Leo Wealth, LLC
13F Reported Value
ⓘ$1.4B
Holdings
452
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leo Wealth, LLC disclosed 452 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 48 new positions and exited 20 — including a new stake in $MYI and a full exit from $MVF. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Leo Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1912202.
AI Fund Analysis
Diversifying
$HOLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$77.8M692,530 shGOLDMAN SACHS ETF TR
—Quality
$55.4M442,595 shAMERICAN CENTY ETF TR
—Quality
$52.5M471,880 shVANGUARD WORLD FD
—Quality
$49.8M693,587 shISHARES TR
—Quality
$44.3M464,602 sh- 81.3
Quality
$42.4M924,622 sh - 69.0
Quality
$41.8M171,116 sh ISHARES TR
—Quality
$33.2M304,760 shSPDR SERIES TRUST
—Quality
$32.1M419,144 sh- 76.4
Quality
$30.3M119,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $77.8M | 692,530 |
| GOLDMAN SACHS ETF TR | — | $55.4M | 442,595 |
| AMERICAN CENTY ETF TR | — | $52.5M | 471,880 |
| VANGUARD WORLD FD | — | $49.8M | 693,587 |
| ISHARES TR | — | $44.3M | 464,602 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $42.4M | 924,622 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $41.8M | 171,116 |
| ISHARES TR | — | $33.2M | 304,760 |
| SPDR SERIES TRUST | — | $32.1M | 419,144 |
 Apple Inc.$AAPL | 76.4 | $30.3M | 119,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leo Wealth, LLC's 452 positions.
Showing top 10 of 452 holdings.
Sector Allocation
Other
$852.0M
Financials
$160.0M
Technology
$120.3M
Healthcare
$76.8M
Consumer Discretionary
$51.6M
Industrials
$34.9M
Energy
$21.7M
Communication Services
$19.2M
Top Holdings — Leo Wealth, LLC (Q1 2026)
Top 150 of 452 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $77.8M | 5.7% | -0% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $55.4M | 4.0% | -4% | — |
| 3 | — | AMERICAN CENTY ETF TR | $52.5M | 3.8% | -2% | — |
| 4 | — | VANGUARD WORLD FD | $49.8M | 3.6% | -18% | — |
| 5 | — | ISHARES TR | $44.3M | 3.2% | +11% | — |
| 6 | $AFRM | Affirm Holdings, Inc. | $42.4M | 3.1% | -0% | 81.3 |
| 7 | $JNJ | JOHNSON & JOHNSON | $41.8M | 3.0% | +1% | 69 |
| 8 | — | ISHARES TR | $33.2M | 2.4% | +28% | — |
| 9 | — | SPDR SERIES TRUST | $32.1M | 2.3% | +2% | — |
| 10 | $AAPL | Apple Inc. | $30.3M | 2.2% | -4% | 76.4 |
| 11 |  $AMZN | AMAZON COM INC | $27.1M | 2.0% | -2% | 68.7 |
| 12 | — | JANUS DETROIT STR TR | $26.8M | 1.9% | +37% | — |
| 13 | — | SCHWAB STRATEGIC TR | $24.1M | 1.8% | -2% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $19.9M | 1.4% | -16% | — |
| 15 |  $WT | WisdomTree, Inc. | $17.5M | 1.3% | -24% | 59.9 |
| 16 | — | SCHWAB STRATEGIC TR | $17.2M | 1.3% | +3% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.1% | -5% | — |
| 18 |  $MSFT | MICROSOFT CORP | $15.5M | 1.1% | +3% | 79.8 |
| 19 | — | ISHARES INC | $15.4M | 1.1% | +54% | — |
| 20 | — | SPDR SERIES TRUST | $14.4M | 1.0% | +4451% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.0% | -13% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.9% | +1% | 73.8 |
| 23 | — | ISHARES INC | $12.6M | 0.9% | +125% | — |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $12.4M | 0.9% | +33% | 65 |
| 25 | — | ISHARES INC | $12.3M | 0.9% | +14% | — |
| 26 |  $NVDA | NVIDIA CORP | $12.2M | 0.9% | +2% | 85.9 |
| 27 |  $GEV | GE Vernova Inc. | $11.4M | 0.8% | +4017% | 81.1 |
| 28 | — | VANGUARD INDEX FDS | $11.4M | 0.8% | +14% | — |
| 29 | — | ISHARES TR | $11.3M | 0.8% | +147% | — |
| 30 | — | ISHARES TR | $11.2M | 0.8% | -18% | — |
| 31 | — | VANGUARD INDEX FDS | $10.7M | 0.8% | -3% | — |
| 32 | — | SIMPLIFY EXCHANGE TRADED FUN | $10.5M | 0.8% | +1% | — |
| 33 | $WT | WisdomTree, Inc. | $10.4M | 0.8% | -3% | 59.9 |
| 34 |  $MCD | MCDONALDS CORP | $9.0M | 0.7% | +0% | 69 |
| 35 | — | INVESCO EXCH TRD SLF IDX FD | $8.8M | 0.6% | -1% | — |
| 36 | — | ISHARES TR | $8.6M | 0.6% | +18% | — |
| 37 | — | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.6% | +2% | — |
