Titelia

Holdings of LeConte Wealth Management, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 6.0 %
  • Financials 4.5 %
  • Consumer discretionary 4.5 %
  • Health care 4.3 %
  • Communication 3.9 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Utilities 2.0 %
  • Energy 1.6 %
  • Materials 0.5 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IN 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138151.4M $99.78 %
2IN1329.9K $0.22 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 97,07818.6M $
2iShares Core U.S. Aggregate Bond ETF 107,78810.7M $
3Vanguard Scottsdale Funds 120,8119M $
4Direxion NASDAQ-100 Equal Weighted Index ETF 64,5096.4M $
5iShares Core S&P Mid-Cap ETF 90,0136.1M $
6Schwab International Dividend Equity ETF 171,8355.4M $
7NVIDIA Corp 29,7645.2M $
8INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 584,2555.1M $
9Apple Inc 17,6724.5M $
10Vanguard Scottsdale Funds 73,4014.1M $
11iShares Broad USD High Yield Corporate Bond ETF 81,2703M $
12First Trust NASDAQ Cybersecuri 46,7522.9M $
13Microsoft Corp 7,9152.9M $
14Vanguard Mid-Cap Growth ETF 9,5042.4M $
15Broadcom Inc 7,3422.3M $
16Amazon.com Inc 10,0962.1M $
17Alphabet Inc 6,4101.8M $
18Exxon Mobil Corp 9,7961.7M $
19VanEck Uranium and Nuclear ETF 12,4181.7M $
20Meta Platforms Inc 2,7541.6M $
21AbbVie Inc 7,1731.6M $
22iShares National Muni Bond ETF 14,0791.5M $
23Cisco Systems, Inc. 17,1501.3M $
24Tesla Inc 3,5011.3M $
25Vanguard Intermediate-Term Corporate Bond ETF 15,6911.3M $
26JPMorgan Chase & Co 4,3101.3M $
27Alphabet Inc 4,1611.2M $
28Johnson & Johnson 4,8661.2M $
29Berkshire Hathaway Inc 2,3031.1M $
30Palantir Technologies Inc 7,4451.1M $
31Vanguard Scottsdale Funds 17,5251M $
32Southern Co/The 10,264990.7K $
33Chevron Corp 4,233875.8K $
34iShares Short-Term National Muni Bond ETF 8,173870.4K $
35Cloudflare Inc 4,078841.5K $
36Coca-Cola Co/The 10,865826.3K $
37SmartFinancial Inc 20,322794.2K $
38Eli Lilly & Co 834767.1K $
39PepsiCo Inc 4,868756K $
40Walmart Inc 5,661703.6K $
41Philip Morris International Inc. 4,244701.7K $
42Abbott Laboratories 6,263643K $
43Crowdstrike Holdings Inc 1,640640.3K $
44Palo Alto Networks Inc 3,962635.2K $
45Fortinet Inc 7,539616.1K $
46Costco Wholesale Corp 592589.9K $
47Vertiv Holdings Co 2,128533.2K $
48Netflix Inc 5,498528.6K $
49Applied Materials Inc 1,546528.3K $
50NextEra Energy Inc 5,647524.5K $
51Caterpillar Inc 723512.5K $
52Duke Energy Corp 3,809498.8K $
53Goldman Sachs Group Inc/The 581491.9K $
54Visa Inc 1,594481.8K $
55Home Depot Inc/The 1,459480K $
56Howmet Aerospace Inc 2,052472.9K $
57Vulcan Materials Co 1,729470.8K $
58Quanta Services Inc 843462.8K $
59McDonald's Corp. 1,464455.1K $
60Amphenol Corp 3,577452K $
61Micron Technology Inc 1,330449.3K $
62Constellation Energy Corp. 1,609449.3K $
63RTX Corp 2,295442.7K $
64Procter & Gamble Co/The 3,054441.2K $
65Bank of America Corp 8,945436.1K $
66Merck & Co Inc 3,534425.1K $
67Fastenal Co 8,981416.7K $
68General Electric Co 1,468416.6K $
69Datadog Inc 3,508414.1K $
70VeriSign Inc 1,449359.9K $
71Oracle Corp 2,441359.1K $
72Advanced Micro Devices Inc 1,747355.4K $
73Fastly Inc 12,205354.7K $
74International Business Machines Corp. 1,463354.6K $
75Wells Fargo & Co 4,377348.4K $
76UnitedHealth Group Inc 1,280346.4K $
77BWX Technologies Inc 1,685344.6K $
78Vistra Corp 2,270341.3K $
79Morgan Stanley 2,054338K $
80Lam Research Corp 1,556332.5K $
81Infosys Ltd 24,419329.9K $
82Gilead Sciences Inc 2,347327.1K $
83Motorola Solutions Inc 744322.9K $
84Mastercard Inc 643321.3K $
85Ross Stores Inc 1,483321.3K $
86Texas Instruments Inc 1,649320.1K $
87Robinhood Markets Inc 4,597318.6K $
88Cheniere Energy Inc 1,115316.4K $
89Emerson Electric Co. 2,319303.8K $
90Analog Devices Inc 934297.1K $
91AT&T Inc 10,187295.3K $
92Pfizer Inc 10,349290.6K $
93Citigroup Inc 2,533287.3K $
94Lightbridge Corp 26,933287.1K $
95Blackrock Inc 297285.6K $
96F5 Inc 947274K $
97IDEXX Laboratories Inc 487273.6K $
98TJX Cos Inc/The 1,703272K $
99Centrus Energy Corp 1,559270.6K $
100Amgen Inc 760267.4K $