LW

Leo Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 452

Leo Wealth, LLC disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 24.6%.

Personality snowflake

Concentration
6.48
Portfolio Stability
24.62
Momentum/Contrarian
100
Sector conviction
43.47
Diversification
100
Sizing Uniformity
74.84

Recent moves

  • Trim AFRM

    -0.0%　-$26.5M

  • Trim LQDH

    -96.2%　-$23.6M

  • Add GEV

    +4017.4%　$11.2M

  • Trim VSGX

    -17.5%　-$10.5M

  • Add JMBS

    +36.8%　$7.0M

  • Add LEMB

    +124.6%　$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ESGVVanguard Esg US Stock ETFETF-Other5.65%-0.44%-0.24%
2GSLCGoldman Activebeta US Lc ETFETF-Commodities4.02%-0.39%-3.61%
3AVUSAvantis U.s. Equity ETFETF-Other3.81%-0.11%-2.47%
4VSGXVanguard Esg Intl Stock ETFETF-Other3.61%-0.76%-17.53%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds3.22%+0.30%+11.16%
6AFRMAffirm Holdings INCStock-Financials3.08%-1.91%-0.01%
7JNJJohnson & JohnsonStock-Healthcare3.04%+0.49%+0.65%
8LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.41%+0.50%+27.64%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.33%—+1.52%
10AAPLApple INCStock-Tech2.20%-0.24%-3.97%
11AMZNAmazon.com INCStock-Consumer Disc1.97%-0.26%-2.31%
12JMBSJanus Henderson Mortg BackedETF-Other1.95%+0.51%+36.81%
13SCHDSchwab US Dvd Equity ETFETF-Other1.75%+0.15%-2.00%
14JIREJpmorgan Int Res Enh EqtyETF-Other1.45%-0.25%-16.07%
15USFRWisdomtree Floating Rate TreETF-Other1.27%-0.40%-24.38%
16SCHGSchwab US Large-cap GrowthETF-Other1.25%-0.11%+2.85%
17HELOJpmorgan Hedged Equity ETFETF-Other1.13%-0.11%-5.24%
18MSFTMicrosoft CORPStock-Tech1.12%-0.30%+3.45%
19CEMBIshares Jp Morgan Em CorporaETF-Other1.12%+0.39%+54.49%
20IBNDState Street Spdr BloombergETF-Other1.04%+1.04%NEW
21VGKVanguard Ftse Europe ETFETF-Other1.00%-0.15%-12.55%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.93%—+1.49%
23LEMBIshares Jp Morgan Em Local CETF-Other0.92%+0.51%+124.58%
24HONHoneywell International INCStock-Industrials0.90%+0.32%+32.65%
25EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.89%+0.89%NEW
26NVDANvidia CORPStock-Tech0.88%—+2.39%
27GEVGE Vernova INCStock-Industrials0.83%+0.81%+4017.35%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.83%—+13.73%
29WSMLIshares Msci World Small CapETF-Small Cap0.82%+0.82%NEW
30IXJIshares Global Healthcare EtETF-Other0.81%-0.23%-18.46%
31VUGVanguard Growth ETFETF-Other0.78%-0.11%-2.91%
32HEQTSimplify Hedged Equity ETFETF-Other0.76%—+0.72%
33GCCWisdomtree Enhanced CommoditETF-Other0.76%—-2.85%
34MCDMcdonald's CORPStock-Consumer Disc0.66%—+0.26%
35BSJTInvesco Bulletshares 2029 HyETF-Other0.64%—-0.65%
36TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.62%+0.09%+17.95%
37BSJQInvesco Bulletshares 2026 HyETF-Other0.62%—+1.75%
38BSJSInvesco Bulletshares 2028 HyETF-Other0.60%—+0.69%
39VIGVanguard Dividend Apprec ETFETF-Other0.59%—-2.09%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.59%—+1.69%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.57%—-1.59%
42DBAWXtrackers Msci All World ExETF-Other0.56%—+7.00%
43BSJVInvesco Bulletshares 2031 HyETF-Other0.53%—+2.90%
44QQQInvesco Qqq Trust Series 1ETF-Tech0.53%—-0.73%
45BLKBlackrock INCStock-Financials0.52%—+0.13%
46VEAVanguard Ftse Developed ETFETF-Other0.46%—-6.52%
47DIVOAmplify Cwp Enhan Divid ETFETF-Other0.46%—+21.50%
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%—-9.22%
49XOMExxon Mobil CORPStock-Energy0.44%+0.10%-6.80%
50FLCHFranklin Ftse China ETFETF-Emerging Markets0.40%-0.16%-24.15%
1–50 of 452

Holding changes this quarter

Leo Wealth, LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr Bloomberg (IBND); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci World Small Cap (WSML); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco Variable Rate Invest (VRIG).

