Leo Wealth, LLC
- SEC CIK
- 0001912202
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 5, 2026.SEC
- Positions
- 452
- +33 vs. Q4 2025
- Total value
- $1.38B
- −$1.63M (−0.1%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 692,530 | $77.75M | 5.65% | −1,635−0.2% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 442,595 | $55.38M | 4.02% | −16,587−3.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 471,880 | $52.46M | 3.81% | −11,937−2.5% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 693,587 | $49.75M | 3.61% | −147,404−17.5% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 464,602 | $44.34M | 3.22% | +46,650+11.2% | Added | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 924,622 | $42.37M | 3.08% | −830.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 171,116 | $41.83M | 3.04% | +1,112+0.7% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 304,760 | $33.21M | 2.41% | +65,990+27.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 419,144 | $32.06M | 2.33% | +6,257+1.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 119,197 | $30.25M | 2.20% | −4,930−4.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 130,025 | $27.08M | 1.97% | −3,073−2.3% | Reduced | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 594,085 | $26.84M | 1.95% | +159,837+36.8% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 786,706 | $24.13M | 1.75% | −16,057−2.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 263,346 | $19.95M | 1.45% | −50,405−16.1% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 344,162 | $17.52M | 1.27% | −110,975−24.4% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 590,246 | $17.19M | 1.25% | +16,350+2.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 243,451 | $15.55M | 1.13% | −13,460−5.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 41,752 | $15.46M | 1.12% | +1,393+3.5% | Added | View |
| ISHARES INC464286251 | JP MRG EM CRP BD | 339,200 | $15.36M | 1.12% | +119,638+54.5% | Added | – |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 462,961 | $14.39M | 1.04% | +462,961 | New | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 166,263 | $13.7M | 1.00% | −23,852−12.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,841 | $12.86M | 0.93% | +395+1.5% | Added | View |
| ISHARES INC464286517 | JP MORGAN EM ETF | 308,966 | $12.61M | 0.92% | +171,394+124.6% | Added | – |
| HONHoneywell Technologies | COM | 54,660 | $12.35M | 0.90% | +13,454+32.7% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 156,642 | $12.32M | 0.89% | +156,642 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 69,875 | $12.19M | 0.88% | +1,631+2.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 13,052 | $11.39M | 0.83% | +12,735+4,017.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,061 | $11.39M | 0.83% | +2,301+13.7% | Added | – |
| ISHARES TR46438G430 | MSCI WO SMAL ETF | 362,440 | $11.26M | 0.82% | +362,440 | New | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 119,699 | $11.2M | 0.81% | −27,099−18.5% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 24,555 | $10.73M | 0.78% | −736−2.9% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 333,880 | $10.52M | 0.76% | +2,374+0.7% | Added | – |
| WISDOMTREE TR97717Y683 | ENHNCD CMMDTY ST | 436,173 | $10.44M | 0.76% | −12,775−2.8% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 29,070 | $9.03M | 0.66% | +75+0.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 418,693 | $8.81M | 0.64% | −2,755−0.7% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 99,099 | $8.59M | 0.62% | +15,083+18.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 369,699 | $8.57M | 0.62% | +6,341+1.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 383,914 | $8.32M | 0.60% | +2,641+0.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 37,720 | $8.11M | 0.59% | −807−2.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,148 | $8.09M | 0.59% | +468+1.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,147 | $7.9M | 0.57% | −196−1.6% | Reduced | View |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 180,481 | $7.71M | 0.56% | +11,807+7.0% | Added | – |
| INVESCO EXCHNG TRAD SLF INDE46139W817 | INVESCO BULLETSH | 282,511 | $7.34M | 0.53% | +7,973+2.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,568 | $7.25M | 0.53% | −92−0.7% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 7,444 | $7.16M | 0.52% | +10+0.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 99,867 | $6.4M | 0.46% | −6,969−6.5% | Reduced | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 141,847 | $6.37M | 0.46% | +25,103+21.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,492 | $6.2M | 0.45% | −964−9.2% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 35,768 | $6.07M | 0.44% | −2,610−6.8% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 247,270 | $5.54M | 0.40% | −78,708−24.1% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 42,467 | $5.28M | 0.38% | −632−1.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 108,334 | $5.1M | 0.37% | +2,304+2.2% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 195,552 | $4.95M | 0.36% | +2,109+1.1% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 203,315 | $4.93M | 0.36% | +5,716+2.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,035 | $4.89M | 0.35% | −1,283−7.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,691 | $4.84M | 0.35% | −15−0.2% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 22,355 | $4.72M | 0.34% | +14+0.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 15,130 | $4.68M | 0.34% | −249−1.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 92,748 | $4.66M | 0.34% | +4,608+5.2% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 237,498 | $4.64M | 0.34% | −12,602−5.0% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 10,683 | $4.6M | 0.33% | +364+3.5% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 35,024 | $4.59M | 0.33% | +13,769+64.8% | Added | View |
