Arkolith/Funds/LeClair Wealth Partners LLC

LeClair Wealth Partners LLC

CIK 2056667Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

LeClair Wealth Partners LLC holds a focused book of 132 stocks worth $193.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened First Trust Smith Opportunis and trimmed Ford Motor Co. Their largest long position is First Trust Smith Opportunis at 9% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LeClair Wealth Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
135
new positions
Added to
7
existing
Trimmed
6
reduced
Sold out
90
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.2%
+11.4%/yr · since Feb '25
Their reported book
+14.4%
held from quarter-end
S&P 500
+26.1%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Aug '26
LeClair Wealth Partners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning LeClair Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
22%
Consumer Discretionary
10%
Financials
5%
Industrials
4%
Materials
3%
Health Care
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
SMITH OPPORT FXD
$17.9M410.9K
9.3%
New
New position
2Apple Inc
COM
$13.6M46.9K
7.0%
+722%
Added · +41K sh
3Vanguard Index FDS
VALUE ETF
$11.4M52.4K
5.9%
New
New position
4First TR Exchng Traded FD VI
FT LADD BUFF ETF
$8.4M231.3K
4.4%
New
New position
5Janus Detroit STR TR
HENDRSON AAA CL
$6.9M137.5K
3.6%
New
New position
6First TR Exchange Traded FD
RISNG DIVD ACHIV
$6.5M80.1K
3.4%
New
New position
7Williams Sonoma Inc
COM
$5.0M21.5K
2.6%
New
New position
8Alphabet Inc
CAP STK CL A
$4.9M13.7K
2.5%
New
New position
9Microsoft Corp
COM
$4.7M12.6K
2.4%
+191%
Added · +8K sh
10Parker-Hannifin Corp
COM
$4.5M4.6K
2.3%
New
New position
11Cintas Corp
COM
$4.3M25.2K
2.2%
New
New position
12Invesco QQQ TR
UNIT SER 1
$4.2M5.8K
2.2%
New
New position
13Capital Group Growth ETF
SHS CREAT UNIT
$3.7M78.7K
1.9%
New
New position
14Nvidia Corporation
COM
$3.7M18.3K
1.9%
14×
Added · +17K sh
15Broadcom Inc
COM
$3.2M8.6K
1.7%
New
New position
16Worthington Enterprises Inc
COM
$3.1M58.2K
1.6%
New
New position
17Vanguard Specialized Funds
DIV APP ETF
$3.0M12.6K
1.5%
New
New position
18Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
1.5%
New
New position
19Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$2.5M120.6K
1.3%
New
New position
20Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$2.5M150.9K
1.3%
New
New position
21Invesco Exch TRD SLF Idx FD
BULLETSHARES
$2.5M120.1K
1.3%
New
New position
22Invesco Exch TRD SLF Idx FD
BUL 2033 COR ETF
$2.5M116.7K
1.3%
New
New position
23Invesco Exch TRD SLF Idx FD
BULL 2034 CO ETF
$2.5M118.8K
1.3%
New
New position
24Exxon Mobil Corp
COM
$2.4M17.3K
1.2%
New
New position
25First TR Exchange Traded FD
SMID RISNG ETF
$2.2M51.7K
1.2%
New
New position
26Merck & Co Inc
COM
$2.2M17.3K
1.1%
New
New position
27Amazon Com Inc
COM
$2.2M9.2K
1.1%
+602%
Added · +8K sh
28JPMorgan Chase & Co
COM
$2.1M6.4K
1.1%
+307%
Added · +5K sh
29First TR Exchange Traded FD
NASD TECH DIV
$2.0M17.8K
1.1%
New
New position
30Worthington STL Inc
COM SHS
$2.0M59.2K
1.0%
New
New position
31First TR Exchange-Traded FD
WTR ETF
$1.8M16.4K
0.9%
New
New position
32First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.7M8.8K
0.9%
New
New position
33First TR Exchange-Traded FD
NO AMER ENERGY
$1.7M38.1K
0.9%
New
New position
34Sprott FDS TR
SPROTT CRITICAL
$1.5M47.8K
0.8%
New
New position
35Alphabet Inc
CAP STK CL C
$1.4M3.9K
0.7%
New
New position
36Silver Bow MNG Corp
COMMON SHARES
$1.2M178.2K
0.6%
New
New position
37Micron Technology Inc
COM
$1.2M1.0K
0.6%
New
New position
38Meta Platforms Inc
CL A
$1.2M2.1K
0.6%
New
New position
39Select Sector SPDR TR
ST STR TECHN ETF
$1.1M5.9K
0.6%
New
New position
40Ford MTR Co
COM
$1.1M77.2K
0.6%
−15%
Reduced · −14K sh
41Home Depot Inc
COM
$1.0M2.9K
0.5%
New
New position
42Visa Inc
COM CL A
$1.0M2.9K
0.5%
New
New position
43Cincinnati Finl Corp
COM
$986K5.3K
0.5%
New
New position
44Emerson Elec Co
COM
$980K6.8K
0.5%
New
New position
45Victorias Secret And Co
COMMON STOCK
$965K11.6K
0.5%
New
New position
46Select Sector SPDR TR
ST STR INDL ETF
$880K4.8K
0.5%
New
New position
47Advanced Micro Devices Inc
COM
$877K1.5K
0.5%
New
New position
48Trane Technologies PLC
SHS
$874K1.8K
0.5%
New
New position
49Marathon Pete Corp
COM
$866K3.4K
0.4%
New
New position
50Tesla Inc
COM
$847K2.0K
0.4%
New
New position
Showing 50 of 132 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026132$193.0M13F-HR
Q1 2026Mar 31, 2026May 5, 2026103$289.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026112$172.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025105$160.5M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025100$147.3M13F-HR
Q1 2025Mar 31, 2025May 14, 202595$138.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202596$150.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.