| 38 | — | INVESCO EXCH TRD SLF IDX FD | $8.3M | 0.6% | +1% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.6% | -2% | — |
| 40 |  $GOOG | Alphabet Inc. | $8.1M | 0.6% | +2% | 78.2 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.6% | -2% | — |
| 42 | — | DBX ETF TR | $7.7M | 0.6% | +7% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.5% | +3% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.5% | -1% | — |
| 45 |  $BLK | BlackRock, Inc. | $7.2M | 0.5% | +0% | 70 |
| 46 | — | VANGUARD TAX-MANAGED FDS | $6.4M | 0.5% | -7% | — |
| 47 | — | AMPLIFY ETF TR | $6.4M | 0.5% | +22% | — |
| 48 | — | ISHARES TR | $6.2M | 0.5% | -9% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.4% | -7% | 57.9 |
| 50 | — | FRANKLIN TEMPLETON ETF TR | $5.5M | 0.4% | -24% | — |
| 51 | — | ISHARES TR | $5.3M | 0.4% | -1% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.4% | +2% | — |
| 53 | — | ISHARES TR | $5.0M | 0.4% | +1% | — |
| 54 | — | ISHARES TR | $4.9M | 0.4% | +3% | — |
| 55 |  $GOOGL | Alphabet Inc. | $4.9M | 0.3% | -7% | 78.2 |
| 56 |  $MA | Mastercard Inc | $4.8M | 0.3% | -0% | 85.1 |
| 57 | — | ISHARES TR | $4.7M | 0.3% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $4.7M | 0.3% | -2% | 84.5 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | +5% | 65.8 |
| 60 |  $IVZ | Invesco Ltd. | $4.6M | 0.3% | -5% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.3% | +4% | — |
| 62 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 0.3% | +65% | 65.3 |
| 63 |  $T | AT&T INC. | $4.6M | 0.3% | +14% | 65.8 |
| 64 | — | SPDR SERIES TRUST | $4.5M | 0.3% | +4% | — |
| 65 | — | SCHWAB STRATEGIC TR | $4.5M | 0.3% | -0% | — |
| 66 | — | ISHARES TR | $4.4M | 0.3% | +10% | — |
| 67 | — | VANGUARD INDEX FDS | $4.4M | 0.3% | -8% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.3% | +10% | 70 |
| 69 | — | VANGUARD INDEX FDS | $4.3M | 0.3% | -4% | — |
| 70 |  $CVX | CHEVRON CORP | $4.2M | 0.3% | +4% | 62.8 |
| 71 |  $BIIB | BIOGEN INC. | $4.2M | 0.3% | +25% | 64.7 |
| 72 |  $META | Meta Platforms, Inc. | $4.1M | 0.3% | -3% | 79.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.3% | -4% | 70.3 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.3% | +26% | 70.4 |
| 75 |  $WMT | Walmart Inc. | $3.9M | 0.3% | -5% | 60.2 |
| 76 |  $DUK | Duke Energy CORP | $3.8M | 0.3% | +11% | 56.4 |
| 77 | — | ISHARES TR | $3.6M | 0.3% | -0% | — |
| 78 |  $ABBV | AbbVie Inc. | $3.5M | 0.3% | +5% | 72.7 |
| 79 | $IVZ | Invesco Ltd. | $3.4M | 0.3% | -0% | — |
| 80 | — | ISHARES TR | $3.3M | 0.2% | +1% | — |
| 81 |  $NFLX | NETFLIX INC | $3.3M | 0.2% | +26% | 78.8 |
| 82 | — | VANGUARD WORLD FD | $3.3M | 0.2% | -2% | — |
| 83 | — | WISDOMTREE TR | $3.2M | 0.2% | +26% | — |
| 84 | — | NUVEEN AMT FREE QLTY MUN INC | $3.2M | 0.2% | +22% | — |
| 85 |  $VGM | Invesco Trust for Investment Grade Municipals | $3.2M | 0.2% | +22% | — |
| 86 |  $LLY | ELI LILLY & Co | $3.1M | 0.2% | +9% | 87.5 |
| 87 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | NEW | — |
| 88 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3.1M | 0.2% | +21% | — |
| 89 |  $MRK | Merck & Co., Inc. | $3.0M | 0.2% | -8% | 59.9 |
| 90 |  $GLDM | World Gold Trust | $2.9M | 0.2% | -2% | — |
| 91 |  $PFE | PFIZER INC | $2.9M | 0.2% | -23% | 62.1 |
| 92 | — | VANGUARD STAR FDS | $2.9M | 0.2% | -18% | — |
| 93 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.9M | 0.2% | NEW | — |
| 94 | — | ISHARES TR | $2.9M | 0.2% | -1% | — |
| 95 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.8M | 0.2% | NEW | — |
| 96 | — | ISHARES TR | $2.8M | 0.2% | -2% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.2% | +3% | 66.1 |
| 98 | — | ISHARES TR | $2.7M | 0.2% | +11% | — |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.2% | +326% | 80.1 |
| 100 |  $KVUE | Kenvue Inc. | $2.7M | 0.2% | +1% | 60.3 |
| 101 | — | ISHARES TR | $2.7M | 0.2% | +3% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | -5% | 73.5 |
