Leslie Global Wealth, LLC
13F Reported Value
ⓘ$256.8M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leslie Global Wealth, LLC disclosed 85 positions worth $256.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 6 and a full exit from $HON. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from Leslie Global Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1954832.
AI Fund Analysis
Diversifying
$GOOG
$BRK-A
$CPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$37.5M315,334 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$30.3M498,627 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$29.5M336,229 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$13.7M481,454 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$12.3M243,250 shISHARES TR - CORE UNIVRSL USD
—Quality
$10.4M224,529 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$8.9M74,342 sh- 76.4
Quality
$8.5M29,436 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$7.3M217,691 shSPDR SERIES TRUST - ST STR BACKE ETF
—Quality
$7.3M326,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $37.5M | 315,334 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $30.3M | 498,627 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $29.5M | 336,229 |
| SPDR SERIES TRUST - ST INTER ETF | — | $13.7M | 481,454 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.3M | 243,250 |
| ISHARES TR - CORE UNIVRSL USD | — | $10.4M | 224,529 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $8.9M | 74,342 |
 Apple Inc.$AAPL | 76.4 | $8.5M | 29,436 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $7.3M | 217,691 |
| SPDR SERIES TRUST - ST STR BACKE ETF | — | $7.3M | 326,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leslie Global Wealth, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$202.1M
Technology
$21.7M
Financials
$18.0M
Industrials
$4.1M
Real Estate
$2.7M
Healthcare
$2.6M
Consumer Discretionary
$2.0M
Utilities
$1.6M
Full Holdings — Leslie Global Wealth, LLC (Q2 2026)
All 85 disclosed positions 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 | — | SPDR SERIES TRUST - ST STR P500GRW | $37.5M | 14.6% | -2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $30.3M | 11.8% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $29.5M | 11.5% | -3% | — |
| 4 | — | SPDR SERIES TRUST - ST INTER ETF | $13.7M | 5.3% | NEW | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.3M | 4.8% | -3% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $10.4M | 4.0% | NEW | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.9M | 3.5% | +26% | — |
| 8 | $AAPL | Apple Inc. | $8.5M | 3.3% | +2% | 76.4 |
| 9 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.3M | 2.8% | NEW | — |
| 10 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $7.3M | 2.8% | NEW | — |
| 11 |  $WT | WisdomTree, Inc. | $7.1M | 2.8% | -42% | 59.9 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 2.7% | -10% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.9M | 2.7% | -12% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $6.6M | 2.6% | +13% | — |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $6.2M | 2.4% | +0% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.7M | 1.9% | -13% | — |
| 17 | — | GLOBAL X FDS - RATE PREFERRED | $3.6M | 1.4% | +2% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.3% | -5% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.2M | 1.2% | NEW | — |
| 20 |  $O | REALTY INCOME CORP | $2.7M | 1.1% | +6% | 73.7 |
| 21 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.5M | 1.0% | -4% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.4M | 0.9% | +3% | 85.9 |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.9% | +0% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | +0% | — |
| 25 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.5% | +7% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +3% | 79.8 |
| 27 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -16% | 68.7 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | +0% | 86.2 |
| 29 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | +1% | 87.5 |
| 30 |  $AVGO | Broadcom Inc. | $971,951 | 0.4% | +4% | 84.5 |
