Leverty Financial Group, Llc Portfolio Stock Holdings
Leverty Financial Group, Llc disclosed 49 stock positions valued at approximately $514.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $514.1M
Holdings by Sector
Leverty Financial Group, Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 37.60% | 258,159 | +524 | +0.20% | $193,332,972 |
| ISHARES TR | IEFA | Other | 11.90% | 633,643 | +20,104 | +3.28% | $61,197,274 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 8.27% | 1,624,806 | -61,721 | -3.66% | $42,537,418 |
| ISHARES TR | IJH | Other | 7.68% | 512,208 | +15,749 | +3.17% | $39,496,338 |
| ISHARES INC | IEMG | Other | 7.05% | 437,488 | -63 | -0.01% | $36,241,496 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.40% | 345,623 | +6,407 | +1.89% | $27,763,939 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.96% | 504,422 | -12,418 | -2.40% | $25,508,625 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.30% | 576,547 | +14,038 | +2.50% | $16,967,765 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.21% | 224,288 | -19,817 | -8.12% | $11,361,302 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.01% | 224,324 | +224,324 | +100.00% | $10,330,118 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.64% | 304,582 | +2,287 | +0.76% | $8,436,924 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 8,340 | -142 | -1.67% | $6,228,062 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.98% | 98,985 | +23,345 | +30.86% | $5,048,254 |
| ISHARES TR | EFA | Other | 0.95% | 46,970 | -437 | -0.92% | $4,879,244 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.89% | 167,503 | +23,337 | +16.19% | $4,601,307 |
| 3M CO | MMM | Industrials | 0.59% | 18,754 | -370 | -1.93% | $3,036,496 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 7,596 | +560 | +7.96% | $2,116,329 |
| ISHARES TR | IJR | Other | 0.36% | 12,358 | -257 | -2.04% | $1,832,773 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 17,518 | -3,602 | -17.05% | $882,732 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 21,540 | -2,714 | -11.19% | $794,180 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 670 | - | - | $713,020 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.13% | 13,126 | -1,577 | -10.73% | $669,032 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,502 | - | - | $631,741 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 17,098 | -259 | -1.49% | $617,733 |
| APPLE INC | AAPL | Technology | 0.11% | 1,970 | - | - | $570,055 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 5,266 | -444 | -7.78% | $462,776 |
| NUSHARES ETF TR | NUDM | Other | 0.08% | 10,323 | - | - | $413,126 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.08% | 5,318 | +274 | +5.43% | $410,296 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 1,184 | - | - | $407,675 |
| ISHARES TR | ESGD | Other | 0.08% | 3,788 | - | - | $389,444 |
| ISHARES TR | ESGU | Other | 0.07% | 2,209 | +68 | +3.18% | $361,547 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.07% | 4,358 | +4,358 | +100.00% | $334,259 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 4,058 | - | - | $325,888 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 853 | - | - | $318,303 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 426 | +1 | +0.24% | $313,706 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 5,974 | - | - | $302,165 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 7,605 | +3,949 | +108.01% | $253,170 |
| ISHARES TR | IWF | Other | 0.05% | 1,964 | +1,473 | +300.00% | $243,870 |
| ISHARES INC | ESGE | Other | 0.05% | 4,393 | +4,393 | +100.00% | $240,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,681 | - | - | $229,778 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 466 | +466 | +100.00% | $222,548 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,079 | +1,079 | +100.00% | $215,897 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 591 | -3 | -0.51% | $208,369 |
| GABELLI UTIL TR | GUT | Financial Services | 0.04% | 31,267 | - | - | $206,050 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 2,853 | +2,853 | +100.00% | $203,276 |
| API GROUP CORP | APG | Industrials | 0.04% | 4,741 | +4,741 | +100.00% | $200,781 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.02% | 10,000 | - | - | $120,000 |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | Consumer Defensive | 0.01% | 40,371 | - | - | $35,918 |