Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- +6 vs. Q1 2026
- Portfolio value
- $256.8M
- +$67.0M (+35.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 315,334 | $37.5M | 14.6% | −6,211−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 498,627 | $30.3M | 11.8% | +4,851+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 336,229 | $29.5M | 11.5% | −10,431−3.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 481,454 | $13.7M | 5.3% | +481,454 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,250 | $12.3M | 4.8% | −8,602−3.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,529 | $10.4M | 4.0% | +224,529 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,342 | $8.86M | 3.4% | +15,181+25.7% | Added | – |
| AAPLApple Inc. | Stock | 29,436 | $8.52M | 3.3% | +545+1.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 217,691 | $7.28M | 2.8% | +217,691 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 326,291 | $7.28M | 2.8% | +326,291 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 39,649 | $7.08M | 2.8% | −28,928−42.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,449 | $6.96M | 2.7% | −1,065−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 118,813 | $6.85M | 2.7% | −16,563−12.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 87,210 | $6.59M | 2.6% | +9,941+12.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,176 | $6.18M | 2.4% | +120.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,662 | $4.75M | 1.8% | −13,179−12.6% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 163,261 | $3.60M | 1.4% | +3,562+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,872 | $3.27M | 1.3% | −613−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,642 | $3.17M | 1.2% | +62,642 | New | – |
| ORealty Income Corp | REIT | 43,432 | $2.69M | 1.0% | +2,415+5.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,587 | $2.46M | 1.0% | −1,034−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,759 | $2.35M | 0.9% | +311+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,833 | $2.23M | 0.9% | +7+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $1.44M | 0.6% | +3+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,181 | $1.34M | 0.5% | +754+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,138 | $1.17M | 0.5% | +88+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,730 | $1.13M | 0.4% | −885−15.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 951 | $1.10M | 0.4% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 869 | $1.04M | 0.4% | +11+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,573 | $972.0K | 0.4% | +90+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,603 | $930.2K | 0.4% | +220+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,576 | $904.4K | 0.4% | −190−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,904 | $865.2K | 0.3% | +130+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 849 | $858.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,350 | $830.3K | 0.3% | +18+0.8% | Added | History |
| BACBank of America Corp | Stock | 14,140 | $805.7K | 0.3% | −384−2.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 681 | $771.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,983 | $750.6K | 0.3% | +44+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,287 | $725.0K | 0.3% | +13+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478 | $705.8K | 0.3% | +155+11.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,046 | $607.6K | 0.2% | −21−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,481 | $580.5K | 0.2% | −446−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,073 | $545.4K | 0.2% | −1,673−17.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $539.9K | 0.2% | +3+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,990 | $525.7K | 0.2% | −66−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 725 | $524.2K | 0.2% | −15−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 3,651 | $509.8K | 0.2% | +3,651 | New | History |
| ESEversource Energy | Stock | 7,029 | $508.0K | 0.2% | +1,181+20.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,958 | $497.3K | 0.2% | −7−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,110 | $466.9K | 0.2% | +7+0.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,213 | $426.9K | 0.2% | −5,284−22.5% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,920 | $424.5K | 0.2% | +1,920 | New | History |
| LRCXLam Research Corp | Stock | 976 | $422.9K | 0.2% | +5+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $422.3K | 0.2% | −11−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,597 | $402.7K | 0.2% | +148+2.7% | Added | History |
| CMICummins Inc | Stock | 563 | $401.5K | 0.2% | +63+12.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $400.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,396 | $397.8K | 0.2% | +22+0.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $393.6K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 326 | $383.0K | 0.1% | +15+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,013 | $378.6K | 0.1% | +68+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,339 | $376.5K | 0.1% | +283+26.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,286 | $372.2K | 0.1% | +10.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,157 | $360.2K | 0.1% | +17+0.4% | Added | History |
| MAMastercard Inc | Stock | 672 | $345.1K | 0.1% | +8+1.2% | Added | History |
| WDCWestern Digital Corp | COM | 527 | $336.6K | 0.1% | +527 | New | History |
| RTXRTX Corp | Stock | 1,714 | $325.2K | 0.1% | −7−0.4% | Reduced | History |
| SOSouthern Co | Stock | 3,267 | $312.7K | 0.1% | −140−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,427 | $311.9K | 0.1% | +17+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 290 | $308.8K | 0.1% | +1+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 144 | $286.5K | 0.1% | +144 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,078 | $284.3K | 0.1% | +18+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,412 | $283.3K | 0.1% | +2,412 | New | History |
| VVisa Inc. | Stock | 812 | $278.6K | 0.1% | +55+7.3% | Added | History |
| KLACKLA Corp | COM NEW | 904 | $272.7K | 0.1% | +904 | New | History |
| MCDMcDonalds Corp | Stock | 1,006 | $271.9K | 0.1% | −82−7.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,142 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,572 | $260.6K | 0.1% | −15−0.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,401 | $259.7K | 0.1% | +11,401 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,940 | $249.8K | 0.1% | +735+17.5% | Added | – |
| AONAon plc | CL A | 723 | $239.8K | 0.1% | −1−0.1% | Reduced | History |
| HUBBHubbell Inc | COM | 453 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,812 | $228.5K | 0.1% | +2,812 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,000 | $222.5K | 0.1% | −2,049−50.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 226 | $211.4K | 0.1% | −1−0.4% | Reduced | History |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,017 | $455.9K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,574 | $264.3K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $231.4K | 0.1% | History |
| TAT&T Inc. | Stock | 7,762 | $225.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,154 | $221.5K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 1,996 | $216.1K | 0.1% | History |
| SHELShell plc | ADR | 2,231 | $207.5K | 0.1% | History |