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Disclosed positions
LeClair Wealth Partners LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- FIRST TR EXCHNG TRADED FD VI
- Ticker
- FIXD
- Class
- SMITH OPPORT FXD
- Reported value
- $17,921,151
- Reported amount
- 410,941
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000269Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $17,921,151 | 410,941 | SH | None |
| APPLE INC | AAPL | COM | $13,572,343 | 46,905 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,415,861 | 52,383 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,448,489 | 231,275 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,943,341 | 137,519 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $6,492,306 | 80,093 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $5,012,582 | 21,504 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,886,705 | 13,674 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,696,665 | 12,591 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $4,474,330 | 4,574 | SH | None |
| CINTAS CORP | CTAS | COM | $4,289,020 | 25,218 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,243,137 | 5,762 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,712,469 | 78,654 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,658,711 | 18,285 | SH | None |
| BROADCOM INC | AVGO | COM | $3,238,602 | 8,573 | SH | None |
| WORTHINGTON ENTERPRISES INC | WOR | COM | $3,130,284 | 58,227 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,981,200 | 12,599 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,920,510 | 5,836 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $2,472,913 | 120,571 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $2,471,726 | 150,853 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $2,458,070 | 120,082 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $2,457,007 | 116,695 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $2,455,466 | 118,822 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,365,514 | 17,302 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,230,539 | 51,705 | SH | None |
| MERCK & CO INC | MRK | COM | $2,217,154 | 17,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,201,260 | 9,236 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,088,074 | 6,379 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $2,045,898 | 17,809 | SH | None |
| WORTHINGTON STL INC | WS | COM SHS | $1,986,929 | 59,170 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $1,791,797 | 16,360 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,681,122 | 8,767 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,656,648 | 38,084 | SH | None |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $1,490,671 | 47,839 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,372,406 | 3,884 | SH | None |
| SILVER BOW MNG CORP | SBMT | COMMON SHARES | $1,204,835 | 178,230 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,185,387 | 1,027 | SH | None |
| META PLATFORMS INC | META | CL A | $1,158,803 | 2,057 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,132,832 | 5,946 | SH | None |
| FORD MTR CO | F | COM | $1,072,385 | 77,150 | SH | None |
| HOME DEPOT INC | HD | COM | $1,018,393 | 2,888 | SH | None |
| VISA INC | V | COM CL A | $1,003,701 | 2,925 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $985,500 | 5,323 | SH | None |
| EMERSON ELEC CO | EMR | COM | $979,896 | 6,845 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $965,446 | 11,565 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $879,843 | 4,750 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $877,498 | 1,511 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $874,017 | 1,779 | SH | None |
| MARATHON PETE CORP | MPC | COM | $865,869 | 3,387 | SH | None |
| TESLA INC | TSLA | COM | $846,763 | 2,013 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.