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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $155M AUM 152 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 85 Added 32 Reduced 15 Exited
Page 1 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AGG ISHARES TR 107,788.0 $10.7M 6.92% +8K +7.7% $99.27 -0.8%
2 NVDA NVIDIA CORPORATION Technology 29,764.0 $5.2M 3.35% +1K +4.3% $174.40 +23.5%
3 AAPL APPLE INC Technology 17,672.0 $4.5M 2.90% +611.0 +3.6% $253.79 +21.7%
4 VGLT VANGUARD SCOTTSDALE FDS 73,401.0 $4.1M 2.63% +4K +5.5% $55.35 -2.2%
5 USHY ISHARES TR 81,270.0 $3.0M 1.94% +5K +6.3% $36.84 +0.4%
6 VOT VANGUARD INDEX FDS 9,504.0 $2.4M 1.58% +9K +1098.5% $257.35 +13.2%
7 GOOGL ALPHABET INC Communication Services 6,410.0 $1.8M 1.19% +668.0 +11.6% $287.56 +33.2%
8 XOM EXXON MOBIL CORP Energy 9,796.0 $1.7M 1.07% +2K +26.3% $169.66 -8.7%
9 META META PLATFORMS INC Communication Services 2,754.0 $1.6M 1.02% +278.0 +11.2% $572.14 +6.7%
10 ABBV ABBVIE INC Healthcare 7,173.0 $1.6M 1.01% +5K +188.4% $217.49 -0.8%
11 MUB ISHARES TR 14,079.0 $1.5M 0.97% +383.0 +2.8% $106.15 +0.0%
12 CSCO CISCO SYS INC Technology 17,150.0 $1.3M 0.86% +1K +7.9% $77.59 +55.2%
13 TSLA TESLA INC Consumer Cyclical 3,501.0 $1.3M 0.84% +32.0 +0.9% $371.75 +14.6%
14 VCIT VANGUARD SCOTTSDALE FDS 15,691.0 $1.3M 0.84% +907.0 +6.1% $82.75 -0.6%
15 GOOG ALPHABET INC Communication Services 4,161.0 $1.2M 0.77% +131.0 +3.2% $286.86 +32.3%
16 JNJ JOHNSON & JOHNSON Healthcare 4,866.0 $1.2M 0.77% +104.0 +2.2% $244.45 -4.1%
17 BERKSHIRE HATHAWAY INC DEL 2,303.0 $1.1M 0.71% +106.0 +4.8% $479.20
18 PLTR PALANTIR TECHNOLOGIES INC Technology 7,445.0 $1.1M 0.70% +194.0 +2.7% $146.28 -6.4%
19 VGIT VANGUARD SCOTTSDALE FDS 17,525.0 $1.0M 0.68% +525.0 +3.1% $59.55 -1.4%
20 SO SOUTHERN CO Utilities 10,264.0 $991K 0.64% +5K +91.6% $96.52 -2.0%
Page 1 of 5  ·  85 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 14.3%
Healthcare 8.7%
Consumer Cyclical 8.7%
Communication Services 8.0%
Industrials 7.6%
Energy 5.7%
Consumer Defensive 5.5%
Utilities 4.9%
Basic Materials 1.2%