§ 13F · FUND PROFILE
LeConte Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 104Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 97K | $19M | 12.0% | −15% |
| 2 | AGG | ISHARES TR | 108K | $11M | 6.9% | +8% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 121K | $9M | 5.8% | −2% |
| 4 | QQQE | DIREXION SHARES ETF TRUST | 65K | $6M | 4.1% | −13% |
| 5 | IJH | ISHARES TR | 90K | $6M | 3.9% | −16% |
| 6 | SCHY | SCHWAB STRATEGIC TR | 172K | $5M | 3.5% | −17% |
| 7 | NVDA | NVIDIA CORPORATION | 30K | $5M | 3.4% | +4% |
| 8 | VKI | INVESCO ADVANTAGE MUN INCOME | 584K | $5M | 3.3% | −9% |
| 9 | AAPL | APPLE INC | 18K | $4M | 2.9% | +4% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 73K | $4M | 2.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LECONTE SIGNAL
AC read
LeConte Wealth Management, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed