CIK: 0001843138
Total reported value
$390.6M
Reporting period: 2024-06-30 · Number of holdings: 101
Levy Wealth Management Group, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $390.6M and a quarterly turnover rate of 0.0%.
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Levy Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 101 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 2.82), 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 11% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.36% | — | +2.97% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.25% | — | +11.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.45% | — | -18.65% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.69% | — | +9.92% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.60% | — | +15.60% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.04% | — | +10.95% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | — | -3.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -4.44% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.72% | — | -6.07% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.45% | — | +0.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +0.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | -1.55% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.32% | — | -6.28% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | — | -13.67% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | — | -0.26% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | -3.05% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.99% | — | +48.92% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | — | -5.86% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.77% | — | -0.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.03% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +11.14% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -10.39% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +0.11% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | -3.87% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +1.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -4.02% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.43% | — | -9.06% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | — | +15.88% | |
| 30 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.40% | — | +10.27% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | -3.64% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +1010.46% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.38% | — | +0.08% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | — | +29.81% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | -7.48% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.35% | — | +1.64% | |
| 37 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.33% | — | -1.75% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +7.56% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | +0.28% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -5.84% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +8.05% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +0.25% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | — | -1.55% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -13.07% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | -1.08% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.18% | — | -0.49% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | +0.26% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.17% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +6.16% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | +50.48% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+15.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 101 | $390.6M | 0 | |
| 2024-03-31 | 104 | $356.4M | 0 | |
| 2023-12-31 | 104 | $356.4M | 0 | |
| 2023-09-30 | 107 | $322.6M | 0 | |
| 2023-06-30 | 108 | $337.7M | 0 | |
| 2023-03-31 | 107 | $324.6M | 0 | |
| 2022-12-31 | 94 | $298.9M | 0 | |
| 2022-09-30 | 81 | $232.2M | 0 | |
| 2022-06-30 | 69 | $218.6M | 0 | |
| 2022-03-31 | 76 | $240.8M | 0 | |
| 2021-12-31 | 77 | $220.3M | 0 | |
| 2021-09-30 | 67 | $182.2M | 0 | |
| 2021-06-30 | 69 | $173.9M | 93 | |
| 2021-03-31 | 67 | $152.1M | 19 | |
| 2020-12-31 | 62 | $141.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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