Leverty Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Leverty Financial Group, Llc disclosed 48 stock positions valued at approximately $548.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $548.51M
Holdings by Sector
Leverty Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 34.96% | 250,359 | -7,800 | -3.02% | $191,737,347 |
| ISHARES TR | IEFA | Other | 12.16% | 688,238 | +54,595 | +8.62% | $66,676,543 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.00% | 977,616 | +753,292 | +335.81% | $43,885,202 |
| ISHARES TR | IJH | Other | 7.71% | 587,929 | +75,721 | +14.78% | $42,301,522 |
| ISHARES INC | IEMG | Other | 6.98% | 471,894 | +34,406 | +7.86% | $38,298,899 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.25% | 354,233 | +8,610 | +2.49% | $28,789,229 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.03% | 1,103,427 | -521,379 | -32.09% | $27,563,616 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.67% | 508,568 | +4,146 | +0.82% | $25,616,582 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.23% | 590,174 | +13,627 | +2.36% | $17,705,232 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.58% | 314,835 | +10,253 | +3.37% | $8,648,520 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.42% | 301,063 | +133,560 | +79.74% | $7,809,574 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.21% | 131,413 | +32,428 | +32.76% | $6,644,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 8,166 | -174 | -2.09% | $6,227,637 |
| AB ACTIVE ETFS INC | TAFM | Other | 1.04% | 238,217 | +163,099 | +217.12% | $5,714,826 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.02% | 117,623 | -106,665 | -47.56% | $5,596,512 |
| 3M CO | MMM | Industrials | 0.99% | 33,110 | +14,356 | +76.55% | $5,434,999 |
| ISHARES TR | EFA | Other | 0.89% | 46,900 | -70 | -0.15% | $4,872,441 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 7,551 | -45 | -0.59% | $2,073,361 |
| ISHARES TR | IJR | Other | 0.28% | 11,473 | -885 | -7.16% | $1,560,748 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 16,870 | -648 | -3.70% | $847,043 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.13% | 20,887 | -653 | -3.03% | $710,576 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.13% | 13,126 | - | - | $687,015 |
| ISHARES TR | IEI | Other | 0.12% | 6,004 | +6,004 | +100.00% | $681,094 |
| APPLE INC | AAPL | Technology | 0.12% | 1,966 | -4 | -0.20% | $654,735 |
| ISHARES TR | ESGD | Other | 0.10% | 5,434 | +1,646 | +43.45% | $559,974 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 16,711 | -387 | -2.26% | $545,264 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 670 | - | - | $542,877 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,502 | - | - | $532,925 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 5,391 | +125 | +2.37% | $483,896 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 849 | -4 | -0.47% | $435,423 |
Showing 30 of 48 holdings in the latest reporting period.