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CIK: 0001908386
Total reported value
$514.1M
$514.1M
44 檔
64.6%
As reported in its official Q1 2026 Form 13F filing, Leverty Financial Group, LLC's tracked investment portfolio stood at $514.1M with 44 total positions.
Leverty Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 8 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.23% | +0.37% | +2.47% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.29% | -0.39% | +1.91% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 9.80% | -1.53% | +6.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.42% | +0.26% | +1.83% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.75% | +0.30% | +0.85% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.79% | -0.83% | — | |
| 7 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.39% | +0.01% | +5.31% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.19% | +0.11% | +28.27% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.70% | -0.49% | +7.08% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | -0.02% | +1.64% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.01% | -4.80% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.07% | -0.67% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 0.87% | +0.02% | +99.80% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | +0.13% | +164.56% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.61% | -0.02% | +1.04% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 0.41% | — | -0.20% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.01% | -14.38% | |
| 18 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.31% | +0.07% | -39.11% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | -0.04% | +2.36% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | -0.02% | +6.60% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.15% | -0.02% | -0.53% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +0.33% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.01% | -3.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | +47.23% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | -10.32% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -7.50% | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | — | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | — | +17.17% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.07% | +0.01% | +25.16% | |
| 31 | HWKN | Hawkins Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.07% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | -16.11% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | -0.01% | +14.86% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | +1.67% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | -0.05% | EXIT | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.05% | -0.05% | EXIT | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | -0.05% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | -0.01% | — | |
| 44 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.5% | +164.56% | Add |
| 2 | CGMU | Cap Group Municipal Income | +0.4% | +99.80% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +28.27% | Add |
| 4 | AAPL | Apple Inc | 0% | +47.23% | Add |
| 5 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 7 | SCHM | Schwab US Mid Cap ETF | 0% | +6.60% | Add |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +17.17% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +14.86% | Add |
| 10 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 11 | RMCF | Rocky Mountain Choc Fact Inc | — | — | Unchanged |
| 12 | CX | Cemex Sab-spons Adr Part Cer | — | — | Unchanged |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.36% | Add |
| 14 | HWKN | Hawkins Inc | 0% | -13.58% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | -4.90% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.67% | Add |
| 17 | SOLV | Solventum CORP | 0% | +25.16% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | -3.34% | Trim |
| 19 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | — | Unchanged |
| 20 | GUT | Gabelli Utility Trust | 0% | — | Unchanged |
| 21 | ESGU | Ishares Esg Aware Msci USA | 0% | -16.11% | Trim |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -10.32% | Trim |
| 23 | MODL | Victoryshares Westend US Sec | 0% | -0.53% | Trim |
| 24 | SHW | Sherwin-williams Co/the | 0% | -7.50% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | ECL | Ecolab Inc | 0% | -0.20% | Trim |
| 27 | TSLA | Tesla Inc | 0% | +0.33% | Add |
| 28 | JMUB | Jpmorgan Municipal ETF | -0.1% | +7.08% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.64% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.38% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.67% | Trim |
| 32 | MMM | 3m Co | -0.1% | +1.04% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.85% | Add |
| 34 | CGCB | Cap Group Core Bond | -0.2% | +6.61% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.80% | Trim |
| 36 | TAFM | AB Tax Aware Inter Muni | -0.3% | -39.11% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.83% | Add |
| 38 | JPEF | Jpmorgan Equity Focus ETF | -0.4% | +5.31% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +1.91% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -4% | +2.47% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 42 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 43 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 48 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 44 disclosed positions in Q1 2026.
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 IVV, IEFA, CGCB) accounted for 64.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $26.2M
Top Position Liquidated / Trimmed
HIMU
前期市值: $435.8K
During Q1 2026, Leverty Financial Group, LLC's top holdings by market value included IVV (37.2%)、IEFA (12.3%)、CGCB (9.8%). The largest single position, IVV, represented 37.2% of total portfolio value.
In Q1 2026, Leverty Financial Group, LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 8 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.
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