Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
The latest 13F from Leslie Global Wealth, LLC covers Q2 2026 (filed Jul 21, 2026): 85 long positions worth $256.8M. The top 10 holdings make up 64.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 14.6%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.
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.
- New
- 13
- Est. +$44.4M
- Added
- 39
- Est. +$4.01M
- Reduced
- 27
- Est. −$10.8M
- Sold out
- 7
- Est. −$1.82M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40914.6%$37.5M
- State Street SPDR Portfolio S&P 500 Value ETF78464A50811.8%$30.3M
- State Street SPDR Portfolio S&P 500 ETF78464A85411.5%$29.5M
- SPDR Series Trust78464A6725.3%$13.7M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8894.8%$12.3M
Biggest buys
New and added positions, by estimated amount bought
- SPDR Series Trust78464A672+$13.7MNew
- iShares Tr46434V613+$10.4MNew
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+$7.28MNew
- SPDR Series Trust78464A383+$7.28MNew
- J P Morgan Exchange Traded F46641Q647+$3.17MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPDR Series Trust78464A672+5.32 pp0.0% → 5.3%
- iShares Tr46434V613+4.04 pp0.0% → 4.0%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+2.84 pp0.0% → 2.8%
- SPDR Series Trust78464A383+2.83 pp0.0% → 2.8%
- J P Morgan Exchange Traded F46641Q647+1.24 pp0.0% → 1.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717W547−$5.17MReduced
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$955.2KReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$916.7KReduced
- Invesco QQQ Trust Series I46090E103−$784.3KReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$739.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−2.48 pp14.0% → 11.5%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−1.98 pp16.6% → 14.6%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−1.29 pp6.1% → 4.8%
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−0.78 pp3.4% → 2.7%
- SPDR Index Shs FDS78463X509−0.74 pp2.6% → 1.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $256.8M
- +$67.0M (+35.3%) vs. prior quarter
- Positions
- 85
- +6 vs. prior quarter
- Top 10 concentration
- 64.5%
- Top 10 as share of value
- Turnover
- 5.7%
- Q2 2026, one quarter
- Average holding period
- 7.1 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 (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $256.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 85 | $256.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 79 | $189.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 72 | $222.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 73 | $213.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 73 | $187.1M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 75 | $205.4M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 71 | $215.4M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 71 | $205.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 52 | $171.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | – | SEC |