LeClair Wealth Partners LLC
Long book
$289.4M
Q1 2026
Positions
103
Top-10 weight
63%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
95%
of book per quarter
Strategy in plain words
auto-generated from filingsLeClair Wealth Partners LLC is a wealth-management firm allocating client money, running a $289.4M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PGIM ULTRA SHORT BOND ETF, JPMORGAN CORE PLUS BOND ETF, VICTORYSHARES CORE INTERMEDI, INVESCO S&P MIDCAP QUAL ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 6 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.6%
Q1 2025
+7.5%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+6.0%
Sector allocation
Financials 47%
Utilities 13%
Industrials 13%
Technology 12%
Healthcare 7%
Consumer staples 3%
Energy 3%
Communications 1%
Long book by quarter
What does LeClair Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 2.0% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 37.2K | $3.9M | 1.4% | New |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.6% | -66.6% |
| CMS CMS ENERGY CORP | Utilities | 20.1K | $1.6M | 0.5% | New |
| ETN EATON CORP PLC | Industrials | 4.1K | $1.5M | 0.5% | +124.3% |
| AAPL APPLE INC | Technology | 5.7K | $1.4M | 0.5% | -88.1% |
| DTE DTE ENERGY COMPANY | Utilities | 7.3K | $1.1M | 0.4% | New |
| F FORD MOTOR CO | Industrials | 90.7K | $1.0M | 0.4% | +17.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.4% | +235.9% |
| SYK STRYKER CORP | Healthcare | 2.7K | $886K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.7K | $760K | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $739K | 0.3% | New |
| CB CHUBB LTD | Financials | 2.0K | $645K | 0.2% | +33.6% |
| MS MORGAN STANLEY | Financials | 3.6K | $599K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $461K | 0.2% | -75.5% |
| FITB FIFTH THIRD BANCORP | Financials | 9.8K | $454K | 0.2% | New |
| DTM DT MIDSTREAM INC | Utilities | 3.4K | $451K | 0.2% | New |
| AON AON PLC-CLASS A | Financials | 1.1K | $346K | 0.1% | -54.9% |
| XEL XCEL ENERGY INC | Utilities | 4.3K | $345K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 1.6K | $328K | 0.1% | +23.3% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 7.3K | $312K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $303K | 0.1% | New |
| MBWM MERCANTILE BANK CORP | Financials | 5.8K | $294K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.8K | $290K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $274K | 0.1% | -85.0% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.6K | $227K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.3K | $224K | 0.1% | -93.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 113 | $168.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 112 | $172.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 105 | $160.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 100 | $147.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 95 | $138.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 96 | $150.0M | canonical | SEC ↗ |