Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 452
- +33 vs. Q4 2025
- Portfolio value
- $1.38B
- −$1.63M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 692,530 | $77.8M | 5.6% | −1,635−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 442,595 | $55.4M | 4.0% | −16,587−3.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 471,880 | $52.5M | 3.8% | −11,937−2.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 693,587 | $49.8M | 3.6% | −147,404−17.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 464,602 | $44.3M | 3.2% | +46,650+11.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 924,622 | $42.4M | 3.1% | −830.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,116 | $41.8M | 3.0% | +1,112+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304,760 | $33.2M | 2.4% | +65,990+27.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,144 | $32.1M | 2.3% | +6,257+1.5% | Added | – |
| AAPLApple Inc. | Stock | 119,197 | $30.3M | 2.2% | −4,930−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,025 | $27.1M | 2.0% | −3,073−2.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 594,085 | $26.8M | 1.9% | +159,837+36.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,706 | $24.1M | 1.8% | −16,057−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 263,346 | $19.9M | 1.4% | −50,405−16.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 344,162 | $17.5M | 1.3% | −110,975−24.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 590,246 | $17.2M | 1.2% | +16,350+2.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 243,451 | $15.6M | 1.1% | −13,460−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,752 | $15.5M | 1.1% | +1,393+3.5% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 339,200 | $15.4M | 1.1% | +119,638+54.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 462,961 | $14.4M | 1.0% | +462,961 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,263 | $13.7M | 1.0% | −23,852−12.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,841 | $12.9M | 0.9% | +395+1.5% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 308,966 | $12.6M | 0.9% | +171,394+124.6% | Added | – |
| HONHoneywell International Inc | COM | 54,660 | $12.4M | 0.9% | +13,454+32.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 156,642 | $12.3M | 0.9% | +156,642 | New | – |
| NVDANVIDIA Corp | Stock | 69,875 | $12.2M | 0.9% | +1,631+2.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,052 | $11.4M | 0.8% | +12,735+4,017.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,061 | $11.4M | 0.8% | +2,301+13.7% | Added | – |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 362,440 | $11.3M | 0.8% | +362,440 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 119,699 | $11.2M | 0.8% | −27,099−18.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,555 | $10.7M | 0.8% | −736−2.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 333,880 | $10.5M | 0.8% | +2,374+0.7% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 436,173 | $10.4M | 0.8% | −12,775−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 29,070 | $9.03M | 0.7% | +75+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 418,693 | $8.81M | 0.6% | −2,755−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,099 | $8.59M | 0.6% | +15,083+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 369,699 | $8.57M | 0.6% | +6,341+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 383,914 | $8.32M | 0.6% | +2,641+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,720 | $8.11M | 0.6% | −807−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,148 | $8.09M | 0.6% | +468+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,147 | $7.90M | 0.6% | −196−1.6% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 180,481 | $7.71M | 0.6% | +11,807+7.0% | Added | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 282,511 | $7.34M | 0.5% | +7,973+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,568 | $7.25M | 0.5% | −92−0.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 7,444 | $7.16M | 0.5% | +10+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,867 | $6.40M | 0.5% | −6,969−6.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 141,847 | $6.37M | 0.5% | +25,103+21.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,492 | $6.20M | 0.5% | −964−9.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,768 | $6.07M | 0.4% | −2,610−6.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 247,270 | $5.54M | 0.4% | −78,708−24.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,467 | $5.28M | 0.4% | −632−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 108,334 | $5.10M | 0.4% | +2,304+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,552 | $4.95M | 0.4% | +2,109+1.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 203,315 | $4.93M | 0.4% | +5,716+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,035 | $4.89M | 0.4% | −1,283−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,691 | $4.84M | 0.4% | −15−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,355 | $4.72M | 0.3% | +14+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,130 | $4.68M | 0.3% | −249−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,748 | $4.66M | 0.3% | +4,608+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 237,498 | $4.64M | 0.3% | −12,602−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,683 | $4.60M | 0.3% | +364+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 35,024 | $4.59M | 0.3% | +13,769+64.8% | Added | History |
