Leverty Financial Group, LLC — 13F Holdings & Portfolio
CIK 1908386 · latest 13F-HR filed 2026-04-09
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.
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AUM
$452.0M
Long-equity book
Holdings
44
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+4 / −8 / ↑14 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.6M +22.2%
- J P MORGAN EXCHANGE TRADED F$2.4M +164.8%
- CAPITAL GRP FIXED INCM ETF T$2.3M +5.6%
- CAPITAL GRP FIXED INCM ETF T$1.9M +98.1%
- J P MORGAN EXCHANGE TRADED F$690.8K +6.0%
Top Trims
- AB ACTIVE ETFS INC-$924.5K -39.4%
- STATE STR SPDR S&P 500 ETF T-$559.7K -9.2%
- 3M CO-$252.8K -8.3%
- ISHARES TR-$202.6K -11.4%
- TESLA INC-$114.9K -17.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$26.2M
- GRAYSCALE BITCOIN MINI TR ET$225.5K
- WHEATON PRECIOUS METALS CORP$223.2K
- ISHARES TR$209.4K
Exited Positions
- BLACKROCK ETF TRUST II$435.8K
- BITWISE BITCOIN ETF TR$311.9K
- BOSTON SCIENTIFIC CORP$286.3K
- ISHARES SILVER TR$263.3K
- AMAZON COM INC$234.1K
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 | $168.3M | 37.23% | 257,635 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $55.5M | 12.29% | 613,539 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $44.3M | 9.80% | 1,686,527 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $33.5M | 7.42% | 496,459 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $30.5M | 6.75% | 437,551 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $26.2M | 5.79% | 516,840 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $24.4M | 5.39% | 339,216 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.4M | 3.19% | 562,509 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $12.2M | 2.70% | 244,105 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.5M | 1.66% | 302,295 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 1.22% | 8,482 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $4.6M | 1.02% | 47,407 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.9M | 0.87% | 144,166 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.9M | 0.85% | 75,640 | SH |
| 15 | 3M CO | MMM | 88579Y101 | $2.8M | 0.61% | 19,124 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $1.9M | 0.41% | 7,036 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $1.6M | 0.35% | 12,615 | SH |
| 18 | AB ACTIVE ETFS INC | TAFM | 00039J889 | $1.4M | 0.31% | 56,182 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $964.1K | 0.21% | 21,120 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $750.9K | 0.17% | 24,254 | SH |
| 21 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $657.1K | 0.15% | 14,703 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $558.4K | 0.12% | 1,502 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $504.7K | 0.11% | 17,357 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $500.0K | 0.11% | 1,970 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $474.4K | 0.10% | 670 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $437.0K | 0.10% | 5,710 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $379.5K | 0.08% | 1,184 | SH |
| 28 | NUSHARES ETF TR | NUDM | 67092P805 | $372.8K | 0.08% | 10,323 | SH |
| 29 | ISHARES TR | ESGD | 46435G516 | $362.2K | 0.08% | 3,788 | SH |
| 30 | SOLVENTUM CORP | SOLV | 83444M101 | $329.4K | 0.07% | 5,044 | SH |
| 31 | HAWKINS INC | HWKN | 420261109 | $323.5K | 0.07% | 2,106 | SH |
| 32 | XCEL ENERGY INC | XEL | 98389B100 | $322.4K | 0.07% | 4,058 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $315.9K | 0.07% | 853 | SH |
| 34 | ISHARES TR | ESGU | 46435G425 | $302.8K | 0.07% | 2,141 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $298.0K | 0.07% | 5,974 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $285.1K | 0.06% | 1,681 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $245.3K | 0.05% | 425 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $236.7K | 0.05% | 4,176 | SH |
| 39 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $225.5K | 0.05% | 7,520 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $223.2K | 0.05% | 1,704 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $209.4K | 0.05% | 491 | SH |
| 42 | GABELLI UTIL TR | GUT | 36240A101 | $189.2K | 0.04% | 31,267 | SH |
| 43 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $114.4K | 0.03% | 10,000 | SH |
| 44 | ROCKY MTN CHOCOLATE FACTORY | RMCF | 77467X101 | $90.8K | 0.02% | 40,371 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $452.0M | 44 | 0002085853-26-000307 |
| 2025-12-31 | 2026-01-09 | $418.1M | 49 | 0002085853-26-000020 |