K | $1.8M | $1.6M | 0.89% | +8.7K | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 7.1K | $1.8M | $1.9M | 1.01% | -88 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 4.9K | $1.7M | $1.8M | 1.01% | +966 | 2026-06-30 |
| 22 | MUB | ISHARES TR | 15.0K | $1.6M | $1.5M | 0.84% | +926 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 4.5K | $1.6M | $1.6M | 0.85% | +387 | 2026-06-30 |
| 24 | NLR | VANECK ETF TRUST | 13.3K | $1.5M | $1.4M | 0.79% | +924 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 3.7K | $1.5M | $1.3M | 0.71% | +151 | 2026-06-30 |
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