Arkolith/Funds/LeConte Wealth Management, LLC

LeConte Wealth Management, LLC

CIK 2060443Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

LeConte Wealth Management, LLC holds a focused book of 179 stocks worth $183.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 11% of the equity book.

Opened
36
bought for the first time
Added to
94
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
59%

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

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
26%
Financials
5%
Consumer Discretionary
5%
Health Care
4%
Industrials
4%
Utilities
3%
Materials
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

Funds with the most overlap

Other tracked managers holding the same core names as LeConte Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$618.6B
BANK OF AMERICA CORP /DE/80 / 80$400.7B
ROYAL BANK OF CANADA80 / 80$173.7B
WELLS FARGO & COMPANY/MN80 / 80$165.4B
UBS Group AG80 / 80$163.2B
RAYMOND JAMES FINANCIAL INC80 / 80$98.4B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$89.6B
STIFEL FINANCIAL CORP80 / 80$37.2B

Ranked by the share of each fund's own book sitting in the names it shares with LeConte Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

179 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$19.8M92.8K
10.8%
−4.4%
Reduced · −4K sh
2Ishares TR
CORE US AGGBD ET
$11.6M117.5K
6.3%
+9.0%
Added · +10K sh
3Vanguard Scottsdale FDS
LG-TERM COR BD
$9.0M119.5K
4.9%
−1.1%
Reduced · −1K sh
4Direxion Shares ETF Trust
NASDAQ 100 EQ WT
$7.8M63.8K
4.2%
−1.1%
Reduced · −696 sh
5Ishares TR
CORE S&P MCP ETF
$6.9M89.8K
3.8%
−0.3%
Reduced · −244 sh
6Nvidia Corporation
COM
$6.2M31.1K
3.4%
+4.4%
Added · +1K sh
7Apple Inc
COM
$5.4M18.8K
3.0%
+6.5%
Added · +1K sh
8Schwab Strategic TR
INTERNL DIVID
$5.1M160.2K
2.8%
−6.8%
Reduced · −12K sh
9Invesco Advantage Mun Income
SH BEN INT
$4.9M520.3K
2.7%
−11%
Reduced · −64K sh
10Vanguard Scottsdale FDS
LONG TERM TREAS
$4.1M74.1K
2.2%
+0.9%
Added · +701 sh
11First TR Exchange-Traded FD
NASDAQ CYB ETF
$4.0M44.0K
2.2%
−5.8%
Reduced · −3K sh
12Ishares TR
BROAD USD HIGH
$3.3M87.8K
1.8%
+8.0%
Added · +7K sh
13Vanguard Index FDS
MCAP GR IDXVIP
$3.1M10.3K
1.7%
+8.2%
Added · +778 sh
14Microsoft Corp
COM
$3.0M8.2K
1.7%
+3.2%
Added · +252 sh
15Broadcom Inc
COM
$2.9M7.7K
1.6%
+5.0%
Added · +367 sh
16Amazon Com Inc
COM
$2.5M10.3K
1.3%
+2.1%
Added · +211 sh
17Alphabet Inc
CAP STK CL A
$2.5M6.9K
1.3%
+7.1%
Added · +453 sh
18Cisco Sys Inc
COM
$2.0M17.2K
1.1%
+0.3%
Added · +45 sh
19Southern Co
COM
$1.8M18.9K
1.0%
+84%
Added · +9K sh
20Abbvie Inc
COM
$1.8M7.1K
1.0%
−1.2%
Reduced · −88 sh
21Palo Alto Networks Inc
COM
$1.7M4.9K
0.9%
+24%
Added · +966 sh
22Ishares TR
NATIONAL MUN ETF
$1.6M15.0K
0.9%
+6.6%
Added · +926 sh
23Alphabet Inc
CAP STK CL C
$1.6M4.5K
0.9%
+9.3%
Added · +387 sh
24Vaneck ETF Trust
URANI NUCLE ETF
$1.5M13.3K
0.8%
+7.4%
Added · +924 sh
25Tesla Inc
COM
$1.5M3.7K
0.8%
+4.3%
Added · +151 sh
26JPMorgan Chase & Co
COM
$1.5M4.6K
0.8%
+6.7%
Added · +290 sh
27Micron Technology Inc
COM
$1.5M1.3K
0.8%
−3.1%
Reduced · −41 sh
28Exxon Mobil Corp
COM
$1.4M10.3K
0.8%
+4.7%
Added · +456 sh
29Crowdstrike Hldgs Inc
CL A
$1.3M1.7K
0.7%
+3.7%
Added · +61 sh
30Johnson & Johnson
COM
$1.3M5.1K
0.7%
+4.3%
Added · +207 sh
31Vanguard Scottsdale FDS
INT-TERM CORP
$1.3M15.2K
0.7%
−3.1%
Reduced · −488 sh
32Eli Lilly & Co
COM
$1.3M1.0K
0.7%
+25%
Added · +210 sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
0.7%
+7.9%
Added · +183 sh
34Fortinet Inc
COM
$1.2M7.8K
0.7%
+3.6%
Added · +272 sh
35Meta Platforms Inc
CL A
$1.2M2.1K
0.6%
−24%
Reduced · −650 sh
36Applied Matls Inc
COM
$1.1M1.6K
0.6%
+1.2%
Added · +18 sh
37Cloudflare Inc
CL A COM
$1.1M4.5K
0.6%
+9.7%
Added · +394 sh
38Vanguard Scottsdale FDS
INTER TERM TREAS
$1.0M17.5K
0.6%
−0.4%
Reduced · −69 sh
39Advanced Micro Devices Inc
COM
$1.0M1.7K
0.5%
−0.9%
Reduced · −16 sh
40Datadog Inc
CL A COM
$977K3.8K
0.5%
+7.0%
Added · +245 sh
41Coca Cola Co
COM
$965K11.9K
0.5%
+9.2%
Added · +1K sh
42Smartfinancial Inc
COM NEW
$954K20.3K
0.5%
+0.1%
Added · +19 sh
43Ishares TR
SHRT NAT MUN ETF
$897K8.4K
0.5%
+3.1%
Added · +252 sh
44Caterpillar Inc
COM
$860K808
0.5%
+12%
Added · +85 sh
45Palantir Technologies Inc
CL A
$835K7.2K
0.5%
−3.8%
Reduced · −285 sh
46Philip Morris Intl Inc
COM
$833K4.6K
0.5%
+8.6%
Added · +363 sh
47Vertiv Holdings Co
COM CL A
$783K2.3K
0.4%
+10.0%
Added · +212 sh
48Marvell Technology Inc
COM
$760K2.6K
0.4%
+7.8%
Added · +184 sh
49Lam Research Corp
COM NEW
$696K1.6K
0.4%
+3.2%
Added · +50 sh
50Amphenol Corp
CL A
$695K3.9K
0.4%
+10%
Added · +366 sh
Showing 50 of 179 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026179$183.5M13F-HR
Q1 2026Mar 31, 2026May 12, 2026152$154.7M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026138$153.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025127$149.7M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.