Leo Wealth, LLC
Sector Allocation
- Other50.8%$239.5M
- Technology14.4%$67.9M
- Healthcare11.1%$52.3M
- Financials7.7%$36.0M
- Industrials5.8%$27.2M
- Consumer Staples2.4%$11.5M
- Consumer Discretionary2.1%$10.0M
- Energy1.7%$8.2M
- Communication Services1.6%$7.4M
- Utilities1.4%$6.8M
AUM History
13fpro.ai/research/fund/leo-wealth-llc-1912202
Conviction and streaks
Concentrating · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
JNJ
$27.8M- VANGUARD$26.8M
- VANGUARD$19.4M
- GOLDMAN$17.8M
- AMERICAN$17.0M
GEV
$16.5MAAPL
$14.6MMSFT
$9.0MNVDA
$7.8M- ISHARES$7.0M
- VANGUARD$6.9M
- ISHARES$6.4M
- J$6.4M
- ISHARES$6.4M
BRK.B
$6.2M- VANGUARD$6.2M
- ISHARES$5.7M
WT
$5.4MGOOGL
$5.4MAMZN
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leo-wealth-llc-1912202
Leo Wealth, LLC 13F holdings — Q3 2026
$471.4M portfolio (-65.8% QoQ) · 269 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$27.8M
5.9% of stocks
-39%This quarter+1.8%Since filed10+ qtrsHeld- 2
VANGUARD WORLD FD - ESG US STK ETF
$26.8M
5.7% of stocks
-71%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - ESG INTL STK ETF
$19.4M
4.1% of stocks
-65%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$17.8M
3.8% of stocks
-72%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US EQT ETF
$17.0M
3.6% of stocks
-72%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
3.5% of stocks
+33%This quarter+2.7%Since filed3 qtrsHeld$14.6M
3.1% of stocks
-63%This quarter-0.0%Since filed10+ qtrsHeld$9.0M
1.9% of stocks
-58%This quarter-0.3%Since filed10+ qtrsHeld$7.8M
1.7% of stocks
-51%This quarter-0.3%Since filed10+ qtrsHeld- 10
ISHARES TR - 7-10 YR TRSY BD
$7.0M
1.5% of stocks
-83%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $27.8M | 5.9% | -39% | +1.8% | 10+ qtrs | 69.1#271 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD WORLD FD - ESG US STK ETF | $26.8M | 5.7% | -71% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - ESG INTL STK ETF | $19.4M | 4.1% | -65% | — | — | — | — | |
| 4 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $17.8M | 3.8% | -72% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US EQT ETF | $17.0M | 3.6% | -72% | — | — | — | — | |
| 6 | $16.5M | 3.5% | +33% | +2.7% | 3 qtrsAdded 3 qtrs in a row | 82.9#11 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.6M | 3.1% | -63% | -0.0% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.0M | 1.9% | -58% | -0.3% | 10+ qtrs | 79.4#38 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.8M | 1.7% | -51% | -0.3% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 7-10 YR TRSY BD | $7.0M | 1.5% | -83% | — | — | — | — |
All holdings — Leo Wealth, LLC (Q3 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.9M | 1.5% | 9,874 | -48% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.4M | 1.4% | 8,421 | -11% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $6.4M | 1.4% | 78K | -70% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $6.4M | 1.4% | 64K | -59% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $6.2M | 1.3% | 12K | -54% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $6.2M | 1.3% | 69K | +180% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.7M | 1.2% | 42K | -0.9% | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $5.4M | 1.1% | 107K | -69% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $5.4M | 1.1% | 16K | -45% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.2M | 1.1% | 21K | -84% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BIOGEN INC. | Healthcare | $5.1M | 1.1% | 23K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $5.0M | 1.1% | 209K | +3% | — | — | 13F |
| 23 | HONEYWELL INTERNATIONAL INC | Industrials | $4.9M | 1.0% | 23K | -57% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $4.7M | 1.0% | 189K | -3% | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $4.4M | 0.9% | 196K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.2M | 0.9% | 34K | +297% | |||
| 27 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $4.1M | 0.9% | 105K | -18% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.8% | 5,273 | -57% | |||
