Leverty Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Leverty Financial Group, Llc disclosed 48 stock positions valued at approximately $514.14M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $514.14M
Holdings by Sector
Leverty Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 48 holdings in the latest reporting period.