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Leverty Financial Group, LLC — 13F Holdings & Portfolio

CIK 1908386 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Leverty Financial Group, LLC manages $514.1M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (37.60%), IEFA (11.90%), CGCB (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 29, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
201 2ND STREET SOUTH
HUDSON, WI 54016
Phone
(715) 377-2080
Filing Manager
Leverty Financial Group, LLC
HUDSON, WI
Signatory
Holly Kathleen Pizzi
Chief Compliance Officer
Loading holdings…
AUM

$514.1M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+9 / −4 / ↑29 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$25.0M +14.9%
  • ISHARES TR$6.0M +17.8%
  • ISHARES INC$5.7M +18.7%
  • ISHARES TR$5.7M +10.2%
  • J P MORGAN EXCHANGE TRADED F$3.4M +14.0%
Show all 29 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$841.5K -6.9%
  • SPDR INDEX SHS FDS-$81.4K -8.4%
  • EXXON MOBIL CORP-$55.4K -19.4%
  • ROCKY MTN CHOCOLATE FACTORY-$54.9K -60.5%
Show all 4 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$10.3M
  • VANGUARD BD INDEX FDS$334.3K
  • ISHARES BITCOIN TRUST ETF$253.2K
  • ISHARES INC$240.3K
  • TAIWAN SEMICONDUCTOR MANUFAC$222.5K
Show all 9 →

Exited Positions

  • HAWKINS INC$323.5K
  • J P MORGAN EXCHANGE TRADED F$236.7K
  • GRAYSCALE BITCOIN MINI TR ET$225.5K
  • WHEATON PRECIOUS METALS CORP$223.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $193.3M 37.60% 258,159 SH
2 ISHARES TR IEFA 46432F842 $61.2M 11.90% 633,643 SH
3 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $42.5M 8.27% 1,624,806 SH
4 ISHARES TR IJH 464287507 $39.5M 7.68% 512,208 SH
5 ISHARES INC IEMG 46434G103 $36.2M 7.05% 437,488 SH
6 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $27.8M 5.40% 345,623 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $25.5M 4.96% 504,422 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $17.0M 3.30% 576,547 SH
9 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $11.4M 2.21% 224,288 SH
10 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $10.3M 2.01% 224,324 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $8.4M 1.64% 304,582 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.2M 1.21% 8,340 SH
13 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $5.0M 0.98% 98,985 SH
14 ISHARES TR EFA 464287465 $4.9M 0.95% 46,970 SH
15 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $4.6M 0.89% 167,503 SH
16 3M CO MMM 88579Y101 $3.0M 0.59% 18,754 SH
17 ECOLAB INC ECL 278865100 $2.1M 0.41% 7,596 SH
18 AB ACTIVE ETFS INC TAFM 00039J889 $1.9M 0.38% 75,118 SH
19 ISHARES TR IJR 464287804 $1.8M 0.36% 12,358 SH
20 SPDR INDEX SHS FDS SPDW 78463X889 $882.7K 0.17% 17,518 SH
21 SCHWAB STRATEGIC TR SCHM 808524508 $794.2K 0.15% 21,540 SH
22 CATERPILLAR INC CAT 149123101 $713.0K 0.14% 670 SH
23 VICTORY PORTFOLIOS II MODL 92647P126 $669.0K 0.13% 13,126 SH
24 TESLA INC TSLA 88160R101 $631.7K 0.12% 1,502 SH
25 SCHWAB STRATEGIC TR SCHA 808524607 $617.7K 0.12% 17,098 SH
26 APPLE INC AAPL 037833100 $570.1K 0.11% 1,970 SH
27 SPDR SERIES TRUST SPYM 78464A854 $462.8K 0.09% 5,266 SH
28 NUSHARES ETF TR NUDM 67092P805 $413.1K 0.08% 10,323 SH
29 SOLVENTUM CORP SOLV 83444M101 $410.3K 0.08% 5,318 SH
30 SHERWIN WILLIAMS CO SHW 824348106 $407.7K 0.08% 1,184 SH
31 ISHARES TR ESGD 46435G516 $389.4K 0.08% 3,788 SH
32 ISHARES TR ESGU 46435G425 $361.5K 0.07% 2,209 SH
33 VANGUARD BD INDEX FDS BIV 921937819 $334.3K 0.07% 4,358 SH
34 XCEL ENERGY INC XEL 98389B100 $325.9K 0.06% 4,058 SH
35 MICROSOFT CORP MSFT 594918104 $318.3K 0.06% 853 SH
36 INVESCO QQQ TR QQQ 46090E103 $313.7K 0.06% 426 SH
37 VANGUARD MUN BD FDS VTEB 922907746 $302.2K 0.06% 5,974 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $253.2K 0.05% 7,605 SH
39 ISHARES TR IWF 464287614 $243.9K 0.05% 1,964 SH
40 ISHARES INC ESGE 46434G863 $240.3K 0.05% 4,393 SH
41 EXXON MOBIL CORP XOM 30231G102 $229.8K 0.04% 1,681 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $222.5K 0.04% 466 SH
43 NVIDIA CORPORATION NVDA 67066G104 $215.9K 0.04% 1,079 SH
44 HOME DEPOT INC HD 437076102 $208.4K 0.04% 591 SH
45 GABELLI UTIL TR GUT 36240A101 $206.1K 0.04% 31,267 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $203.3K 0.04% 2,853 SH
47 API GROUP CORP APG 00187Y100 $200.8K 0.04% 4,741 SH
48 CEMEX SA EURO MTN BE 144A CX 151290889 $120.0K 0.02% 10,000 SH
49 ROCKY MTN CHOCOLATE FACTORY RMCF 77467X101 $35.9K 0.01% 40,371 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $514.1M 49 0002085853-26-000686
2026-03-31 2026-04-09 $452.0M 44 0002085853-26-000307
2025-12-31 2026-01-09 $418.1M 49 0002085853-26-000020