Top Institutional Investors

Leo Wealth, LLC — 13F Holdings & Portfolio

CIK 1912202 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Leo Wealth, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESGV (5.65%), GSLC (4.02%), AVUS (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions and exited 32; 154 existing positions rose in reported value and 135 fell.

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.

Loading holdings…
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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
ESGV5.6% · -0%GSLC4.0% · -4%AVUS3.8% · -2%VSGX3.6% · -18%IEF3.2% · +11%AFRM3.1% · -0%JNJ3.0% · +1%LQD2.4% · +28%SPYM2.3% · +2%AAPL2.2% · -4%AMZN2.0% · -2%JMBS1.9% · +37%SCHD1.8% · -2%JIRE1.4% · -16%USFR1.3% · -24%SCHG1.2% · +3%HELO1.1% · -5%MSFT1.1% · +4%CEMB1.1% · +54%IBND1.0% · newVGK1.0% · -12%BRK.B0.9% · +2%LEMB0.9% · +125%HON0.9% · +33%EMXC0.9% · newNVDA0.9% · +2%GEV0.8% · +4017%VOO0.8% · +14%WSML0.8% · newIXJ0.8% · -18%VUG0.8% · -3%HEQT0.8% · +1%GCC0.8% · -3%MCD0.7% · +0%BSJT0.6% · -1%TLT0.6% · +18%BSJQ0.6% · +2%BSJS0.6% · +1%VIG0.6% · -2%GOOGL0.6% · +2%SPY0.6% · -2%DBAW0.6% · +7%BSJV0.5% · +3%QQQ0.5% · -1%BLK0.5% · +0%VEA0.5% · -6%DIVO0.5% · +22%IVV0.5% · -9%XOM0.4% · -7%FLCH0.4% · -24%IJR0.4% · -2%JCPB0.4% · +2%IBDT0.4% · +1%IBDS0.4% · +3%GOOG0.4% · -7%MA0.4% · -0%IVE0.3% · +0%AVGO0.3% · -2%VZ0.3% · +5%BSCQ0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$3.21B
Discretionary
$2.78B
Employees
40
Accounts
5,195
Address
379 THORNALL ST.
FLOOR 9, SUITE 9
EDISON, NJ 08837
Phone
(732) 903-2600
Website
Name Title / Status Ownership Type
LEO CAPITAL CORP HOLDINGS, LLC ControlMEMBER
since Aug 2016
75% or moreDomestic Entity
PAPADOPOULOS, JESSICA, CAROLYN CUTRERA ControlPRESIDENT
since Jul 2021
Less than 5%Individual
ALLAIN, MATTHEW, JAMESCEO/CCO
since Aug 2016
Less than 5%Individual
RUSTIN, JON, DCFO
since Aug 2016
Less than 5%Individual
LEO CAPITAL CORP Control
Indirect owner via LEO CAPITAL CORP HOLDINGS, LLC
OWNER
since Jul 2021
75% or moreDomestic Entity
Ownership & leadership changes · 8 filings with changes since Sep 15, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 2, 2026 filing
  • No longer listedOVERDIJK, HARMEN, CHRISTIAAN · CIO · Less than 5% · control person · listed since Jul 2021
Jun 11, 2026 filing
  • No longer listedTALLY, STEPHEN, DALLAS · CCO · Less than 5% · listed since Aug 2016
  • ChangedALLAIN, MATTHEW, JAMES · title CEO → CEO/CCO
Sep 15, 2021 filing
  • No longer listedALLAIN, MATTHEW, JAMES · MEMBER · 25–50% · indirect via LEOGROUP HOLDINGS, LLC · control person · listed since Dec 2020
  • No longer listedKATZ, ERIC, SCOTT · MEMBER · 25–50% · indirect via LEOGROUP HOLDINGS, LLC · control person · listed since Dec 2020
  • No longer listedLEOGROUP HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2017
  • No longer listedRUSTIN, JON, D · CFO · General partner, trustee or manager · indirect via LEOGROUP HOLDINGS, LLC · listed since Aug 2016
  • AddedLEO CAPITAL CORP · OWNER · 75% or more · indirect via LEO CAPITAL CORP HOLDINGS, LLC · control person
  • AddedLEO CAPITAL CORP HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedOVERDIJK, HARMEN, CHRISTIAAN · CIO · Less than 5% · control person
