Institutional Fund
Leconte Wealth Management, LLC
Maryville, TNCIK 20604435 filings on record
Portfolio Value
$154.70M
Q1 2026
Holdings
152
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+1.1%
from $153.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T12.0%
- Ishares Tr6.9%
- Vanguard Scottsdale Fds5.8%
- Direxion Shs ETF Tr4.1%
- Ishares Tr3.9%
- Schwab Strategic Tr3.5%
- Other63.7%
Portfolio Holdings
152 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 97.1K | $18.63M | 12.0% | −17.5K | Reduced |
| 2 | Ishares Tr | 107.8K | $10.70M | 6.9% | +7.7K | Added |
| 3 | Vanguard Scottsdale Fds | 120.8K | $9.03M | 5.8% | −3.1K | Reduced |
| 4 | Direxion Shs ETF Tr | 64.5K | $6.36M | 4.1% | −9.4K | Reduced |
| 5 | Ishares Tr | 90.0K | $6.08M | 3.9% | −17.4K | Reduced |
| 6 | Schwab Strategic Tr | 171.8K | $5.44M | 3.5% | −35.2K | Reduced |
| 7 | Nvidia Corporation | 29.8K | $5.19M | 3.4% | +1.2K | Added |
| 8 | Invesco Advantage Mun Income | 584.3K | $5.06M | 3.3% | −57.5K | Reduced |
| 9 | Apple Inc | 17.7K | $4.48M | 2.9% | +611 | Added |
| 10 | Vanguard Scottsdale Fds | 73.4K | $4.06M | 2.6% | +3.8K | Added |
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