LeConte Wealth Management, LLC ETF holdings
Maryville, TN
Reported $81.2M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.2M
ETFs held
16
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
44.2%
of $183.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $19.8M | 92,833 | −4,245 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $11.6M | 117,507 | +9,719 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $9.0M | 119,483 | −1,328 shares |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $7.8M | 63,813 | −696 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.9M | 89,769 | −244 shares |
| SCHY | Schwab International Dividend Equity ETF | $5.1M | 160,178 | −11,657 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $4.1M | 74,102 | +701 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $4.0M | 44,045 | −2,707 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $3.3M | 87,800 | +6,530 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $3.1M | 10,282 | +778 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002060443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LeConte Wealth Management, LLC own?
LeConte Wealth Management, LLC reported 16 ETF positions worth $81.2M in its Form 13F for June 30, 2026. The largest was RSP, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.