Leverty Financial Group, LLC
13F Reported Value
ⓘ$514.1M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leverty Financial Group, LLC disclosed 49 positions worth $514.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $HWKN. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from Leverty Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1908386.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$193.3M258,159 shISHARES TR - CORE MSCI EAFE
—Quality
$61.2M633,643 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$42.5M1,624,806 shISHARES TR - CORE S&P MCP ETF
—Quality
$39.5M512,208 shISHARES INC - CORE MSCI EMKT
—Quality
$36.2M437,488 shJ P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
—Quality
$27.8M345,623 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$25.5M504,422 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$17.0M576,547 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$11.4M224,288 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$10.3M224,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $193.3M | 258,159 |
| ISHARES TR - CORE MSCI EAFE | — | $61.2M | 633,643 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $42.5M | 1,624,806 |
| ISHARES TR - CORE S&P MCP ETF | — | $39.5M | 512,208 |
| ISHARES INC - CORE MSCI EMKT | — | $36.2M | 437,488 |
| J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $27.8M | 345,623 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $25.5M | 504,422 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $17.0M | 576,547 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $11.4M | 224,288 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $10.3M | 224,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leverty Financial Group, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$503.9M
Healthcare
$3.4M
Materials
$2.2M
Industrials
$1.5M
Technology
$1.3M
Consumer Discretionary
$616,044
Financials
$493,423
Utilities
$325,888
Full Holdings — Leverty Financial Group, LLC (Q2 2026)
All 49 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 | — | ISHARES TR - CORE S&P500 ETF | $193.3M | 37.6% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $61.2M | 11.9% | +3% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $42.5M | 8.3% | -4% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $39.5M | 7.7% | +3% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $36.2M | 7.0% | -0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $27.8M | 5.4% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $25.5M | 5.0% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.0M | 3.3% | +2% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $11.4M | 2.2% | -8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $10.3M | 2.0% | NEW | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.4M | 1.6% | +1% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.2% | -2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.0M | 1.0% | +31% | — |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $4.9M | 0.9% | -1% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $4.6M | 0.9% | +16% | — |
| 16 |  $MMM | 3M CO | $3.0M | 0.6% | -2% | 64.9 |
| 17 |  $ECL | ECOLAB INC. | $2.1M | 0.4% | +8% | 63.3 |
| 18 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $1.9M | 0.4% | +34% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.4% | -2% | — |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $882,732 | 0.2% | -17% | — |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $794,180 | 0.1% | -11% | — |
| 22 |  $CAT | CATERPILLAR INC | $713,020 | 0.1% | +0% | 66.5 |
| 23 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $669,032 | 0.1% | -11% | — |
| 24 |  $TSLA | Tesla, Inc. | $631,741 | 0.1% | +0% | 53.9 |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $617,733 | 0.1% | -1% | — |
| 26 |  $AAPL | Apple Inc. | $570,055 | 0.1% | +0% | 76.4 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $462,776 | 0.1% | -8% | — |
| 28 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $413,126 | 0.1% | +0% | — |
| 29 |  $SOLV | Solventum Corp | $410,296 | 0.1% | +5% | 55.2 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $407,675 | 0.1% | +0% | 61.3 |
| 31 | — | ISHARES TR - ESG AW MSCI EAFE | $389,444 | 0.1% | +0% | — |
| 32 | — | ISHARES TR - ESG AWR MSCI USA | $361,547 | 0.1% | +3% | — |
| 33 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $334,259 | 0.1% | NEW | — |
| 34 |  $XEL | XCEL ENERGY INC | $325,888 | 0.1% | +0% | 56.4 |
| 35 |  $MSFT | MICROSOFT CORP | $318,303 | 0.1% | +0% | 79.8 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $313,706 | 0.1% | +0% | — |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $302,165 | 0.1% | +0% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $253,170 | 0.1% | NEW | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $243,870 | 0.1% | +300% | — |
| 40 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $240,253 | 0.1% | NEW | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $229,778 | 0.0% | +0% | 57.9 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $222,548 | 0.0% | NEW | — |
| 43 |  $NVDA | NVIDIA CORP | $215,897 | 0.0% | NEW | 85.9 |
| 44 |  $HD | HOME DEPOT, INC. | $208,369 | 0.0% | NEW | 60.3 |
| 45 |  $GUT | GABELLI UTILITY TRUST | $206,050 | 0.0% | +0% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $203,276 | 0.0% | NEW | — |
| 47 |  $APG | APi Group Corp | $200,781 | 0.0% | NEW | 65.4 |
| 48 |  $CX | CEMEX SAB DE CV | $120,000 | 0.0% | +0% | — |
| 49 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $35,918 | 0.0% | +0% | 15.7 |
New Positions (9)
$IBIT iShares Bitcoin Trust ETF$253,170$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$240,253$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$222,548$NVDA NVIDIA CORP$215,897$HD HOME DEPOT, INC.$208,369$APG APi Group Corp$200,781
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