Leverty Financial Group, LLC
Sector Allocation
- Other97.7%$536.1M
- Healthcare1.1%$5.8M
- Materials0.5%$2.8M
- Technology0.3%$1.5M
- Financials0.1%$693,980
- Industrials0.1%$542,877
- Consumer Discretionary0.1%$532,925
- Energy0.1%$273,525
- Utilities0.1%$269,049
- Consumer Staples0.0%$32,709
AUM History
13fpro.ai/research/fund/leverty-financial-group-llc-1908386
Conviction and streaks
Stable · top 10 = 89.6%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
- ISHARES$191.7M
- ISHARES$66.7M
- J$43.9M
- ISHARES$42.3M
- ISHARES$38.3M
- J$28.8M
- CAPITAL$27.6M
- J$25.6M
- SCHWAB$17.7M
- SCHWAB$8.6M
- CAPITAL$7.8M
- J$6.6M
SPY
$6.2M- AB$5.7M
- J$5.6M
MMM
$5.4M- ISHARES$4.9M
ECL
$2.1M- ISHARES$1.6M
- SPDR$847K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leverty-financial-group-llc-1908386
Leverty Financial Group, LLC 13F holdings — Q3 2026
$548.5M portfolio (+6.7% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$191.7M
35.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$66.7M
12.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$43.9M
8.0% of stocks
+336%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$42.3M
7.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$38.3M
7.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
$28.8M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$27.6M
5.0% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$25.6M
4.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$17.7M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.6M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $191.7M | 35.0% | -3% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $66.7M | 12.2% | +9% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $43.9M | 8.0% | +336% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $42.3M | 7.7% | +15% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $38.3M | 7.0% | +8% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $28.8M | 5.3% | +2% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $27.6M | 5.0% | -32% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $25.6M | 4.7% | +0.8% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.7M | 3.2% | +2% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.6M | 1.6% | +3% | — | — | — | — |
All holdings — Leverty Financial Group, LLC (Q3 2026)
48 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 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $7.8M | 1.4% | 301K | +80% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.6M | 1.2% | 131K | +33% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.2M | 1.1% | 8,166 | -2% | 11+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 14 | — | AB ACTIVE ETFS INC - TAX AW INTER ETFetf/fund | — | $5.7M | 1.0% | 238K | +217% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $5.6M | 1.0% | 118K | -48% | — | — | 13F |
| 16 | 3M CO | Healthcare | $5.4M | 1.0% | 33K | +77% | 11+ qtrs | 60.9 | 13F | |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $4.9M | 0.9% | 47K | -0.1% | — | — | 13F |
| 18 | ECOLAB INC. | Materials | $2.1M | 0.4% | 7,551 | -0.6% | 11+ qtrs | 62.6 | 13F | |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.6M | 0.3% | 11K | -7% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $847K | 0.1% | 17K | -4% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $711K | 0.1% | 21K | -3% | — | — | 13F |
| 22 | — | VICTORY PORTFOLIOS II - VICT WES U S ETFetf/fund | — | $687K | 0.1% | 13K | — | — | — | 13F |
| 23 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $681K | 0.1% | 6,004 | New | — | — | 13F |
| 24 | Apple Inc. | Technology | $655K | 0.1% | 1,966 | -0.2% | 11+ qtrs | 75.7 | 13F | |
| 25 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $560K | 0.1% | 5,434 | +43% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $545K | 0.1% | 17K | -2% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $543K | 0.1% | 670 | — | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $533K | 0.1% | 1,502 | — | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $484K | 0.1% | 5,391 | +2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $435K | 0.1% | 849 | -0.5% | |||
| 31 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $410K | 0.1% | 10K | — | |||
| 32 | $IBIT | iShares Bitcoin Trust ETF | Financials | $384K | 0.1% | 8,112 | +7% | |||
| 33 | $SHW | SHERWIN WILLIAMS CO | Materials | $383K | 0.1% | 1,184 | — | |||
| 34 | — | ISHARES TR - ESG AWR MSCI USA | — | $368K | 0.1% | 2,209 | — | |||
| 35 | $SOLV | Solventum Corp | Healthcare | $320K | 0.1% | 3,627 | -32% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $314K | 0.1% | 425 | -0.2% | |||
| 37 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $310K | 0.1% | 5,723 | +30% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $274K | 0.1% | 1,681 | — | |||
| 39 | $XEL | XCEL ENERGY INC | Utilities | $269K | 0.1% | 3,817 | -6% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $246K | 0.0% | 1,079 | — | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $246K | 0.0% | 1,964 | — | |||
| 42 | $WPM | Wheaton Precious Metals Corp. | Materials | $226K | 0.0% | 1,692 | New | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $213K | 0.0% | 466 | — | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $204K | 0.0% | 4,306 | -28% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $201K | 0.0% | 2,845 | -0.3% | |||
| 46 | $GUT | GABELLI UTILITY TRUST | — | $178K | 0.0% | 31K | — | |||
| 47 | $CX | CEMEX SAB DE CV | Materials | $95K | 0.0% | 10K | — | |||
| 48 | $RMCF | Rocky Mountain Chocolate Factory, Inc. | Consumer Staples | $33K | 0.0% | 40K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 16 added to, 17 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - 3 7 YR TREAS BD$681K
first bought this quarter
$WPMWheaton Precious Metals Corp.$226K
first bought this quarter
Added to (16)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+336%
now $43.9M
- ISHARES TR - CORE S&P MCP ETF+15%
now $42.3M
- ISHARES TR - CORE MSCI EAFE+9%
now $66.7M
- AB ACTIVE ETFS INC - TAX AW INTER ETF+217%
now $5.7M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+80%
now $7.8M
- ISHARES INC - CORE MSCI EMKT+8%
now $38.3M
+10 more in the Excel export
Trimmed (17)
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-32%
now $27.6M
- ISHARES TR - CORE S&P500 ETF-3%
now $191.7M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-48%
now $5.6M
$SOLVSolventum Corp-32%
now $320K · held 4 qtrs
now $6.2M · held 11+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P SCP ETF-7%
now $1.6M
+11 more in the Excel export
Holdings by quarter
Every 13F Leverty Financial Group, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leverty Financial Group?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Leverty Financial Group's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 7% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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
Leverty Financial Group, LLC disclosed 48 positions worth $548.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Leverty Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1908386.
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