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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGV	Vanguard Esg US Stock ETF	ETF-Other	5.65%	-0.44%	-0.24%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.02%	-0.39%	-3.61%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.81%	-0.11%	-2.47%
4	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	3.61%	-0.76%	-17.53%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.22%	+0.30%	+11.16%
6	AFRM	Affirm Holdings INC	Stock-Financials	3.08%	-1.91%	-0.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	+0.49%	+0.65%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.41%	+0.50%	+27.64%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+1.52%
10	AAPL	Apple INC	Stock-Tech	2.20%	-0.24%	-3.97%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.26%	-2.31%
12	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.95%	+0.51%	+36.81%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.75%	+0.15%	-2.00%
14	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.45%	-0.25%	-16.07%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.27%	-0.40%	-24.38%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	-0.11%	+2.85%
17	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.13%	-0.11%	-5.24%
18	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.30%	+3.45%
19	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.12%	+0.39%	+54.49%
20	IBND	State Street Spdr Bloomberg	ETF-Other	1.04%	+1.04%	NEW
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.00%	-0.15%	-12.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+1.49%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.92%	+0.51%	+124.58%
24	HON	Honeywell International INC	Stock-Industrials	0.90%	+0.32%	+32.65%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.89%	+0.89%	NEW
26	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+2.39%
27	GEV	GE Vernova INC	Stock-Industrials	0.83%	+0.81%	+4017.35%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+13.73%
29	WSML	Ishares Msci World Small Cap	ETF-Small Cap	0.82%	+0.82%	NEW
30	IXJ	Ishares Global Healthcare Et	ETF-Other	0.81%	-0.23%	-18.46%
31	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.11%	-2.91%
32	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.76%	—	+0.72%
33	GCC	Wisdomtree Enhanced Commodit	ETF-Other	0.76%	—	-2.85%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+0.26%
35	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.64%	—	-0.65%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	+0.09%	+17.95%
37	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.62%	—	+1.75%
38	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.60%	—	+0.69%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-2.09%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+1.69%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-1.59%
42	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.56%	—	+7.00%
43	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.53%	—	+2.90%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-0.73%
45	BLK	Blackrock INC	Stock-Financials	0.52%	—	+0.13%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-6.52%
47	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.46%	—	+21.50%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-9.22%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.10%	-6.80%
50	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.40%	-0.16%	-24.15%

1–50 of 452

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+15.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.88
Alpha: -0.2%
Max Drawdown: -7.1%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.4%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.97
Calmar: +2.22
Information Ratio: -0.46
Tracking Error: +5.1%
Stdev Down: +6%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +25.1%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.53
Sharpe: +1.3
Stdev Sectors: +7%
Skewness: +0.06
Kurtosis: -0.12
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	452	$1.4B	25	1ESGV 2GSLC 3AVUS Top holdings2026-03-31 1.ESGV 2.GSLC 3.AVUS 4.VSGX 5.IEF 6.AFRM 7.JNJ 8.LQD 9.SPYM 10.AAPL
2025-12-31	419	$1.4B	62	1ESGV 2AFRM 3GSLC Top holdings2025-12-31 1.ESGV 2.AFRM 3.GSLC 4.VSGX 5.AVUS 6.IEF 7.JNJ 8.AAPL 9.SPYM 10.AMZN
2025-09-30	286	$771.3M	23	1AFRM 2ESGV 3VSGX Top holdings2025-09-30 1.AFRM 2.ESGV 3.VSGX 4.GSLC 5.JNJ 6.AVUS 7.USFR 8.AMZN 9.AAPL 10.IEF
2025-06-30	385	$1.3B	0	1ESGV 2AFRM 3JNJ Top holdings2025-06-30 1.ESGV 2.AFRM 3.JNJ 4.VSGX 5.GSLC 6.AVUS 7.IEF 8.AMZN 9.AAPL 10.USFR
2025-03-31	269	$695.7M	0	1JNJ 2AFRM 3ESGV Top holdings2025-03-31 1.JNJ 2.AFRM 3.ESGV 4.VSGX 5.GSLC 6.AVUS 7.AMZN 8.AAPL 9.IEF 10.JIRE
2024-12-31	357	$1.1B	0	1ESGV 2AFRM 3GSLC Top holdings2024-12-31 1.ESGV 2.AFRM 3.GSLC 4.JNJ 5.AVUS 6.VSGX 7.AAPL 8.AMZN 9.IEF 10.SCHD
2024-09-30	348	$1.1B	0	1JNJ 2ESGV 3GSLC Top holdings2024-09-30 1.JNJ 2.ESGV 3.GSLC 4.VSGX 5.AFRM 6.AVUS 7.AAPL 8.IEF 9.AMZN 10.JIRE
2024-06-30	332	$980.0M	0	1JNJ 2ESGV 3VSGX Top holdings2024-06-30 1.JNJ 2.ESGV 3.VSGX 4.GSLC 5.AVUS 6.AFRM 7.AAPL 8.AMZN 9.IEF 10.JIRE
2024-03-31	333	$977.2M	0	1JNJ 2ESGV 3VSGX Top holdings2024-03-31 1.JNJ 2.ESGV 3.VSGX 4.AFRM 5.GSLC 6.AVUS 7.IEF 8.AAPL 9.AMZN 10.LQDH
2023-12-31	327	$965.0M	0	1JNJ 2ESGV 3AFRM Top holdings2023-12-31 1.JNJ 2.ESGV 3.AFRM 4.VSGX 5.GSLC 6.AVUS 7.IEF 8.AAPL 9.AMZN 10.LQDH

