Leo Wealth, LLC — 13F Holdings & Portfolio
CIK 1912202 · latest 13F-HR filed 2026-05-05
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
$1.38B
Long-equity book
Holdings
452
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+65 / −32 / ↑154 / ↓135
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$11.2M +5397.5%
- JANUS DETROIT STR TR$7.0M +35.2%
- ISHARES TR$6.9M +26.2%
- ISHARES INC$6.9M +120.4%
- JOHNSON & JOHNSON$6.6M +18.9%
Top Trims
- AFFIRM HLDGS INC-$26.5M -38.4%
- ISHARES U S ETF TR-$23.6M -96.3%
- VANGUARD WORLD FD-$10.5M -17.4%
- VANGUARD WORLD FD-$6.3M -7.4%
- WISDOMTREE TR-$5.5M -23.9%
New Positions
- SPDR SERIES TRUST$14.4M
- ISHARES INC$12.3M
- ISHARES TR$11.3M
- INVESCO ACTIVELY MANAGED EXC$3.1M
- BLACKROCK MUNIYIELD QUALITY$2.9M
Exited Positions
- ISHARES TR$6.6M
- BLACKROCK MUNIVEST FD INC$2.4M
- ISHARES TR$2.1M
- BLACKROCK MUNI INCOME TR II$1.8M
- PROFESIONALLY MANAGED PORTFO$1.5M
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 | VANGUARD WORLD FD | ESGV | 921910733 | $77.8M | 5.65% | 692,530 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $55.4M | 4.02% | 442,595 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $52.5M | 3.81% | 471,880 | SH |
| 4 | VANGUARD WORLD FD | VSGX | 921910725 | $49.8M | 3.61% | 693,587 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $44.3M | 3.22% | 464,602 | SH |
| 6 | AFFIRM HLDGS INC | AFRM | 00827B106 | $42.4M | 3.08% | 924,622 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $41.8M | 3.04% | 171,116 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $33.2M | 2.41% | 304,760 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $32.1M | 2.33% | 419,144 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $30.3M | 2.20% | 119,197 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $27.1M | 1.97% | 130,025 | SH |
| 12 | JANUS DETROIT STR TR | JMBS | 47103U852 | $26.8M | 1.95% | 594,085 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $24.1M | 1.75% | 786,706 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $19.9M | 1.45% | 263,346 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $17.5M | 1.27% | 344,162 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.2M | 1.25% | 590,246 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $15.6M | 1.13% | 243,451 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 1.12% | 41,752 | SH |
| 19 | ISHARES INC | CEMB | 464286251 | $15.4M | 1.12% | 339,200 | SH |
| 20 | SPDR SERIES TRUST | IBND | 78464A151 | $14.4M | 1.04% | 462,961 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $13.7M | 1.00% | 166,263 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 0.93% | 26,841 | SH |
| 23 | ISHARES INC | LEMB | 464286517 | $12.6M | 0.92% | 308,966 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $12.4M | 0.90% | 54,660 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $12.3M | 0.89% | 156,642 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 0.88% | 69,875 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $11.4M | 0.83% | 13,052 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 0.83% | 19,061 | SH |
| 29 | ISHARES TR | WSML | 46438G430 | $11.3M | 0.82% | 362,440 | SH |
| 30 | ISHARES TR | IXJ | 464287325 | $11.2M | 0.81% | 119,699 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $10.7M | 0.78% | 24,555 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $10.5M | 0.76% | 333,880 | SH |
| 33 | WISDOMTREE TR | GCC | 97717Y683 | $10.4M | 0.76% | 436,173 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $9.0M | 0.66% | 29,070 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $8.8M | 0.64% | 418,693 | SH |
| 36 | ISHARES TR | TLT | 464287432 | $8.6M | 0.62% | 99,099 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $8.6M | 0.62% | 369,699 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $8.3M | 0.60% | 383,914 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.1M | 0.59% | 37,720 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 0.59% | 28,148 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 0.57% | 12,147 | SH |
| 42 | DBX ETF TR | DBAW | 233051820 | $7.7M | 0.56% | 180,481 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJV | 46139W817 | $7.3M | 0.53% | 282,511 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.53% | 12,568 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $7.2M | 0.52% | 7,444 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 0.46% | 99,867 | SH |
| 47 | AMPLIFY ETF TR | DIVO | 032108409 | $6.4M | 0.46% | 141,847 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $6.2M | 0.45% | 9,492 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 0.44% | 35,768 | SH |
| 50 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $5.5M | 0.40% | 247,270 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.38B | 452 | 0001754960-26-000352 |
| 2025-12-31 | 2026-01-21 | $1.38B | 419 | 0001754960-26-000097 |