Leo Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Leo Wealth, Llc disclosed 268 stock positions valued at approximately $471.44M as of quarter-end September 30, 2026. The largest holdings include JOHNSON & JOHNSON, VANGUARD WORLD FD, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $471.44M
Holdings by Sector
Leo Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.89% | 104,967 | -66,149 | -38.66% | $27,789,050 |
| VANGUARD WORLD FD | ESGV | Other | 5.68% | 197,466 | -495,064 | -71.49% | $26,762,561 |
| VANGUARD WORLD FD | VSGX | Other | 4.12% | 239,596 | -453,991 | -65.46% | $19,424,076 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.77% | 122,650 | -319,945 | -72.29% | $17,789,158 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.60% | 132,550 | -339,330 | -71.91% | $16,978,339 |
| GE VERNOVA INC | GEV | Utilities | 3.51% | 17,406 | +4,354 | +33.36% | $16,543,805 |
| APPLE INC | AAPL | Technology | 3.10% | 43,880 | -75,317 | -63.19% | $14,613,044 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 17,619 | -24,133 | -57.80% | $9,036,695 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 34,367 | -35,508 | -50.82% | $7,848,750 |
| ISHARES TR | IEF | Other | 1.49% | 78,488 | -386,114 | -83.11% | $7,009,725 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 9,874 | -9,187 | -48.20% | $6,920,260 |
| ISHARES TR | IVV | Other | 1.37% | 8,421 | -1,071 | -11.28% | $6,449,271 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.36% | 77,978 | -185,368 | -70.39% | $6,406,677 |
| ISHARES INC | EMXC | Other | 1.35% | 64,408 | -92,234 | -58.88% | $6,381,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 12,477 | -14,364 | -53.52% | $6,212,859 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 68,757 | +44,202 | +180.01% | $6,195,674 |
| ISHARES TR | IJR | Other | 1.21% | 42,087 | -380 | -0.89% | $5,725,458 |
| WISDOMTREE TR | USFR | Other | 1.14% | 106,954 | -237,208 | -68.92% | $5,389,403 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 15,562 | -12,586 | -44.71% | $5,354,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 20,713 | -109,312 | -84.07% | $5,160,555 |
| BIOGEN INC | BIIB | Healthcare | 1.09% | 22,652 | -85 | -0.37% | $5,116,726 |
| ISHARES TR | IBDS | Other | 1.07% | 208,529 | +5,214 | +2.56% | $5,029,727 |
| HONEYWELL INTL INC | HON | Industrials | 1.04% | 23,286 | -31,374 | -57.40% | $4,911,948 |
| ISHARES TR | IBDT | Other | 1.00% | 189,278 | -6,274 | -3.21% | $4,724,376 |
| ISHARES TR | IBDU | Other | 0.94% | 195,694 | +4,540 | +2.38% | $4,440,303 |
| ISHARES TR | IWF | Other | 0.90% | 33,882 | +25,339 | +296.61% | $4,244,102 |
| SPDR SERIES TRUST | CERY | Other | 0.87% | 104,747 | -22,314 | -17.56% | $4,108,184 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 5,273 | -6,874 | -56.59% | $4,021,591 |
| ISHARES TR | IXJ | Other | 0.85% | 39,363 | -80,336 | -67.12% | $4,019,777 |
| ISHARES TR | WSML | Other | 0.85% | 118,118 | -244,322 | -67.41% | $4,015,851 |
Showing 30 of 268 holdings in the latest reporting period.