LF
Leverty Financial Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
Leverty Financial Group, LLCCIK: 0001908386
Momentum followerSector-focusedConcentrated strategy
Total reported value
$514.1M
Reporting period: 2026-06-30 · Number of holdings: 49
Leverty Financial Group, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $514.1M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 72.57
- Portfolio Stability
- 14.7
- Momentum
- 100
- Sector conviction
- 80.51
- Diversification
- 98
- Sizing Uniformity
- 71.62
Leverty Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 49 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 2.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.govNew buy JPIE
Trim CGCB
-3.7% -$1.8M
Trim JPST
-2.4% -$648.6K
Trim JMUB
-8.1% -$841.5K
Trim IEFA
+3.3% $5.7M
Add IVV
+0.2% $25.0M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.60% | +0.37% | +0.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.90% | -0.39% | +3.28% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 8.27% | -1.53% | -3.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.68% | +0.26% | +3.17% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.05% | +0.30% | -0.01% | |
| 6 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.40% | +0.01% | +1.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.96% | -0.83% | -2.40% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | +0.11% | +2.50% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.21% | -0.49% | -8.12% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.01% | +2.01% | NEW | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | -0.02% | +0.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.01% | -1.67% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | +0.13% | +30.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.07% | -0.92% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | +0.02% | +16.19% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.02% | -1.93% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.41% | — | +7.96% | |
| 18 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.38% | +0.07% | +33.70% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | -2.04% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | -0.04% | -17.05% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | -0.02% | -11.19% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.04% | — | |
| 23 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.13% | -0.02% | -10.73% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.01% | -1.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | -7.78% | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | — | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 0.08% | +0.01% | +5.43% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | +3.18% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | +0.06% | NEW | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.06% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | +0.24% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | +0.05% | NEW | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +300.00% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.05% | +0.05% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.04% | NEW | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.04% | NEW | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | +0.04% | NEW | |
| 45 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | -0.01% | — | |
| 49 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +3.29
- Information Ratio
- -0.71
- Tracking Error
- +3.7%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +13.4%
- Skewness
- -0.2
- Kurtosis
- -0.04
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $514.1M | 15 | ||
| 2026 Q1 | 44 | $452.0M | 12 | ||
| 2025 Q4 | 49 | $418.1M | 9 | ||
| 2025 Q3 | 44 | $385.2M | 100 | ||
| 2025 Q2 | 44 | $335.0M | 0 | ||
| 2025 Q1 | 43 | $244.6M | 0 | ||
| 2024 Q4 | 38 | $196.5M | 0 | ||
| 2024 Q3 | 36 | $183.0M | 0 | ||
| 2024 Q2 | 33 | $169.0M | 0 | ||
| 2024 Q1 | 33 | $167.6M | 0 | ||
| 2023 Q4 | 34 | $157.7M | 0 | ||
| 2023 Q3 | 30 | $137.7M | 0 | ||
| 2023 Q2 | 28 | $137.2M | 0 | ||
| 2023 Q1 | 27 | $127.3M | 0 | ||
| 2022 Q4 | 29 | $116.9M | 0 | ||
| 2022 Q3 | 24 | $103.4M | 0 | ||
| 2022 Q2 | 23 | $107.3M | 0 | ||
| 2022 Q1 | 24 | $126.8M | 0 | ||
| 2021 Q4 | 134 | $129.7M | 0 |
Holding changes this quarter
Leverty Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Income ETF (JPIE); New buy: Vanguard Intermediate-term B (BIV); Sold out: Hawkins Inc (HWKN); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Inc Ishares Esg Awar (ESGE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.20% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | -0.01% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +3.17% | Add |
| 5 | JMST | JPM Ultra-short Muni Income | +0.1% | +30.86% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.50% | Add |
| 7 | TAFM | AB Tax Aware Inter Muni | +0.1% | +33.70% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 14 | HD | Home Depot Inc | 0% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 16 | APG | Api Group CORP | 0% | NEW | New buy |
| 17 | CGMU | Cap Group Municipal Income | 0% | +16.19% | Add |
| 18 | JPEF | Jpmorgan Equity Focus ETF | 0% | +1.89% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -2.04% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -1.49% | Trim |
| 21 | SOLV | Solventum CORP | 0% | +5.43% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.24% | Add |
| 23 | ECL | Ecolab Inc | — | +7.96% | Add |
| 24 | TSLA | Tesla Inc | — | — | Unchanged |
| 25 | AAPL | Apple Inc | — | — | Unchanged |
| 26 | ESGU | Ishares Esg Aware Msci USA | — | +3.18% | Add |
| 27 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 29 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 31 | GUT | Gabelli Utility Trust | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.67% | Trim |
| 33 | RMCF | Rocky Mountain Choc Fact Inc | 0% | — | Unchanged |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -7.78% | Trim |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 37 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | +0.76% | Add |
| 40 | MMM | 3m Co | 0% | -1.93% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 42 | SCHM | Schwab US Mid Cap ETF | 0% | -11.19% | Trim |
| 43 | MODL | Victoryshares Westend US Sec | 0% | -10.73% | Trim |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -17.05% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 46 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | EXIT | Sold out |
| 47 | WPM | Wheaton Precious Metals CORP | -0.1% | EXIT | Sold out |
| 48 | HWKN | Hawkins Inc | -0.1% | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.92% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +3.28% | Add |
1–50 of 53
Filing History
FAQ
What is Leverty Financial Group, LLC and what type of investor is it?
Leverty Financial Group, LLC 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 $514.1M, spread across 49 disclosed positions.
What are Leverty Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Leverty Financial Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $193.3M (37.6%)
2. Ishares Core Msci Eafe ETF (IEFA) — $61.2M (11.9%)
3. Cap Group Core Bond (CGCB) — $42.5M (8.3%)
4. Ishares Core S&p Midcap ETF (IJH) — $39.5M (7.7%)
5. Ishares Core Msci Emerging (IEMG) — $36.2M (7.0%)
What changes did Leverty Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Leverty Financial Group, LLC made 40 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Income ETF (JPIE); New buy: Vanguard Intermediate-term B (BIV); Sold out: Hawkins Inc (HWKN); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Inc Ishares Esg Awar (ESGE)
What sectors does Leverty Financial Group, LLC focus on?
Leverty Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 41.1%
• Materials: 26.3%
• Information Technology: 13.8%
• Consumer Discretionary: 8.7%
• Health Care: 4.3%
• Utilities: 3.4%
Investment Profile
Leverty Financial Group, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 41.1% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 88 to 73 over the past 4 quarters — a shift toward broader diversification.
It has added to its IEFA position for two straight quarters, increasing it by $7.3M to reach $61.2M.
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Developer Access
Access Leverty Financial Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/leverty-financial-group-llcCLI
npx alphasmo institutions get leverty-financial-group-llc