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+0.8%	+4017.35%	Add
2	JMBS	Janus Henderson Mortg Backed	+0.5%	+36.81%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+0.5%	+124.58%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+27.64%	Add
5	JNJ	Johnson & Johnson	+0.5%	+0.65%	Add
6	CEMB	Ishares Jp Morgan Em Corpora	+0.4%	+54.49%	Add
7	HON	Honeywell International INC	+0.3%	+32.65%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.3%	+11.16%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	-2.00%	Trim
10	PGR	Progressive CORP	+0.1%	+326.39%	Add
11	EMR	Emerson Electric Co	+0.1%	+64.78%	Add
12	ES	Eversource Energy	+0.1%	+478.52%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-6.80%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+17.95%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+107.23%	Add
16	CVX	Chevron CORP	+0.1%	+4.47%	Add
17	ED	Consolidated Edison INC	-0.1%	-84.04%	Trim
18	BKNG	Booking Holdings INC	-0.1%	-20.61%	Trim
19	FE	Firstenergy CORP	-0.1%	-55.75%	Trim
20	KKR	Kkr & Co INC	-0.1%	-82.70%	Trim
21	AVUS	Avantis U.s. Equity ETF	-0.1%	-2.47%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-2.91%	Trim
23	SCHG	Schwab US Large-cap Growth	-0.1%	+2.85%	Add
24	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-5.24%	Trim
25	VGK	Vanguard Ftse Europe ETF	-0.2%	-12.55%	Trim
26	FLCH	Franklin Ftse China ETF	-0.2%	-24.15%	Trim
27	IXJ	Ishares Global Healthcare Et	-0.2%	-18.46%	Trim
28	AAPL	Apple INC	-0.2%	-3.97%	Trim
29	JIRE	Jpmorgan Int Res Enh Eqty	-0.3%	-16.07%	Trim
30	AMZN	Amazon.com INC	-0.3%	-2.31%	Trim
31	MSFT	Microsoft CORP	-0.3%	+3.45%	Add
32	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-3.61%	Trim
33	USFR	Wisdomtree Floating Rate Tre	-0.4%	-24.38%	Trim
34	ESGV	Vanguard Esg US Stock ETF	-0.4%	-0.24%	Trim
35	VSGX	Vanguard Esg Intl Stock ETF	-0.8%	-17.53%	Trim
36	LQDH	Ishares Int Hedg CORP Bd ETF	-1.7%	-96.24%	Trim
37	AFRM	Affirm Holdings INC	-1.9%	-0.01%	Trim
38	IBND	State Street Spdr Bloomberg	—	NEW	New buy
39	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
40	WSML	Ishares Msci World Small Cap	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
42	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
43	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
44	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
45	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
46	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
47	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
48	BCE	Bce INC	—	NEW	New buy
49	PRU	Prudential Financial INC	—	NEW	New buy
50	AKRE	Akre Focus ETF	—	EXIT	Sold 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%