Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −4 vs. Q4 2025
- Portfolio value
- $452.0M
- +$33.9M (+8.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 257,635 | $168.3M | 37.2% | +6,208+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,539 | $55.5M | 12.3% | +11,527+1.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,686,527 | $44.3M | 9.8% | +104,590+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 496,459 | $33.5M | 7.4% | +8,941+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,551 | $30.5M | 6.8% | +3,679+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,840 | $26.2M | 5.8% | +516,840 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 339,216 | $24.4M | 5.4% | +17,111+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 562,509 | $14.4M | 3.2% | +123,973+28.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 244,105 | $12.2M | 2.7% | +16,144+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 302,295 | $7.48M | 1.7% | +4,890+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,482 | $5.52M | 1.2% | −428−4.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,407 | $4.60M | 1.0% | −322−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 144,166 | $3.91M | 0.9% | +72,012+99.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,640 | $3.86M | 0.9% | +47,049+164.6% | Added | – |
| MMM3M Co | Stock | 19,124 | $2.78M | 0.6% | +197+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 7,036 | $1.87M | 0.4% | −14−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,615 | $1.57M | 0.3% | −2,119−14.4% | Reduced | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 56,182 | $1.42M | 0.3% | −36,092−39.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,120 | $964.1K | 0.2% | +486+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,254 | $750.9K | 0.2% | +1,501+6.6% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 14,703 | $657.1K | 0.1% | −79−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,502 | $558.4K | 0.1% | +5+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,357 | $504.7K | 0.1% | −600−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,970 | $500.0K | 0.1% | +632+47.2% | Added | History |
| CATCaterpillar Inc | Stock | 670 | $474.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,710 | $437.0K | 0.1% | −657−10.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,184 | $379.5K | 0.1% | −96−7.5% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $372.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,788 | $362.2K | 0.1% | +555+17.2% | Added | – |
| SOLVSolventum Corp | Stock | 5,044 | $329.4K | 0.1% | +1,014+25.2% | Added | History |
| HWKNHawkins Inc | COM | 2,106 | $323.5K | 0.1% | −331−13.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,058 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 853 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,141 | $302.8K | 0.1% | −411−16.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $298.0K | 0.1% | +773+14.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $245.3K | 0.1% | +7+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,176 | $236.7K | 0.1% | −215−4.9% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,520 | $225.5K | <0.1% | +7,520 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,704 | $223.2K | <0.1% | +1,704 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 491 | $209.4K | <0.1% | +491 | New | – |
| GUTGabelli Utility Trust | COM | 31,267 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $90.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,952 | $435.8K | 0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,558 | $311.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,003 | $286.3K | 0.1% | History |
| SLViShares Silver Trust | ETF | 4,088 | $263.3K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,014 | $234.1K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 517 | $204.9K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 594 | $204.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,656 | $181.5K | <0.1% | History |