Leslie Global Wealth, LLC — 13F Holdings & Portfolio
CIK 1954832 · latest 13F-HR filed 2026-07-21
Leslie Global Wealth, LLC manages $256.8M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (14.61%), SPYV (11.80%), SPYM (11.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 47, and trimmed 10.
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.
SUITE 1440
ITASCA, IL 60143
$256.8M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-21
+13 / −7 / ↑47 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.0M +19.2%
- SPDR SERIES TRUST$3.1M +54.9%
- SPDR SERIES TRUST$3.0M +11.4%
- SPDR SERIES TRUST$2.4M +8.5%
- APPLE INC$1.2M +16.2%
Top Trims
- PHILIP MORRIS INTL INC-$446.9K -66.8%
- SPDR SERIES TRUST-$121.0K -22.1%
- EXXON MOBIL CORP-$96.4K -19.4%
- VERIZON COMMUNICATIONS INC-$72.7K -15.5%
- CHEVRON CORPORATION-$67.8K -20.6%
New Positions
- SPDR SERIES TRUST$13.7M
- ISHARES TR$10.4M
- SPDR SERIES TRUST$7.3M
- SPDR SERIES TRUST$7.3M
- J P MORGAN EXCHANGE TRADED F$3.2M
Exited Positions
- HONEYWELL INTL INC$455.9K
- ABBOTT LABORATORIES$264.3K
- NICE LTD$231.4K
- AT&T INC$225.0K
- INVESCO EXCHANGE TRADED FD T$221.5K
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 | SPDR SERIES TRUST | SPYG | 78464A409 | $37.5M | 14.61% | 315,334 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $30.3M | 11.80% | 498,627 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $29.5M | 11.51% | 336,229 | SH |
| 4 | SPDR SERIES TRUST | SPTI | 78464A672 | $13.7M | 5.32% | 481,454 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.3M | 4.77% | 243,250 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $10.4M | 4.04% | 224,529 | SH |
| 7 | SPDR SERIES TRUST | SLYG | 78464A201 | $8.9M | 3.45% | 74,342 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.5M | 3.32% | 29,436 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $7.3M | 2.84% | 217,691 | SH |
| 10 | SPDR SERIES TRUST | SPMB | 78464A383 | $7.3M | 2.83% | 326,291 | SH |
| 11 | WISDOMTREE TR | WTV | 97717W547 | $7.1M | 2.76% | 39,649 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 2.71% | 9,449 | SH |
| 13 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.9M | 2.67% | 118,813 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 2.56% | 87,210 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $6.2M | 2.41% | 28,176 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.7M | 1.85% | 91,662 | SH |
| 17 | GLOBAL X FDS | PFFV | 37954Y376 | $3.6M | 1.40% | 163,261 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $3.3M | 1.27% | 10,872 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.2M | 1.24% | 62,642 | SH |
| 20 | REALTY INCOME CORP | O | 756109104 | $2.7M | 1.05% | 43,432 | SH |
| 21 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.5M | 0.96% | 22,587 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.92% | 11,759 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $2.2M | 0.87% | 9,833 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.56% | 1,930 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $1.3M | 0.52% | 12,181 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.46% | 3,138 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.44% | 4,730 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.43% | 951 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.41% | 869 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $972.0K | 0.38% | 2,573 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $930.2K | 0.36% | 2,603 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $904.4K | 0.35% | 6,576 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $865.2K | 0.34% | 5,904 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $858.7K | 0.33% | 849 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $830.3K | 0.32% | 2,350 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $805.7K | 0.31% | 14,140 | SH |
| 37 | UNITED RENTALS INC | URI | 911363109 | $771.5K | 0.30% | 681 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $750.6K | 0.29% | 2,983 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $725.0K | 0.28% | 1,287 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $705.8K | 0.27% | 1,478 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $607.6K | 0.24% | 1,046 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $580.5K | 0.23% | 9,481 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $545.4K | 0.21% | 8,073 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $539.9K | 0.21% | 1,079 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $525.7K | 0.20% | 5,990 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $524.2K | 0.20% | 725 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $509.8K | 0.20% | 3,651 | SH |
| 48 | EVERSOURCE ENERGY | ES | 30040W108 | $508.0K | 0.20% | 7,029 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $497.3K | 0.19% | 1,958 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $466.9K | 0.18% | 1,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $256.8M | 85 | 0001172661-26-002711 |
| 2026-03-31 | 2026-05-15 | $189.8M | 79 | 0001172661-26-002111 |
| 2025-12-31 | 2026-02-02 | $222.2M | 72 | 0001172661-26-000433 |
| 2025-09-30 | 2025-10-22 | $213.2M | 73 | 0001172661-25-004358 |