| TAT&T Inc. | Stock | 157,634 | $4.57M | 0.3% | +19,547+14.2% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 127,061 | $4.48M | 0.3% | +5,274+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,226 | $4.47M | 0.3% | −770−0.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 191,154 | $4.45M | 0.3% | +17,211+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,437 | $4.40M | 0.3% | −1,970−8.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,986 | $4.36M | 0.3% | +1,678+10.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,440 | $4.31M | 0.3% | −526−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 20,423 | $4.23M | 0.3% | +873+4.5% | Added | History |
| BIIBBiogen Inc. | COM | 22,737 | $4.17M | 0.3% | +4,604+25.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,154 | $4.09M | 0.3% | −235−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,642 | $4.08M | 0.3% | −2,211−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,938 | $4.00M | 0.3% | +13,804+26.5% | Added | History |
| WMTWalmart Inc. | Stock | 31,404 | $3.90M | 0.3% | −1,510−4.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,694 | $3.76M | 0.3% | +2,796+10.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,543 | $3.64M | 0.3% | −20.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,154 | $3.51M | 0.3% | +766+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 62,327 | $3.40M | 0.2% | −36−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 137,080 | $3.32M | 0.2% | +1,406+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 34,188 | $3.29M | 0.2% | +7,108+26.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,878 | $3.28M | 0.2% | −252−1.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,130 | $3.21M | 0.2% | +16,684+26.3% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 283,141 | $3.18M | 0.2% | +51,617+22.3% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 319,284 | $3.15M | 0.2% | +58,234+22.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,398 | $3.13M | 0.2% | +291+9.4% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 131,440 | $3.11M | 0.2% | +131,440 | New | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 299,771 | $3.08M | 0.2% | +52,556+21.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,749 | $2.98M | 0.2% | −2,099−7.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,816 | $2.95M | 0.2% | −565−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 104,084 | $2.92M | 0.2% | −31,777−23.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,725 | $2.91M | 0.2% | −8,037−17.6% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 274,876 | $2.89M | 0.2% | +274,876 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,692 | $2.86M | 0.2% | −542−1.3% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 251,331 | $2.84M | 0.2% | +251,331 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,794 | $2.82M | 0.2% | −567−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,829 | $2.82M | 0.2% | +94+3.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 123,651 | $2.71M | 0.2% | +12,227+11.0% | Added | – |
| PGRProgressive Corp | Stock | 13,542 | $2.68M | 0.2% | +10,366+326.4% | Added | History |
| KVUEKenvue Inc. | Stock | 155,156 | $2.67M | 0.2% | +1,161+0.8% | Added | History |
Sold out since Q4 2025 (32)
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 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 131,450 | $6.58M | 0.5% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 339,809 | $2.35M | 0.2% | History |
| iShares Tr464287812 | US CONSM STAPLES | 32,014 | $2.14M | 0.2% | – |
| BLEBlackRock Municipal Income Trust II | COM | 172,713 | $1.80M | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 22,970 | $1.50M | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 28,418 | $963.4K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,851 | $819.3K | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $514.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 7,568 | $507.3K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,548 | $427.1K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,424 | $425.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $420.4K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,096 | $416.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,228 | $393.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,486 | $383.9K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $351.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,845 | $345.4K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,848 | $329.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 6,105 | $310.6K | <0.1% | History |
| SYYSysco Corp | Stock | 4,185 | $308.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,755 | $305.8K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,000 | $305.8K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,187 | $304.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 2,066 | $282.4K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,577 | $259.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 10,332 | $244.9K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,670 | $233.4K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 3,414 | $230.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 1,818 | $227.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,886 | $214.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,664 | $200.3K | <0.1% | – |
| PFSAProfusa, Inc. | COM | 149,092 | $15.6K | <0.1% | History |