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Livermore
Livermore
ZHEN

Leverty Financial Group, LLC

SEC CIK
0001908386
Latest filing
Jul 10, 2026

The latest 13F from Leverty Financial Group, LLC covers Q2 2026 (filed Jul 10, 2026): 49 long positions worth $514.1M. The top 10 holdings make up 90.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 37.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$12.2M
Added
13
Est. +$7.05M
Reduced
13
Est. −$3.91M
Sold out
4
Est. −$1.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    37.6%$193.3M
  2. iShares Core MSCI Eafe ETF46432F842
    11.9%$61.2M
  3. Capital Grp Fixed Incm ETF T14020Y508
    8.3%$42.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    7.7%$39.5M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    7.0%$36.2M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q159
    +$10.3MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$1.94MAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$1.21MAdded
  4. J P Morgan Exchange Traded F46641Q654
    +$1.19MAdded
  5. Capital Grp Fixed Incm ETF T14020Y201
    +$641.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q159
    +2.01 pp0.0% → 2.0%
  2. iShares Core S&P 500 ETF464287200
    +0.37 pp37.2% → 37.6%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.26 pp7.4% → 7.7%
  4. J P Morgan Exchange Traded F46641Q654
    +0.13 pp0.9% → 1.0%
  5. Schwab U.S. Large-Cap ETF808524201
    +0.11 pp3.2% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Grp Fixed Incm ETF T14020Y508
    −$1.62MReduced
  2. J P Morgan Exchange Traded F46641Q647
    −$1.00MReduced
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −$628.0KReduced
  4. HWKNHawkins Inc
    −$323.5KSold outHistory
  5. J P Morgan Exchange Traded F46641Q332
    −$236.7KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Grp Fixed Incm ETF T14020Y508
    −1.52 pp9.8% → 8.3%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.83 pp5.8% → 5.0%
  3. J P Morgan Exchange Traded F46641Q647
    −0.49 pp2.7% → 2.2%
  4. HWKNHawkins Inc
    −0.07 pp0.1% → 0.0%History
  5. iShares MSCI Eafe ETF464287465
    −0.07 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$514.1M
+$62.2M (+13.8%) vs. prior quarter
Positions
49
+5 vs. prior quarter
Top 10 concentration
90.4%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $514.1M (Q2 2026)

Q4 2021: $129.7MQ1 2022: $126.8MQ2 2022: $107.3MQ3 2022: $103.4MQ4 2022: $116.9MQ1 2023: $127.4MQ2 2023: $137.2MQ3 2023: $137.7MQ4 2023: $157.7MQ1 2024: $167.6MQ2 2024: $169.0MQ3 2024: $183.0MQ4 2024: $196.5MQ1 2025: $244.6MQ2 2025: $335.0MQ3 2025: $385.2MQ4 2025: $418.0MQ1 2026: $452.0MQ2 2026: $514.1M
Q4 2021Q2 2026
13F filings of Leverty Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202649$514.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFCapital Grp Fixed Incm ETF Tvs. Q1 2026SEC
Q1 2026Apr 9, 202644$452.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Jan 9, 202648$418.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Oct 8, 202544$385.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFCapital Grp Fixed Incm ETF Tvs. Q2 2025SEC
Q2 2025Jul 17, 202544$335.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 10, 202543$244.6MSchwab U.S. Large-Cap ETFSchwab International Equity ETFCapital Grp Fixed Incm ETF Tvs. Q4 2024SEC
Q4 2024Jan 24, 202538$196.5MSchwab U.S. Large-Cap ETFSchwab International Equity ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 16, 202436$183.0MSchwab U.S. Large-Cap ETFSchwab International Equity ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 15, 202433$169.0MSchwab U.S. Large-Cap ETFSchwab International Equity ETFJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 23, 202433$167.6MSchwab U.S. Large-Cap ETFSchwab International Equity ETFJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Jan 10, 202434$157.7MSchwab U.S. Large-Cap ETFSchwab International Equity ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 18, 202330$137.7MSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202328$137.2MSchwab U.S. Large-Cap ETFSchwab International Equity ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 21, 2023Amended28$127.4MSchwab U.S. Large-Cap ETFSchwab International Equity ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202329$116.9MSchwab U.S. Large-Cap ETFSchwab International Equity ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202224$103.4MiShares Core S&P 500 ETFSchwab International Equity ETFSPYvs. Q2 2022SEC
Q2 2022Jul 18, 202223$107.3MiShares Core S&P 500 ETFSchwab International Equity ETFSPYvs. Q1 2022SEC
Q1 2022Apr 20, 202224$126.8MiShares Core S&P 500 ETFSchwab International Equity ETFiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022133$129.7MiShares Core S&P 500 ETFSchwab International Equity ETFMMM–SEC