CIK: 0001912202
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 452
Leo Wealth, LLC disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 24.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Leo Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 452 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% 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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/leo-wealth-llc
Trim AFRM
-0.0% -$26.5M
Trim LQDH
-96.2% -$23.6M
Add GEV
+4017.4% $11.2M
Trim VSGX
-17.5% -$10.5M
Add JMBS
+36.8% $7.0M
Add LEMB
+124.6% $6.9M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.65% | -0.44% | -0.24% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.02% | -0.39% | -3.61% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.81% | -0.11% | -2.47% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.61% | -0.76% | -17.53% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.22% | +0.30% | +11.16% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 3.08% | -1.91% | -0.01% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.49% | +0.65% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | +0.50% | +27.64% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | +1.52% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.24% | -3.97% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.26% | -2.31% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | +0.51% | +36.81% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | +0.15% | -2.00% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.45% | -0.25% | -16.07% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | -0.40% | -24.38% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | -0.11% | +2.85% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.13% | -0.11% | -5.24% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.30% | +3.45% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.12% | +0.39% | +54.49% | |
| 20 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.04% | +1.04% | NEW | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | -0.15% | -12.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.49% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.92% | +0.51% | +124.58% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.32% | +32.65% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.89% | NEW | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +2.39% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.83% | +0.81% | +4017.35% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +13.73% | |
| 29 | WSML | Ishares Msci World Small Cap | ETF-Small Cap | 0.82% | +0.82% | NEW | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.81% | -0.23% | -18.46% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.11% | -2.91% | |
| 32 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.76% | — | +0.72% | |
| 33 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.76% | — | -2.85% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +0.26% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.64% | — | -0.65% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | +0.09% | +17.95% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.62% | — | +1.75% | |
| 38 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.60% | — | +0.69% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -2.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +1.69% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -1.59% | |
| 42 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.56% | — | +7.00% | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.53% | — | +2.90% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -0.73% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.52% | — | +0.13% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -6.52% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.46% | — | +21.50% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -9.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | -6.80% | |
| 50 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.40% | -0.16% | -24.15% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.4%
Based on 78% of reported portfolio value with available pricing
Leo Wealth, LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr Bloomberg (IBND); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci World Small Cap (WSML); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco Variable Rate Invest (VRIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.8% | +4017.35% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.5% | +36.81% | Add |
| 3 | LEMB | Ishares Jp Morgan Em Local C | +0.5% | +124.58% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +27.64% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +0.65% | Add |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | +0.4% | +54.49% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +32.65% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +11.16% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -2.00% | Trim |
| 10 | PGR | Progressive CORP | +0.1% | +326.39% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +64.78% | Add |
| 12 | ES | Eversource Energy | +0.1% | +478.52% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -6.80% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +17.95% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +107.23% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +4.47% | Add |
| 17 | ED | Consolidated Edison INC | -0.1% | -84.04% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.1% | -20.61% | Trim |
| 19 | FE | Firstenergy CORP | -0.1% | -55.75% | Trim |
| 20 | KKR | Kkr & Co INC | -0.1% | -82.70% | Trim |
| 21 | AVUS | Avantis U.s. Equity ETF | -0.1% | -2.47% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.1% | -2.91% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.85% | Add |
| 24 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -5.24% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.2% | -12.55% | Trim |
| 26 | FLCH | Franklin Ftse China ETF | -0.2% | -24.15% | Trim |
| 27 | IXJ | Ishares Global Healthcare Et | -0.2% | -18.46% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -3.97% | Trim |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | -0.3% | -16.07% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -2.31% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +3.45% | Add |
| 32 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | -3.61% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -24.38% | Trim |
| 34 | ESGV | Vanguard Esg US Stock ETF | -0.4% | -0.24% | Trim |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | -0.8% | -17.53% | Trim |
| 36 | LQDH | Ishares Int Hedg CORP Bd ETF | -1.7% | -96.24% | Trim |
| 37 | AFRM | Affirm Holdings INC | -1.9% | -0.01% | Trim |
| 38 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 40 | WSML | Ishares Msci World Small Cap | — | NEW | New buy |
| 41 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 42 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 43 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 44 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 45 | XMVFX | Blackrock Munivest Fund | — | EXIT | Sold out |
| 46 | IYK | Ishares US Consumer Staples | — | EXIT | Sold out |
| 47 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 48 | BCE | Bce INC | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | NEW | New buy |
| 50 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-03-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001034546
Total reported value
$1.4B
94 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001021258
Total reported value
$1.4B
271 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001046187
Total reported value
$1.4B
78 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001709478
Total reported value
$131.7M
1 stks
2026-03-31
Also holds Vanguard Esg US Stock ETF as its largest position
CIK 0001802891
Total reported value
$467.7M
69 stks
2026-03-31
Also holds Vanguard Esg US Stock ETF as its largest position
CIK 0001859195
Total reported value
$129.9M
13 stks
2026-03-31
Also holds Vanguard Esg US Stock ETF as its largest position
Access Leo Wealth, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/leo-wealth-llcCLI
npx alphasmo institutions get leo-wealth-llc