13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001912202
Total reported value
$471.4M
$471.4M
452 檔
59.3%
According to the latest 13F quarterly dataset, Leo Wealth, LLC managed an equity portfolio of $471.4M at the end of Q1 2026, spanning 452 distinct U.S. exchange-listed positions.
Leo Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 26 holdings and trimming 68 positions.
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% | +0.03% | -0.24% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.02% | -0.25% | -3.61% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.81% | -0.21% | -2.47% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.61% | +0.51% | -17.53% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.22% | -1.73% | +11.16% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.08% | -3.08% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +2.85% | +0.65% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | -1.70% | +27.64% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -2.33% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.90% | -3.97% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.88% | -2.31% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | -1.40% | +36.81% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | -1.59% | -2.00% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.45% | -0.09% | -16.07% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | -0.13% | -24.38% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | -1.25% | EXIT | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.13% | -1.13% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.80% | +3.45% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.12% | -0.81% | +54.49% | |
| 20 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.04% | -0.42% | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | -0.18% | -12.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.39% | +1.49% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.92% | -0.36% | +124.58% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.90% | EXIT | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.46% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.78% | +2.39% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +2.68% | +4017.35% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.64% | +13.73% | |
| 29 | WSML | Ishares Msci World Small Cap | ETF-Small Cap | 0.82% | +0.03% | — | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.81% | +0.04% | -18.46% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.53% | -2.91% | |
| 32 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.76% | -0.76% | EXIT | |
| 33 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.76% | -0.37% | -2.85% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.53% | +0.26% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.64% | -0.64% | EXIT | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | -0.50% | +17.95% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.62% | -0.62% | EXIT | |
| 38 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.60% | -0.60% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.12% | -2.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.55% | +1.69% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.28% | -1.59% | |
| 42 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.56% | -0.56% | EXIT | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.53% | -0.53% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.06% | -0.73% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.42% | +0.13% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.35% | -6.52% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.46% | -0.46% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.92% | -9.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 50 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.40% | -0.01% | -24.15% |
| # | 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 | BMY | Bristol-myers Squibb Co | +0.1% | +26.48% | Add |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +21.50% | Add |
| 19 | T | At&t Inc | +0.1% | +14.16% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +5.23% | Add |
| 21 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +4.33% | Add |
| 22 | BIIB | Biogen Inc | +0.1% | +25.39% | Add |
| 23 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +449.70% | Add |
| 24 | GCC | Wisdomtree Enhanced Commodit | +0.1% | -2.85% | Trim |
| 25 | MU | Micron Technology Inc | +0.1% | +159.37% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.73% | Add |
| 27 | EOG | Eog Resources Inc | +0.1% | +144.08% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +26.25% | Add |
| 29 | KMB | Kimberly-clark CORP | +0.1% | +64.52% | Add |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +26.30% | Add |
| 31 | DBAW | Xtrackers Msci All World Ex | +0.1% | +7.00% | Add |
| 32 | DUK | Duke Energy CORP | +0.1% | +10.80% | Add |
| 33 | VICI | Vici Properties Inc | +0.1% | +69.57% | Add |
| 34 | GIS | General Mills Inc | +0.1% | +85.39% | Add |
| 35 | SHEL | Shell Plc-adr | +0.1% | +5.71% | Add |
| 36 | TTE | TotalEnergies SE | 0% | -5.19% | Trim |
| 37 | LMT | Lockheed Martin CORP | 0% | +5.50% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | +3.53% | Add |
| 39 | MMU | Western Asset Managed Munici | 0% | +21.26% | Add |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | +22.29% | Add |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +73.76% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +3.44% | Add |
| 43 | VGM | Invesco Trust For Investmen | 0% | +22.31% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | +102.08% | Add |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +49.88% | Add |
| 46 | DBE | Invesco Db Energy Fund | 0% | +3.16% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | -5.90% | Trim |
| 48 | EXC | Exelon CORP | 0% | +8.35% | Add |
| 49 | OKE | Oneok Inc | 0% | +69.92% | Add |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +9.89% | Add |
According to official SEC Form 13F filings, Leo Wealth, LLC reported a total U.S. public equity portfolio value of $471.4M across 452 disclosed positions in Q1 2026.
During Q1 2026, Leo Wealth, LLC's top holdings by market value included ESGV (5.7%)、GSLC (4.0%)、AVUS (3.8%). The largest single position, ESGV, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, GSLC, AVUS) accounted for 59.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBND
市值: $14.4M
Top Position Liquidated / Trimmed
IAGG
前期市值: $6.6M
In Q1 2026, Leo Wealth, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 66 positions, trimming 68 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.