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Leicht Financial Planning & Wealth Management, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Leicht Financial Planning & Wealth Management, Inc.CIK: 0001710666
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$244.1M
Reporting period: 2026-06-30 · Number of holdings: 16
Leicht Financial Planning & Wealth Management, Inc. disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.1M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 51.06
- Portfolio Stability
- 17.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 89.46
Leicht Financial Planning & Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPMB
-32.5% -$6.7M
New buy SLYV
New buy USMV
Trim SPYG
-14.9% $1.7M
Add SLYG
+32.8% $3.5M
Trim SPSM
-16.5% -$73.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.95% | -1.47% | -14.90% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 20.68% | -0.39% | +1.16% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.85% | -0.38% | +8.32% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.00% | -0.37% | -3.72% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.43% | -0.82% | -16.55% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.02% | -0.21% | +7.32% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 5.66% | -3.65% | -32.48% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.93% | +0.08% | +2.08% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.70% | +1.20% | +32.75% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.51% | +3.51% | NEW | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.40% | +3.40% | NEW | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | -0.57% | -20.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.03% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.21% | -38.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.04% | +21.15% | |
| 16 | DVLT | Datavault Ai Inc | Stock-Other | — | -0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- +0.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +3.35
- Information Ratio
- -1.16
- Tracking Error
- +4.1%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- 0%
- Skewness
- -0.11
- Kurtosis
- -0.24
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $244.1M | 18 | ||
| 2026 Q1 | 15 | $220.5M | 3 | ||
| 2025 Q4 | 13 | $223.6M | 20 | ||
| 2025 Q3 | 15 | $221.8M | 30 | ||
| 2025 Q2 | 15 | $210.5M | 0 | ||
| 2025 Q1 | 18 | $191.2M | 11 | ||
| 2024 Q4 | 17 | $195.4M | 100 | ||
| 2024 Q3 | 19 | $198.6M | 0 | ||
| 2024 Q2 | 19 | $187.8M | 0 | ||
| 2024 Q1 | 20 | $182.4M | 0 | ||
| 2023 Q4 | 22 | $174.4M | 0 | ||
| 2023 Q3 | 21 | $162.0M | 0 | ||
| 2023 Q2 | 19 | $165.5M | 0 | ||
| 2023 Q1 | 21 | $162.4M | 0 | ||
| 2022 Q4 | 27 | $149.1M | 0 | ||
| 2022 Q3 | 20 | $139.8M | 0 | ||
| 2022 Q2 | 22 | $147.7M | 0 | ||
| 2022 Q1 | 23 | $167.9M | 0 | ||
| 2021 Q4 | 20 | $175.3M | 0 | ||
| 2021 Q3 | 20 | $166.5M | 0 | ||
| 2021 Q2 | 22 | $164.6M | 100 | ||
| 2021 Q1 | 23 | $154.5M | 48 | ||
| 2020 Q4 | 21 | $147.5M | 16 | ||
| 2020 Q3 | 20 | $134.7M | 24 | ||
| 2020 Q2 | 20 | $125.9M | 100 | ||
| 2020 Q1 | 53 | $103.4M | 100 | ||
| 2019 Q4 | 64 | $109.9M | 79 | ||
| 2019 Q3 | 49 | $104.7M | 37 | ||
| 2019 Q2 | 48 | $102.1M | 32 | ||
| 2019 Q1 | 42 | $97.0M | 60 | ||
| 2018 Q4 | 39 | $75.7M | 49 | ||
| 2018 Q3 | 35 | $84.2M | 100 | ||
| 2018 Q2 | 30 | $117.3M | 100 | ||
| 2018 Q1 | 25 | $115.7M | 20 | ||
| 2017 Q4 | 25 | $119.2M | 18 | ||
| 2017 Q3 | 25 | $120.2M | 88 | ||
| 2017 Q2 | 23 | $116.0M | 16 | ||
| 2017 Q1 | 26 | $110.0M | 35 | ||
| 2016 Q4 | 30 | $108.2M | — |
Holding changes this quarter
Leicht Financial Planning & Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Ishares Msci USA Min Vol Fac (USMV); Sold out: Schwab US Dvd Equity ETF (SCHD); Trim: Ss Spdr P Mort Back Bond ETF (SPMB) — shares -32.48%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -14.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +3.5% | NEW | New buy |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +3.4% | NEW | New buy |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.2% | +32.75% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.08% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | +21.15% | Add |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | DVLT | Datavault Ai Inc | 0% | — | Unchanged |
| 8 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +7.32% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -38.87% | Trim |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -3.72% | Trim |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | +8.32% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +1.16% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -20.43% | Trim |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -16.55% | Trim |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.5% | -14.90% | Trim |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | -3.7% | -32.48% | Trim |
Filing History
FAQ
What is Leicht Financial Planning & Wealth Management, Inc. and what type of investor is it?
Leicht Financial Planning & Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.1M, spread across 16 disclosed positions.
What are Leicht Financial Planning & Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Leicht Financial Planning & Wealth Management, Inc.'s top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $51.1M (20.9%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $50.5M (20.7%)
3. Ss Spdr P Int Term Tsy ETF (SPTI) — $28.9M (11.8%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $22.0M (9.0%)
5. Ss Spdr P S&p 600 Small Cap (SPSM) — $18.1M (7.4%)
What changes did Leicht Financial Planning & Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Leicht Financial Planning & Wealth Management, Inc. made 15 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Ishares Msci USA Min Vol Fac (USMV); Sold out: Schwab US Dvd Equity ETF (SCHD); Trim: Ss Spdr P Mort Back Bond ETF (SPMB) — shares -32.48%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -14.90%
What sectors does Leicht Financial Planning & Wealth Management, Inc. focus on?
Leicht Financial Planning & Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Leicht Financial Planning & Wealth Management, Inc. returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SLYG position over the past two quarters (+$3.6M, now $9.0M), while trimming SPMB over the same stretch (-$6.7M, still holding $13.8M).
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Developer Access
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