| 103 |  $CCZ | COMCAST CORP | $2.5M | 0.2% | +107% | 59.5 |
| 104 |  $NVS | NOVARTIS AG | $2.4M | 0.2% | -3% | — |
| 105 |  $ASML | ASML HOLDING NV | $2.4M | 0.2% | -6% | — |
| 106 |  $SIVR | abrdn Silver ETF Trust | $2.4M | 0.2% | +7% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.2% | -0% | — |
| 108 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | -9% | 70.7 |
| 109 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.2% | -7% | — |
| 110 |  $SHEL | Shell plc | $2.3M | 0.2% | +6% | — |
| 111 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | +4% | 53.9 |
| 112 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +7% | — |
| 113 | — | STATE STR SPDR DOW JONES IND | $2.2M | 0.2% | -1% | — |
| 114 |  $TTE | TotalEnergies SE | $2.2M | 0.2% | -5% | 50.6 |
| 115 | — | ISHARES TR | $2.2M | 0.2% | -2% | — |
| 116 |  $LMND | Lemonade, Inc. | $2.1M | 0.2% | -1% | 50.2 |
| 117 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.1% | -21% | 58.5 |
| 118 | — | ISHARES TR | $2.0M | 0.1% | -12% | — |
| 119 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 120 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.1% | +65% | 58.7 |
| 121 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +2% | — |
| 122 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -5% | — |
| 123 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.1% | +479% | 66.1 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +5% | 65.7 |
| 125 |  $EXC | EXELON CORP | $1.9M | 0.1% | +8% | 59.7 |
| 126 |  $GIS | GENERAL MILLS INC | $1.9M | 0.1% | +85% | 50.7 |
| 127 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.1% | -10% | — |
| 128 | — | VANGUARD BD INDEX FDS | $1.9M | 0.1% | +7% | — |
| 129 | — | ISHARES TR | $1.9M | 0.1% | -14% | — |
| 130 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.1% | +1% | — |
| 131 |  $RHLD | Resolute Holdings Management, Inc. | $1.8M | 0.1% | +5% | 59.5 |
| 132 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.8M | 0.1% | -6% | — |
| 133 |  $SNY | Sanofi | $1.8M | 0.1% | +17% | — |
| 134 | — | ISHARES TR | $1.8M | 0.1% | +21% | — |
| 135 |  $V | VISA INC. | $1.8M | 0.1% | +9% | 82.9 |
| 136 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | -11% | 64.6 |
| 137 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 139 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | +3% | 66.8 |
| 140 |  $BCE | BCE INC | $1.7M | 0.1% | NEW | 55 |
| 141 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.1% | +70% | 65.8 |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.1% | NEW | 58.7 |
| 143 | — | ISHARES TR | $1.7M | 0.1% | -7% | — |
| 144 | — | ISHARES TR | $1.7M | 0.1% | +2% | — |
| 145 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.6M | 0.1% | -3% | — |
| 146 |  $GSK | GSK plc | $1.6M | 0.1% | -12% | — |
| 147 | — | JANUS DETROIT STR TR | $1.6M | 0.1% | +5% | — |
| 148 |  $KO | COCA COLA CO | $1.5M | 0.1% | -33% | 69.5 |
| 149 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | -6% | 76.1 |
| 150 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
New Positions (48)
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$2.9M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$2.8M$BCE BCE INC$1.7M$PFH PRUDENTIAL FINANCIAL INC$1.7M
$TRV TRAVELERS COMPANIES, INC.$981,295
$TEL TE Connectivity plc$870,668
$SNPS SYNOPSYS INC$538,023
$APH AMPHENOL CORP /DE/$432,767
$MSCI MSCI Inc.$415,041
$WELL WELLTOWER INC.$390,547
$AXON AXON ENTERPRISE, INC.$381,796
$NOW ServiceNow, Inc.$365,648Exited Positions (20)
$MVF BLACKROCK MUNIVEST FUND, INC.
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$CTVA Corteva, Inc.
$DUOL Duolingo, Inc.
$Q Qnity Electronics, Inc.
$KHC Kraft Heinz Co
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$NVO NOVO NORDISK A S
$SYY SYSCO CORP
$IBKR Interactive Brokers Group, Inc.
$FXY Invesco CurrencyShares Japanese Yen Trust
$AFG AMERICAN FINANCIAL GROUP INCBrowse Top Institutional Investors
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