Position changes disclosed by Leo Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.8%+4017.35%Add
2JMBSJanus Henderson Mortg Backed+0.5%+36.81%Add
3LEMBIshares Jp Morgan Em Local C+0.5%+124.58%Add
4LQDIshr Ibx Usd Invgd Cb Etf-ui+0.5%+27.64%Add
5JNJJohnson & Johnson+0.5%+0.65%Add
6CEMBIshares Jp Morgan Em Corpora+0.4%+54.49%Add
7HONHoneywell International INC+0.3%+32.65%Add
8IEFIshares 7-10 Year Treasury B+0.3%+11.16%Add
9SCHDSchwab US Dvd Equity ETF+0.2%-2.00%Trim
10PGRProgressive CORP+0.1%+326.39%Add
11EMREmerson Electric Co+0.1%+64.78%Add
12ESEversource Energy+0.1%+478.52%Add
13XOMExxon Mobil CORP+0.1%-6.80%Trim
14TLTIshares 20+ Year Treasury Bd+0.1%+17.95%Add
15CMCSAComcast Corp-class A+0.1%+107.23%Add
16CVXChevron CORP+0.1%+4.47%Add
17EDConsolidated Edison INC-0.1%-84.04%Trim
18BKNGBooking Holdings INC-0.1%-20.61%Trim
19FEFirstenergy CORP-0.1%-55.75%Trim
20KKRKkr & Co INC-0.1%-82.70%Trim
21AVUSAvantis U.s. Equity ETF-0.1%-2.47%Trim
22VUGVanguard Growth ETF-0.1%-2.91%Trim
23SCHGSchwab US Large-cap Growth-0.1%+2.85%Add
24HELOJpmorgan Hedged Equity ETF-0.1%-5.24%Trim
25VGKVanguard Ftse Europe ETF-0.2%-12.55%Trim
26FLCHFranklin Ftse China ETF-0.2%-24.15%Trim
27IXJIshares Global Healthcare Et-0.2%-18.46%Trim
28AAPLApple INC-0.2%-3.97%Trim
29JIREJpmorgan Int Res Enh Eqty-0.3%-16.07%Trim
30AMZNAmazon.com INC-0.3%-2.31%Trim
31MSFTMicrosoft CORP-0.3%+3.45%Add
32GSLCGoldman Activebeta US Lc ETF-0.4%-3.61%Trim
33USFRWisdomtree Floating Rate Tre-0.4%-24.38%Trim
34ESGVVanguard Esg US Stock ETF-0.4%-0.24%Trim
35VSGXVanguard Esg Intl Stock ETF-0.8%-17.53%Trim
36LQDHIshares Int Hedg CORP Bd ETF-1.7%-96.24%Trim
37AFRMAffirm Holdings INC-1.9%-0.01%Trim
38IBNDState Street Spdr Bloomberg—NEWNew buy
39EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
40WSMLIshares Msci World Small Cap—NEWNew buy
41IAGGIshares Intl Aggregate Bond—EXITSold out
42VRIGInvesco Variable Rate Invest—NEWNew buy
43MYIBlackrock Muniyield Qlty Iii—NEWNew buy
44MHDBlackrock Muniholdings Fund—NEWNew buy
45XMVFXBlackrock Munivest Fund—EXITSold out
46IYKIshares US Consumer Staples—EXITSold out
47BLEBlackrock Muni INC Tr Ii—EXITSold out
48BCEBce INC—NEWNew buy
49PRUPrudential Financial INC—NEWNew buy
50AKREAkre Focus ETF—EXITSold out

FAQ

What is Leo Wealth, LLC and what type of investor is it?
Leo Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 452 disclosed positions.
What are Leo Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Leo Wealth, LLC's top holdings by market value are: 1. Vanguard Esg US Stock ETF (ESGV) — $77.8M (5.7%) 2. Goldman Activebeta US Lc ETF (GSLC) — $55.4M (4.0%) 3. Avantis U.s. Equity ETF (AVUS) — $52.5M (3.8%) 4. Vanguard Esg Intl Stock ETF (VSGX) — $49.8M (3.6%) 5. Ishares 7-10 Year Treasury B (IEF) — $44.3M (3.2%)
What changes did Leo Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Leo Wealth, LLC made 50 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: State Street Spdr Bloomberg (IBND); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci World Small Cap (WSML); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco Variable Rate Invest (VRIG)
What sectors does Leo Wealth, LLC focus on?
Leo Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 20.7% • Information Technology: 20.4% • Health Care: 16.8% • Consumer Discretionary: 10.9% • Industrials: 9.3% • Communication Services: 8.1%