  • AddedPAPADOPOULOS, JESSICA, CAROLYN CUTRERA · PRESIDENT · Less than 5% · control person
Mar 29, 2021 filing
  • No longer listedBOHLINGER, MICHAEL, ANTHONY · OWNER · 5–10% · listed since Sep 2017
  • No longer listedDUGAN, KENNETH, FRANCIS · OWNER · 5–10% · listed since Sep 2017
  • AddedKATZ, ERIC, SCOTT · MEMBER · 25–50% · indirect via LEOGROUP HOLDINGS, LLC · control person
  • ChangedALLAIN, MATTHEW, JAMES · indirect via LEOGROUP HOLDINGS, LLC: ownership 75% or more → 25–50%
  • ChangedTALLY, STEPHEN, DALLAS · title OWNER/CCO → CCO; ownership 5–10% → Less than 5%
Mar 26, 2020 filing
  • AddedRUSTIN, JON, D · CFO · General partner, trustee or manager · indirect via LEOGROUP HOLDINGS, LLC
  • ChangedRUSTIN, JON, D · no longer a control person
Mar 27, 2019 filing
  • ChangedLEOGROUP HOLDINGS, LLC · ownership 50–75% → 75% or more
Oct 31, 2017 filing
  • No longer listedBELFATTO, JOSEPH, ANDREW · MANAGER · Less than 5% · listed since Aug 2016
  • No longer listedDELOTTO, MARK, DAVID · MANAGER/CCO · Less than 5% · listed since Aug 2016
  • No longer listedMASSEY, QUICK & CO. LLC · MEMBER · 50–75% · control person · listed since Aug 2016
  • No longer listedMASSEY, STEWART, RICHARD · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person · listed since Jun 2004
  • No longer listedQIII FAMILY ENTERPRISES LLC · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person · listed since Dec 2006
  • No longer listedQUICK, LESLIE, CHARLES · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person · listed since Jun 2004
  • AddedBOHLINGER, MICHAEL, ANTHONY · OWNER · 5–10%
  • AddedDUGAN, KENNETH, FRANCIS · OWNER · 5–10%
  • AddedRUSTIN, JON, D · CFO · Less than 5% · control person
  • ChangedALLAIN, MATTHEW, JAMES · title MANAGER → CEO
  • ChangedALLAIN, MATTHEW, JAMES · indirect via LEOGROUP HOLDINGS, LLC: ownership 25–50% → 75% or more
  • ChangedTALLY, STEPHEN, DALLAS · title MANAGER → OWNER/CCO; ownership Less than 5% → 5–10%
Dec 23, 2016 filing
  • No longer listedMARQUARDT, PETER, FRAME · COMPLIANCE OFFICER · Less than 5% · listed since Aug 2016
Sep 15, 2016 filing (earliest on record)
  • ListedALLAIN, MATTHEW, JAMES · MANAGER · Less than 5%
  • ListedALLAIN, MATTHEW, JAMES · MEMBER · 25–50% · indirect via LEOGROUP HOLDINGS, LLC · control person
  • ListedBELFATTO, JOSEPH, ANDREW · MANAGER · Less than 5%
  • ListedDELOTTO, MARK, DAVID · MANAGER/CCO · Less than 5%
  • ListedLEOGROUP HOLDINGS, LLC · MEMBER · 50–75% · control person
  • ListedMARQUARDT, PETER, FRAME · COMPLIANCE OFFICER · Less than 5%
  • ListedMASSEY, QUICK & CO. LLC · MEMBER · 50–75% · control person
  • ListedMASSEY, STEWART, RICHARD · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person
  • ListedQIII FAMILY ENTERPRISES LLC · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person
  • ListedQUICK, LESLIE, CHARLES · MEMBER · 25–50% · indirect via MASSEY QUICK & CO., LLC · control person
  • ListedTALLY, STEPHEN, DALLAS · MANAGER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Leo Wealth, LLC Holdings (2026-03-31)

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 BSJT 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