Leverty Financial Group, Llc Portfolio Stock Holdings
Leverty Financial Group, Llc disclosed 44 stock positions valued at approximately $452.0 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $452.0M
Holdings by Sector
Leverty Financial Group, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 37.23% | 257,635 | +6,208 | +2.47% | $168,289,668 |
| ISHARES TR | IEFA | Other | 12.29% | 613,539 | +11,527 | +1.91% | $55,543,694 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 9.80% | 1,686,527 | +104,590 | +6.61% | $44,288,189 |
| ISHARES TR | IJH | Other | 7.42% | 496,459 | +8,941 | +1.83% | $33,525,895 |
| ISHARES INC | IEMG | Other | 6.75% | 437,551 | +3,679 | +0.85% | $30,519,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.79% | 516,840 | +516,840 | +100.00% | $26,157,258 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.39% | 339,216 | +17,111 | +5.31% | $24,358,979 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.19% | 562,509 | +123,973 | +28.27% | $14,422,732 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.70% | 244,105 | +16,144 | +7.08% | $12,202,803 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.66% | 302,295 | +4,890 | +1.64% | $7,481,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 8,482 | -428 | -4.80% | $5,516,184 |
| ISHARES TR | EFA | Other | 1.02% | 47,407 | -322 | -0.67% | $4,604,642 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.87% | 144,166 | +72,012 | +99.80% | $3,914,107 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.85% | 75,640 | +47,049 | +164.56% | $3,856,146 |
| 3M CO | MMM | Industrials | 0.61% | 19,124 | +197 | +1.04% | $2,777,411 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 7,036 | -14 | -0.20% | $1,871,723 |
| ISHARES TR | IJR | Other | 0.35% | 12,615 | -2,119 | -14.38% | $1,568,136 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 21,120 | +486 | +2.36% | $964,128 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 24,254 | +1,501 | +6.60% | $750,904 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.15% | 14,703 | -79 | -0.53% | $657,077 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,502 | +5 | +0.33% | $558,369 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 17,357 | -600 | -3.34% | $504,727 |
| APPLE INC | AAPL | Technology | 0.11% | 1,970 | +632 | +47.23% | $499,980 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 670 | - | - | $474,360 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 5,710 | -657 | -10.32% | $437,043 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 1,184 | -96 | -7.50% | $379,531 |
| NUSHARES ETF TR | NUDM | Other | 0.08% | 10,323 | - | - | $372,764 |
| ISHARES TR | ESGD | Other | 0.08% | 3,788 | +555 | +17.17% | $362,209 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.07% | 5,044 | +1,014 | +25.16% | $329,400 |
| HAWKINS INC | HWKN | Basic Materials | 0.07% | 2,106 | -331 | -13.58% | $323,482 |
| XCEL ENERGY INC | XEL | Utilities | 0.07% | 4,058 | - | - | $322,398 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 853 | - | - | $315,871 |
| ISHARES TR | ESGU | Other | 0.07% | 2,141 | -411 | -16.11% | $302,780 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 5,974 | +773 | +14.86% | $298,043 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,681 | - | - | $285,139 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 425 | +7 | +1.67% | $245,302 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.05% | 4,176 | -215 | -4.90% | $236,696 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.05% | 7,520 | +7,520 | +100.00% | $225,525 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.05% | 1,704 | +1,704 | +100.00% | $223,241 |
| ISHARES TR | IWF | Other | 0.05% | 491 | +491 | +100.00% | $209,362 |
| GABELLI UTIL TR | GUT | Financial Services | 0.04% | 31,267 | - | - | $189,165 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.03% | 10,000 | - | - | $114,400 |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | Consumer Defensive | 0.02% | 40,371 | - | - | $90,835 |