| 31 | $GOOG | Alphabet Inc. | $930,234 | 0.4% | +9% | 78.2 |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $904,397 | 0.3% | -3% | — |
| 33 |  $ORCL | ORACLE CORP | $865,231 | 0.3% | +2% | 66.2 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $858,653 | 0.3% | +0% | 73.5 |
| 35 |  $GOOGL | Alphabet Inc. | $830,326 | 0.3% | +1% | 78.2 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $805,697 | 0.3% | -3% | 67.6 |
| 37 |  $URI | UNITED RENTALS, INC. | $771,498 | 0.3% | +0% | 63.9 |
| 38 |  $ABBV | AbbVie Inc. | $750,642 | 0.3% | +1% | 72.6 |
| 39 |  $META | Meta Platforms, Inc. | $724,954 | 0.3% | +1% | 79.6 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $705,848 | 0.3% | +12% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $607,632 | 0.2% | -2% | 79.8 |
| 42 |  $IVZ | Invesco Ltd. | $580,522 | 0.2% | -4% | — |
| 43 | — | SPDR SERIES TRUST - ST STR P400MID | $545,412 | 0.2% | -17% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $539,921 | 0.2% | +0% | 73.8 |
| 45 |  $NEE | NEXTERA ENERGY INC | $525,742 | 0.2% | -1% | 64.6 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $524,175 | 0.2% | -2% | 72.3 |
| 47 |  $INTC | INTEL CORP | $509,789 | 0.2% | NEW | 45.6 |
| 48 |  $ES | EVERSOURCE ENERGY | $507,986 | 0.2% | +20% | 66.1 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $497,273 | 0.2% | -0% | 69 |
| 50 |  $TSLA | Tesla, Inc. | $466,866 | 0.2% | +1% | 53.9 |
| 51 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $426,917 | 0.2% | -22% | — |
| 52 |  $HONA | Honeywell Aerospace Inc. | $424,474 | 0.2% | NEW | — |
| 53 |  $LRCX | LAM RESEARCH CORP | $422,930 | 0.2% | +1% | 79.4 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $422,256 | 0.2% | -1% | 70.7 |
| 55 |  $MO | ALTRIA GROUP, INC. | $402,704 | 0.2% | +3% | 67.4 |
| 56 |  $CMI | CUMMINS INC | $401,537 | 0.2% | +13% | 58.1 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $400,316 | 0.2% | +0% | 57.9 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $397,827 | 0.1% | +0% | 65.8 |
| 59 |  $UTG | REAVES UTILITY INCOME FUND | $393,640 | 0.1% | +0% | — |
| 60 |  $GEV | GE Vernova Inc. | $383,004 | 0.1% | +5% | 81.1 |
| 61 |  $GE | GENERAL ELECTRIC CO | $378,588 | 0.1% | +7% | 73.8 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $376,540 | 0.1% | +27% | 70 |
| 63 |  $WMT | Walmart Inc. | $372,172 | 0.1% | +0% | 60.2 |
| 64 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $360,204 | 0.1% | +0% | 69.7 |
| 65 |  $MA | Mastercard Inc | $345,139 | 0.1% | +1% | 85.1 |
| 66 |  $WDC | WESTERN DIGITAL CORP | $336,605 | 0.1% | NEW | 80.7 |
| 67 |  $RTX | RTX Corp | $325,197 | 0.1% | -0% | 73.2 |
| 68 |  $SO | SOUTHERN CO | $312,685 | 0.1% | -4% | 62 |
| 69 |  $MRK | Merck & Co., Inc. | $311,870 | 0.1% | +1% | 59.9 |
| 70 |  $CAT | CATERPILLAR INC | $308,821 | 0.1% | +0% | 66.5 |
| 71 |  $ASML | ASML HOLDING NV | $286,479 | 0.1% | NEW | — |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $284,291 | 0.1% | +1% | 66.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $283,314 | 0.1% | NEW | 70.3 |
| 74 |  $V | VISA INC. | $278,589 | 0.1% | +7% | 82.9 |
| 75 |  $KLAC | KLA CORP | $272,746 | 0.1% | NEW | 78.6 |
| 76 |  $MCD | MCDONALDS CORP | $271,932 | 0.1% | -8% | 69 |
| 77 |  $ALL | ALLSTATE CORP | $271,727 | 0.1% | +0% | 78.5 |
| 78 |  $CVX | CHEVRON CORP | $260,575 | 0.1% | -1% | 62.8 |
| 79 | — | ISHARES TR - US TREAS BD ETF | $259,715 | 0.1% | NEW | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $249,816 | 0.1% | +17% | — |
| 81 |  $AON | Aon plc | $239,812 | 0.1% | -0% | — |
| 82 |  $HUBB | HUBBELL INC | $237,010 | 0.1% | +0% | 64.1 |
| 83 |  $KO | COCA COLA CO | $228,531 | 0.1% | NEW | 69.5 |
| 84 |  $PM | Philip Morris International Inc. | $222,520 | 0.1% | -51% | 75.9 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,416 | 0.1% | -0% | 66.2 |
New Positions (13)
$INTC INTEL CORP$509,789$HONA Honeywell Aerospace Inc.$424,474$WDC WESTERN DIGITAL CORP$336,605$ASML ASML HOLDING NV$286,479$CSCO CISCO SYSTEMS, INC.$283,314$KLAC KLA CORP$272,746$KO COCA COLA CO$228,531
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