| TAT&T INC COM | Stock | 157,634 | $4.57M | 0.33% | +19,547+14.2% | Added | View |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 127,061 | $4.48M | 0.33% | +5,274+4.3% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 178,226 | $4.47M | 0.32% | −770−0.4% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 191,154 | $4.45M | 0.32% | +17,211+9.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,437 | $4.4M | 0.32% | −1,970−8.1% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,986 | $4.36M | 0.32% | +1,678+10.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,440 | $4.31M | 0.31% | −526−3.8% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 20,423 | $4.23M | 0.31% | +873+4.5% | Added | View |
| BIIBBIOGEN INC | COM | 22,737 | $4.17M | 0.30% | +4,604+25.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,154 | $4.09M | 0.30% | −235−3.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 52,642 | $4.08M | 0.30% | −2,211−4.0% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 65,938 | $4M | 0.29% | +13,804+26.5% | Added | View |
| WMTWALMART INC COM | Stock | 31,404 | $3.9M | 0.28% | −1,510−4.6% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 28,694 | $3.76M | 0.27% | +2,796+10.8% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,543 | $3.64M | 0.26% | −20.0% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 16,154 | $3.51M | 0.26% | +766+5.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 62,327 | $3.4M | 0.25% | −36−0.1% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 137,080 | $3.32M | 0.24% | +1,406+1.0% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 34,188 | $3.29M | 0.24% | +7,108+26.2% | Added | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 13,878 | $3.28M | 0.24% | −252−1.8% | Reduced | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 80,130 | $3.21M | 0.23% | +16,684+26.3% | Added | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 283,141 | $3.18M | 0.23% | +51,617+22.3% | Added | View |
| VGMINVESCO TR INVT GRADE MUNS | COM | 319,284 | $3.15M | 0.23% | +58,234+22.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,398 | $3.13M | 0.23% | +291+9.4% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 131,440 | $3.11M | 0.23% | +131,440 | New | – |
| MMUWESTERN ASSET MANAGED MUNS F | COM | 299,771 | $3.08M | 0.22% | +52,556+21.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 24,749 | $2.98M | 0.22% | −2,099−7.8% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 31,816 | $2.95M | 0.21% | −565−1.7% | Reduced | View |
| PFEPFIZER INC COM | Stock | 104,084 | $2.92M | 0.21% | −31,777−23.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 37,725 | $2.91M | 0.21% | −8,037−17.6% | Reduced | – |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 274,876 | $2.89M | 0.21% | +274,876 | New | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 40,692 | $2.86M | 0.21% | −542−1.3% | Reduced | – |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 251,331 | $2.84M | 0.21% | +251,331 | New | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 35,794 | $2.82M | 0.20% | −567−1.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,829 | $2.82M | 0.20% | +94+3.4% | Added | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 123,651 | $2.71M | 0.20% | +12,227+11.0% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 13,542 | $2.68M | 0.19% | +10,366+326.4% | Added | View |
| KVUEKENVUE INC COM | Stock | 155,156 | $2.67M | 0.19% | +1,161+0.8% | Added | View |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 131,450 | $6.58M | 0.48% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 339,809 | $2.35M | 0.17% |
| ISHARES TR464287812 | US CONSM STAPLES | 32,014 | $2.14M | 0.16% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 172,713 | $1.8M | 0.13% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 22,970 | $1.5M | 0.11% |
| ISHARES TR464287713 | US TELECOM ETF | 28,418 | $963.36K | 0.07% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 19,851 | $819.25K | 0.06% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 34,991 | $514.37K | 0.04% |
| CTVACORTEVA INC COM | Stock | 7,568 | $507.29K | 0.04% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 4,548 | $427.05K | 0.03% |
| DUOLDUOLINGO INC | CL A COM | 2,424 | $425.37K | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 5,415 | $420.42K | 0.03% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 5,096 | $416.12K | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 16,228 | $393.53K | 0.03% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,486 | $383.95K | 0.03% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 23,000 | $350.98K | 0.03% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 13,845 | $345.43K | 0.03% |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 7,848 | $329.06K | 0.02% |
| NVONOVO-NORDISK A S ADR | ADR | 6,105 | $310.6K | 0.02% |
| SYYSYSCO CORP COM | Stock | 4,185 | $308.41K | 0.02% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 4,755 | $305.81K | 0.02% |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 12,000 | $305.76K | 0.02% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 5,187 | $304.32K | 0.02% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 2,066 | $282.38K | 0.02% |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 5,577 | $259.01K | 0.02% |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 10,332 | $244.92K | 0.02% |
| SSNCSS&C TECH HLDGS | COM | 2,670 | $233.44K | 0.02% |
| OMFONEMAIN HLDGS INC | COM | 3,414 | $230.59K | 0.02% |
| SFSTIFEL FINL CORP | COM | 1,818 | $227.65K | 0.02% |
| DISDISNEY WALT CO COM | Stock | 1,886 | $214.62K | 0.02% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 4,664 | $200.27K | 0.01% |
| PFSAPROFUSA INC | COM | 149,092 | $15.63K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | May 5, 2026 | 452 | $1.38B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 419 | $1.38B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 286 | $771.26M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 385 | $1.29B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 269 | $695.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 357 | $1.12B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 348 | $1.09B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 332 | $980.03M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 333 | $977.15M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 14, 2024 | 327 | $965.04M | – | SEC |