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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 695 shares | $302,554 |
| UNION PAC CORP | COM | 907818108 | — | 1,108 shares | $301,505 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,426 shares | $297,311 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,739 shares | $292,911 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,387 shares | $292,366 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,576 shares | $288,965 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 427 shares | $288,269 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,978 shares | $286,224 |
| RLJ LODGING TR | COM | 74965L101 | — | 24,189 shares | $267,288 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,032 shares | $264,784 |
| SEMPRA | COM | 816851109 | — | 3,393 shares | $264,518 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,817 shares | $253,829 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,939 shares | $251,858 |
| BOEING CO | COM | 097023105 | — | 1,337 shares | $248,804 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,480 shares | $246,070 |
| GE VERNOVA INC | COM | 36828A101 | — | 259 shares | $245,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 538 shares | $245,430 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $245,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 270 shares | $242,992 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 18,129 shares | $242,566 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 591 shares | $234,810 |
| ANALOG DEVICES INC | COM | 032654105 | — | 585 shares | $231,889 |
| TARGA RES CORP | COM | 87612G101 | — | 855 shares | $231,115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 863 shares | $228,013 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,297 shares | $228,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,524 shares | $226,183 |
| LINDE PLC | SHS | G54950103 | — | 476 shares | $226,042 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 100,000 shares | $225,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,837 shares | $218,442 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 422 shares | $214,694 |
| COCA COLA CO | COM | 191216100 | — | 2,480 shares | $213,504 |
| ORACLE CORP | COM | 68389X105 | — | 1,549 shares | $212,742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,008 shares | $212,371 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 297 shares | $208,465 |
| S&P GLOBAL INC | COM | 78409V104 | — | 511 shares | $201,576 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,505 shares | $191,642 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 40,000 shares | $134,800 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 12,865 shares | $116,686 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,600 shares | $113,526 |
| SITE CTRS CORP | COM | 82981J851 | — | 11,558 shares | $38,950 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 18,122 shares | $23,196 |