| 29 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $4.0M | 0.8% | 39K | -67% | |||
| 30 | — | ISHARES TR - MSCI WO SMAL ETF | — | $4.0M | 0.8% | 118K | -67% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.9M | 0.8% | 45K | -73% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.7% | 9,764 | -35% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.4M | 0.7% | 14K | -62% | |||
| 34 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.3M | 0.7% | 33K | -89% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.7% | 28K | -46% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.0M | 0.6% | 14K | -38% | |||
| 37 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $2.9M | 0.6% | 98K | -79% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.6% | 3,872 | -46% | |||
| 39 | $KVUE | Kenvue Inc. | Consumer Staples | $2.7M | 0.6% | 156K | +0.2% | |||
| 40 | — | ISHARES INC - JP MORGAN EM ETF | — | $2.7M | 0.6% | 63K | -80% | |||
| 41 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $2.6M | 0.6% | 62K | -90% | |||
| 42 | — | ISHARES TR - IBONDS DEC 2030 | — | $2.6M | 0.6% | 123K | -0.8% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.5% | 39K | -41% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.5% | 51K | -45% | |||
| 45 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $2.3M | 0.5% | 98K | New | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.5% | 2,167 | -46% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.5% | 3,011 | -76% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.5% | 8,486 | -47% | |||
| 49 | — | ISHARES TR - IBONDS DEC2026 | — | $2.2M | 0.5% | 90K | -35% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.5% | 9,752 | -46% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,811 | -47% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.4% | 13K | -64% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.4% | 29K | -12% | |||
| 54 | $ILMN | ILLUMINA, INC. | Healthcare | $2.0M | 0.4% | 7,244 | New | |||
| 55 | $T | AT&T INC. | Communication Services | $1.9M | 0.4% | 79K | -50% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.4% | 3,089 | -49% | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $1.9M | 0.4% | 18K | -0.7% | |||
| 58 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | — | $1.8M | 0.4% | 89K | -64% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.4% | 68K | -84% | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.4% | 16K | -44% | |||
| 61 | — | ISHARES TR - MSCI ACWI EX US | — | $1.8M | 0.4% | 24K | -0.7% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.4% | 3,959 | +43% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.4% | 8,815 | -57% | |||
| 64 | $GLDM | World Gold Trust | Financials | $1.8M | 0.4% | 21K | -33% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.4% | 12K | -52% | |||
| 66 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.4% | 60K | -42% | |||
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | — | $1.7M | 0.4% | 80K | -3% | |||
| 68 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.4% | 8,084 | -40% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,878 | -71% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.6M | 0.3% | 19K | -50% | |||
| 71 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.6M | 0.3% | 15K | -0.2% | |||
| 72 | — | ISHARES TR - IBONDS 28 TRM TS | — | $1.5M | 0.3% | 70K | -24% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.3% | 4,608 | -41% | |||
| 74 | — | ISHARES INC - JP MRG EM CRP BD | — | $1.5M | 0.3% | 34K | -90% | |||
| 75 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.5M | 0.3% | 29K | -1.0% | |||
| 76 | $RHLD | Resolute Holdings Management, Inc. | Financials | $1.5M | 0.3% | 12K | +8% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.3% | 1,598 | -47% | |||
| 78 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.3% | 9,718 | -39% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.3% | 3,634 | -66% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.3% | 3,895 | -36% | |||
