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CIK: 0001908386
Total reported value
$548.5M
$548.5M
49 檔
68.0%
During the Q2 2026 filing period, Leverty Financial Group, LLC (CIK: 0001908386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.5M across 49 reported positions.
In Q2 2026, Leverty Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | 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% | -2.64% | +0.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.90% | +0.26% | +3.28% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 8.27% | -3.24% | -3.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.68% | +0.03% | +3.17% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.05% | -0.07% | -0.01% | |
| 6 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.40% | -0.15% | +1.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.96% | -0.29% | -2.40% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | -0.07% | +2.50% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.21% | -1.19% | -8.12% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.01% | +5.99% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | -0.06% | +0.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.07% | -1.67% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | +0.23% | +30.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.06% | -0.92% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | +0.53% | +16.19% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.59% | +0.40% | -1.93% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.03% | +7.96% | |
| 18 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.38% | +0.66% | +33.70% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.08% | -2.04% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | -0.02% | -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% | — | -10.73% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | -0.02% | -1.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -7.78% | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | -0.01% | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 0.08% | -0.02% | +5.43% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | -0.01% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | +0.02% | — | |
| 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% | EXIT | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.06% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.02% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +0.24% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | -0.02% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | +0.02% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.01% | +300.00% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.05% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.04% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 45 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | -0.01% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 49 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $548.5M across 49 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, CGCB) accounted for 68.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPIE
市值: $10.3M
Top Position Liquidated / Trimmed
HWKN
前期市值: $323.5K
During Q2 2026, Leverty Financial Group, LLC's top holdings by market value included IVV (37.6%)、IEFA (11.9%)、CGCB (8.3%). The largest single position, IVV, represented 37.6% of total portfolio value.
In Q2 2026, Leverty Financial Group, LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 4 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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