Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +5 vs. Q1 2026
- Portfolio value
- $514.1M
- +$62.2M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 258,159 | $193.3M | 37.6% | +524+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633,643 | $61.2M | 11.9% | +20,104+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,624,806 | $42.5M | 8.3% | −61,721−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 512,208 | $39.5M | 7.7% | +15,749+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,488 | $36.2M | 7.0% | −630.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 345,623 | $27.8M | 5.4% | +6,407+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 504,422 | $25.5M | 5.0% | −12,418−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 576,547 | $17.0M | 3.3% | +14,038+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 224,288 | $11.4M | 2.2% | −19,817−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 224,324 | $10.3M | 2.0% | +224,324 | New | – |
| Schwab International Equity ETF808524805 | ETF | 304,582 | $8.44M | 1.6% | +2,287+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,340 | $6.23M | 1.2% | −142−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,985 | $5.05M | 1.0% | +23,345+30.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,970 | $4.88M | 0.9% | −437−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 167,503 | $4.60M | 0.9% | +23,337+16.2% | Added | – |
| MMM3M Co | Stock | 18,754 | $3.04M | 0.6% | −370−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,596 | $2.12M | 0.4% | +560+8.0% | Added | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 75,118 | $1.93M | 0.4% | +18,936+33.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,358 | $1.83M | 0.4% | −257−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,518 | $882.7K | 0.2% | −3,602−17.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,540 | $794.2K | 0.2% | −2,714−11.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 670 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,126 | $669.0K | 0.1% | −1,577−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,502 | $631.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,098 | $617.7K | 0.1% | −259−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,970 | $570.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,266 | $462.8K | 0.1% | −444−7.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $413.1K | 0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 5,318 | $410.3K | 0.1% | +274+5.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,184 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,788 | $389.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,209 | $361.5K | 0.1% | +68+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,358 | $334.3K | 0.1% | +4,358 | New | – |
| XELXcel Energy Inc | Stock | 4,058 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 853 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $313.7K | 0.1% | +1+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,605 | $253.2K | <0.1% | +7,605 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,964 | $243.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,393 | $240.3K | <0.1% | +4,393 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $222.5K | <0.1% | +466 | New | History |
| NVDANVIDIA Corp | Stock | 1,079 | $215.9K | <0.1% | +1,079 | New | History |
| HDHome Depot, Inc. | Stock | 591 | $208.4K | <0.1% | +591 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $206.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,853 | $203.3K | <0.1% | +2,853 | New | – |
| APGAPi Group Corp | COM STK | 4,741 | $200.8K | <0.1% | +4,741 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $35.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 2,106 | $323.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,176 | $236.7K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,520 | $225.5K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,704 | $223.2K | <0.1% | History |