LeConte Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Maryville, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$187,128
Net value change ($000)
+3,599 (2.0%)
New positions
34
Sold out positions
16
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,871 61.4%
EXXONMOBIL HOLDINGS CORP 1,616 NEW
NVDA 1,453 23.4%
AAPL 1,393 25.6%
AMZN 1,289 52.5%
CRWD 670 51.6%
PANW 614 36.5%
NET 559 51.0%
META 555 46.8%
AGG 533 4.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,773 -19.1%
VCLT -3,084 -34.3%
XOM -1,402 -100.0%
VGLT -1,265 -30.9%
VKI -1,086 -22.0%
IJH -1,039 -15.0%
SCHY -672 -13.2%
QQQE -644 -8.3%
VCIT -444 -35.3%
VOT -430 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type