Q3 2026 13F · SEC CIK 2060443

LeConte Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.1M
Reported positions: 197
Holdings vs S&P 500, 3 yrs: —
Assets under management: $346.8M

LeConte Wealth Management, LLC is a wealth manager that reported 197 positions worth $187.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 8.5%), Ishares Tr (AGG, 6.5%), Nvidia Corporation (NVDA, 4.1%).

LeConte Wealth Management, LLC holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LeConte Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	8.5%	10.8%	76,815	-17.3%	$16.0M
AGGIshares Tr	6.5%	6.3%	128,660	+9.5%	$12.2M
NVDANvidia Corporation	4.1%	3.4%	33,586	+8.1%	$7.7M
QQQEDirexion Shares ETF Trust	3.8%	4.2%	59,466	-6.8%	$7.1M
AAPLApple Inc	3.7%	3.0%	20,539	+9.1%	$6.8M
VCLTVanguard Long-Term Corporate Bond ETF	3.2%	4.9%	86,240	-27.8%	$5.9M
IJHIshares Tr	3.1%	3.8%	81,767	-8.9%	$5.9M
MSFTMicrosoft Corp	2.6%	1.7%	9,588	+17.4%	$4.9M
SCHYSchwab Strategic Tr	2.4%	2.8%	140,443	-12.3%	$4.4M
VKIInvesco Advantage Mun Income	2.1%	2.7%	514,367	-1.1%	$3.8M
AMZNAmazon Com Inc	2.0%	1.3%	15,034	+45.9%	$3.7M
CIBRFirst Tr Exchange-Traded Fd	2.0%	2.2%	35,446	-19.5%	$3.7M
USHYiShares Broad USD High Yield Corporate B	1.9%	1.8%	98,389	+12.1%	$3.5M
AVGOBroadcom Inc	1.6%	1.6%	8,785	+14.0%	$3.1M
GOOGLAlphabet Inc	1.5%	1.3%	8,297	+20.9%	$2.9M
VGLTVanguard Scottsdale Fds	1.5%	2.2%	56,325	-24.0%	$2.8M
VOTVanguard Index Fds	1.5%	1.7%	9,307	-9.5%	$2.7M
PANWPalo Alto Networks Inc	1.2%	0.9%	5,777	+17.2%	$2.3M
CRWDCrowdstrike Hldgs Inc	1.1%	0.7%	7,432	+336.9%	$2.0M
ABBVAbbvie Inc	1.0%	1.0%	7,337	+3.6%	$1.9M
CSCOCisco Sys Inc	1.0%	1.1%	17,131	-0.4%	$1.8M
METAMeta Platforms Inc	0.9%	0.6%	2,399	+14.0%	$1.7M
MUMicron Technology Inc	0.9%	0.8%	1,615	+25.3%	$1.7M
NETCloudflare Inc	0.9%	0.6%	4,768	+6.6%	$1.7M
XOMExxonmobil Holdings Corp	0.9%	—	9,930	—	$1.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,667	+1.5%	$1.5M
GOOGAlphabet Inc	0.8%	0.9%	4,520	-0.6%	$1.5M
MUBIshares Tr	0.8%	0.9%	14,640	-2.4%	$1.5M
SOSouthern Co	0.8%	1.0%	17,802	-5.9%	$1.5M
FTNTFortinet Inc	0.8%	0.7%	8,013	+2.6%	$1.4M
TSLATesla Inc	0.7%	0.8%	3,864	+5.8%	$1.4M
NLRVaneck ETF Trust	0.7%	0.8%	13,109	-1.7%	$1.4M
JNJJohnson & Johnson	0.7%	0.7%	5,085	+0.2%	$1.3M
LLYEli Lilly & Co	0.7%	0.7%	1,162	+11.3%	$1.3M
AMDAdvanced Micro Devices Inc	0.7%	0.5%	2,176	+25.7%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,635	+6.0%	$1.3M
PLTRPalantir Technologies Inc	0.6%	0.5%	5,841	-18.4%	$1.1M
DDOGDatadog Inc	0.6%	0.5%	3,927	+4.6%	$1.1M
KOCoca Cola Co	0.6%	0.5%	12,294	+3.6%	$1.1M
SMBKSmartfinancial Inc	0.5%	0.5%	20,346	+0.0%	$1.0M
PMPhilip Morris Intl Inc	0.5%	0.5%	4,736	+2.8%	$904K
AMATApplied Matls Inc	0.5%	0.6%	1,733	+10.8%	$886K
SUBIshares Tr	0.5%	0.5%	8,061	-4.3%	$843K
CVXChevron Corporation	0.4%	—	4,017	—	$820K
VCITVanguard Scottsdale Fds	0.4%	0.7%	10,379	-31.7%	$813K
CATCaterpillar Inc	0.4%	0.5%	939	+16.2%	$761K
VVisa Inc	0.4%	—	2,113	—	$759K
VRTVertiv Holdings Co	0.4%	0.4%	2,908	+24.3%	$702K
VGITVanguard Scottsdale Fds	0.4%	0.6%	12,332	-29.4%	$699K
MRVLMarvell Technology Inc	0.4%	0.4%	2,584	+1.3%	$683K

What LeConte Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+336.9% shares
AMZN Amazon Com Inc+45.9% shares
AMD Advanced Micro Devices Inc+25.7% shares
MU Micron Technology Inc+25.3% shares
VRT Vertiv Holdings Co+24.3% shares
GOOGL Alphabet Inc+20.9% shares
MSFT Microsoft Corp+17.4% shares
PANW Palo Alto Networks Inc+17.2% shares

Reduced

VCIT Vanguard Scottsdale Fds-31.7% shares
VGIT Vanguard Scottsdale Fds-29.4% shares
VCLT Vanguard Long-Term Corporate Bond ETF-27.8% shares
VGLT Vanguard Scottsdale Fds-24.0% shares
CIBR First Tr Exchange-Traded Fd-19.5% shares
PLTR Palantir Technologies Inc-18.4% shares
RSP Invesco Exchange Traded Fd T-17.3% shares
SCHY Schwab Strategic Tr-12.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$187.1M	197
Q2 2026	$183.5M	179
Q1 2026	$154.7M	152
Q4 2025	$153.1M	138
Q3 2025	$149.7M	127
Q2 2025	$147.8M	104
Q1 2025	$156.9M	56

Questions about LeConte Wealth Management, LLC's portfolio

What stocks does LeConte Wealth Management, LLC own?

LeConte Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 197 positions worth $187.1M. The largest are Invesco Exchange Traded Fd T (RSP) at 8.5%, Ishares Tr (AGG) at 6.5%, Nvidia Corporation (NVDA) at 4.1%, Direxion Shares ETF Trust (QQQE) at 3.8% and Apple Inc (AAPL) at 3.7%.

What did LeConte Wealth Management, LLC buy last quarter?

In Q3 2026, LeConte Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+336.9% shares), Amazon Com Inc (AMZN) (+45.9% shares) and Advanced Micro Devices Inc (AMD) (+25.7% shares), compared with its Q2 2026 filing.

What did LeConte Wealth Management, LLC sell last quarter?

In Q3 2026, LeConte Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Amphenol Corp (APH), Vanguard Scottsdale Fds (VCIT) (-31.7% shares), Vanguard Scottsdale Fds (VGIT) (-29.4% shares) and Vanguard Long-Term Corporate Bond ETF (VCLT) (-27.8% shares), compared with its Q2 2026 filing.

When is LeConte Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LeConte Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LeConte Wealth Management, LLC manage?

LeConte Wealth Management, LLC reported $346.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.