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | — | $1.4M | 0.3% | 61K | -26% | |||
| 82 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.3M | 0.3% | 79K | -36% | |||
| 83 | $TTE | TotalEnergies SE | Energy | $1.2M | 0.3% | 14K | -42% | |||
| 84 | $DBB | INVESCO DB BASE METALS FUND | Financials | $1.2M | 0.3% | 46K | -25% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.3% | 9,223 | +34% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.3% | 3,120 | -77% | |||
| 87 | $DOV | DOVER Corp | Industrials | $1.2M | 0.3% | 7,381 | -25% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,245 | -29% | |||
| 89 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $1.1M | 0.2% | 11K | -36% | |||
| 90 | — | ISHARES TR - BROAD USD HIGH | — | $1.1M | 0.2% | 32K | New | |||
| 91 | $SIVR | abrdn Silver ETF Trust | Financials | $1.1M | 0.2% | 20K | -40% | |||
| 92 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,053 | -79% | |||
| 93 | — | ISHARES TR - INTL TREA BD ETF | — | $1.1M | 0.2% | 28K | New | |||
| 94 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.1M | 0.2% | 8,478 | — | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 10K | -67% | |||
| 96 | $EXC | EXELON CORP | Utilities | $1.0M | 0.2% | 26K | -33% | |||
| 97 | $SNY | Sanofi | Healthcare | $1.0M | 0.2% | 25K | -34% | |||
| 98 | $SHEL | Shell plc | Energy | $1.0M | 0.2% | 11K | -56% | |||
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.0M | 0.2% | 6,506 | -49% | |||
| 100 | $KMB | KIMBERLY CLARK CORP | Materials | $1.0M | 0.2% | 10K | -50% | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $992K | 0.2% | 3,021 | -9% | |||
| 102 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $944K | 0.2% | 6,261 | New | |||
| 103 | $VICI | VICI PROPERTIES INC. | Real Estate | $944K | 0.2% | 41K | -33% | |||
| 104 | $GSK | GSK plc | Healthcare | $906K | 0.2% | 19K | -35% | |||
| 105 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $899K | 0.2% | 12K | -2% | |||
| 106 | — | ISHARES TR - IBONDS DEC 2031 | — | $877K | 0.2% | 44K | +11% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $874K | 0.2% | 2,200 | -58% | |||
| 108 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $852K | 0.2% | 7,497 | -56% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $850K | 0.2% | 934 | -67% | |||
| 110 | $EIX | EDISON INTERNATIONAL | Utilities | $844K | 0.2% | 16K | +386% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $827K | 0.2% | 2,952 | +68% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $827K | 0.2% | 2,974 | -12% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $821K | 0.2% | 4,302 | -29% | |||
| 114 | — | ISHARES TR - ESG AWR MSCI USA | — | $803K | 0.2% | 4,816 | -74% | |||
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | — | $790K | 0.2% | 3,188 | -6% | |||
| 116 | $ALL | ALLSTATE CORP | Financials | $790K | 0.2% | 3,559 | -34% | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $785K | 0.2% | 17K | -23% | |||
| 118 | $BCE | BCE INC | Communication Services | $781K | 0.2% | 38K | -43% | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $771K | 0.2% | 2,163 | -36% | |||
| 120 | — | ISHARES TR - SELECT DIVID ETF | — | $769K | 0.2% | 5,057 | -3% | |||
| 121 | $V | VISA INC. | Financials | $758K | 0.2% | 2,109 | -64% | |||
| 122 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $750K | 0.2% | 6,320 | -51% | |||
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $748K | 0.2% | 23K | -97% | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $734K | 0.2% | 21K | -32% | |||
| 125 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $727K | 0.1% | 11K | -30% | |||
| 126 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $689K | 0.1% | 37K | New | |||
| 127 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $687K | 0.1% | 12K | +8% | |||
| 128 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $676K | 0.1% | 14K | -31% | |||
| 129 | — | ISHARES TR - IBOND DEC 2030 | — | $676K | 0.1% | 36K | +24% | |||
| 130 | $ACN | Accenture plc | Technology | $674K | 0.1% | 3,674 | -26% | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $673K | 0.1% | 4,635 | -62% | |||
