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LeClair Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $232,581,744
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $25,682,195
- APPLE INC · COM · 037833100 · shares: $15,610,228
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $14,762,822
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,389,608
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $8,746,877
- NYLIM ACTIVE ETF TR · MACK CORE BD ETF · 45409F785 · shares: $7,621,112
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,935,555
- MICROSOFT CORP · COM · 594918104 · shares: $6,436,053
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $4,902,989
- CINTAS CORP · COM · 172908105 · shares: $4,632,219
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 431,561 shares | $25,682,195 |
| APPLE INC | COM | 037833100 | — | 46,875 shares | $15,610,228 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 357,713 shares | $14,762,822 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 52,710 shares | $11,389,608 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 233,437 shares | $8,746,877 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 380,865 shares | $7,621,112 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 137,419 shares | $6,935,555 |
| MICROSOFT CORP | COM | 594918104 | — | 12,548 shares | $6,436,053 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,510 shares | $4,902,989 |
| CINTAS CORP | COM | 172908105 | — | 23,748 shares | $4,632,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,385 shares | $4,605,527 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 56,455 shares | $4,419,855 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,488 shares | $4,288,397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,762 shares | $4,262,555 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,015 shares | $4,114,374 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 129,840 shares | $4,076,976 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,654 shares | $3,730,559 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 58,285 shares | $3,470,289 |
| BROADCOM INC | COM | 11135F101 | — | 8,564 shares | $3,007,516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,764 shares | $2,977,993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,840 shares | $2,908,261 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 102,929 shares | $2,869,662 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,393 shares | $2,830,675 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,254 shares | $2,507,196 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 152,720 shares | $2,408,398 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 122,082 shares | $2,390,973 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 118,262 shares | $2,365,062 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 120,158 shares | $2,345,131 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 121,042 shares | $2,327,291 |
| AMAZON COM INC | COM | 023135106 | — | 9,196 shares | $2,291,116 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,383 shares | $2,111,784 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 51,735 shares | $2,099,416 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 59,104 shares | $2,082,234 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 17,816 shares | $2,010,043 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 58,510 shares | $1,714,333 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,543 shares | $1,690,083 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15,827 shares | $1,642,570 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 38,896 shares | $1,594,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,092 shares | $1,517,071 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 158,230 shares | $1,387,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,713 shares | $1,265,158 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,150 shares | $1,245,434 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,946 shares | $1,163,941 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,027 shares | $1,093,562 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,865 shares | $1,064,798 |
| VISA INC | COM CL A | 92826C839 | — | 2,925 shares | $1,051,211 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11,565 shares | $1,023,040 |
| FORD MTR CO | COM | 345370860 | — | 78,084 shares | $941,693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,528 shares | $934,499 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,323 shares | $848,327 |
| ELI LILLY & CO | COM | 532457108 | — | 704 shares | $814,819 |
| HOME DEPOT INC | COM | 437076102 | — | 2,854 shares | $812,074 |
| EATON CORP PLC | SHS | G29183103 | — | 1,883 shares | $809,255 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 18,304 shares | $807,954 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,752 shares | $793,489 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,747 shares | $789,833 |
| TESLA INC | COM | 88160R101 | — | 2,023 shares | $717,685 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 761 shares | $692,891 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,364 shares | $691,132 |
| AON PLC | SHS CL A | G0403H108 | — | 2,309 shares | $639,175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,963 shares | $621,667 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,134 shares | $597,671 |
| WALMART INC | COM | 931142103 | — | 5,533 shares | $575,013 |
| TJX COS INC NEW | COM | 872540109 | — | 4,337 shares | $573,845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,845 shares | $555,648 |
| CISCO SYS INC | COM | 17275R102 | — | 4,767 shares | $513,041 |
| PHILLIPS 66 | COM | 718546104 | — | 2,005 shares | $511,897 |
| INTEL CORP | COM | 458140100 | — | 4,172 shares | $501,608 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 238,984 shares | $497,087 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,487 shares | $483,594 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,037 shares | $462,393 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,866 shares | $416,335 |
| ALLSTATE CORP | COM | 020002101 | — | 1,874 shares | $415,766 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,322 shares | $403,103 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 21,087 shares | $402,762 |
| ABBVIE INC | COM | 00287Y109 | — | 1,539 shares | $402,539 |
| QUALCOMM INC | COM | 747525103 | — | 2,181 shares | $401,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,069 shares | $392,585 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,490 shares | $391,239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,072 shares | $390,251 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,225 shares | $382,631 |
| CATERPILLAR INC | COM | 149123101 | — | 471 shares | $381,562 |
| KLA CORP | COM NEW | 482480100 | — | 1,896 shares | $369,626 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,379 shares | $365,096 |
| AT&T INC | COM | 00206R102 | — | 14,935 shares | $364,411 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 40,885 shares | $357,335 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,175 shares | $356,567 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 641 shares | $353,252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,876 shares | $350,906 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,580 shares | $348,992 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,105 shares | $332,318 |
| RTX CORPORATION | COM | 75513E101 | — | 1,760 shares | $326,696 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,042 shares | $325,461 |
| HALLIBURTON CO | COM | 406216101 | — | 10,113 shares | $321,591 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 975 shares | $320,437 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,070 shares | $314,776 |
| NETFLIX INC. | COM | 64110L106 | — | 4,480 shares | $311,714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,747 shares | $309,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 601 shares | $307,100 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,782 shares | $304,227 |