| 132 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $671K | 0.1% | 15K | — | |||
| 133 | $WM | WASTE MANAGEMENT INC | Utilities | $668K | 0.1% | 3,277 | -40% | |||
| 134 | $FE | FIRSTENERGY CORP | Utilities | $656K | 0.1% | 15K | -39% | |||
| 135 | $EOG | EOG RESOURCES INC | Energy | $651K | 0.1% | 4,724 | -40% | |||
| 136 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $645K | 0.1% | 2,150 | -4% | |||
| 137 | $FCX | FREEPORT-MCMORAN INC | Materials | $642K | 0.1% | 9,177 | +11% | |||
| 138 | $PLTR | Palantir Technologies Inc. | Technology | $642K | 0.1% | 3,433 | -46% | |||
| 139 | $TEL | TE Connectivity plc | Technology | $637K | 0.1% | 3,018 | -28% | |||
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $631K | 0.1% | 13K | -60% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $628K | 0.1% | 8,020 | -12% | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $627K | 0.1% | 2,717 | -91% | |||
| 143 | — | ISHARES INC - CORE MSCI EMKT | — | $609K | 0.1% | 7,500 | -33% | |||
| 144 | — | ISHARES TR - IBONDS DEC 2031 | — | $603K | 0.1% | 31K | +24% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $601K | 0.1% | 3,879 | New | |||
| 146 | $KO | COCA COLA CO | Consumer Staples | $600K | 0.1% | 6,965 | -66% | |||
| 147 | $STX | Seagate Technology Holdings plc | Technology | $598K | 0.1% | 648 | -16% | |||
| 148 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $592K | 0.1% | 3,973 | -56% | |||
| 149 | — | ISHARES TR - CORE MSCI EAFE | — | $586K | 0.1% | 6,051 | -4% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $585K | 0.1% | 8,413 | -75% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 39 added to, 199 trimmed, 197 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- SPDR SERIES TRUST - ST LON TREAS ETF$2.3M
first bought this quarter
$ILMNILLUMINA, INC.$2.0M
first bought this quarter
- ISHARES TR - BROAD USD HIGH$1.1M
first bought this quarter
- ISHARES TR - INTL TREA BD ETF$1.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$944Kfirst bought this quarter
$SFDSMITHFIELD FOODS INC$689K
first bought this quarter
+18 more in the Excel export
Added to (39)
now $16.5M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+180%
now $6.2M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $4.2M
$EIXEDISON INTERNATIONAL+386%
now $844K · held 2 qtrs, 2 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+43%
now $1.8M · held 10+ qtrs, 2 adds in a row
$TXNTEXAS INSTRUMENTS INC+68%
now $827K · held 3 qtrs, 3 adds in a row
+33 more in the Excel export
Trimmed (199)
- VANGUARD WORLD FD - ESG US STK ETF-71%
now $26.8M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-72%
now $17.8M
- AMERICAN CENTY ETF TR - US EQT ETF-72%
now $17.0M
- VANGUARD WORLD FD - ESG INTL STK ETF-65%
now $19.4M
- ISHARES TR - 7-10 YR TRSY BD-83%
now $7.0M
- ISHARES TR - IBOXX INV CP ETF-89%
now $3.3M
+193 more in the Excel export
Sold out (197)
$AFRMAffirm Holdings, Inc.was $42.4M
held 9+ qtrs
- SPDR SERIES TRUSTwas $32.1M
- SCHWAB STRATEGIC TRwas $17.2M
- J P MORGAN EXCHANGE TRADED Fwas $15.6M
- SIMPLIFY EXCHANGE TRADED FUNwas $10.5M
- INVESCO EXCH TRD SLF IDX FDwas $8.8M
+191 more in the Excel export
Holdings by quarter
Every 13F Leo Wealth, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leo Wealth?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 28, 2026.
Average quality of Leo Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Leo Wealth, LLC disclosed 269 positions worth $471.4M in its Form 13F-HR for Q3 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.9% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 197 and a full exit from $AFRM. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Leo Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1912202.
Funds like this
managers whose biggest positions overlap Leo Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Leo Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Leo Wealth, LLC (SEC CIK: 1912202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leo Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.