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Leverty Financial Group

Latest statistics and disclosures from Leverty Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, CGCB, IJH, IEMG, and represent 72.51% of Leverty Financial Group's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$10M), IEFA, IJH, JMST, CGMU, JPEF, TAFM, SCHX, IVV, BIV.
Started 9 new stock positions in APG, HD, VEA, ESGE, TSM, BIV, NVDA, JPIE, IBIT.
Reduced shares in these 10 stocks: CGCB, JMUB, JPST, HWKN, JEPI, BTC, WPM, SPDW, SPY, SCHM.
Sold out of its positions in BTC, HWKN, JEPI, WPM.
Leverty Financial Group was a net buyer of stock by $15M.
Leverty Financial Group has $514M in assets under management (AUM), dropping by 13.75%.
Central Index Key (CIK): 0001908386

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Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	37.6	$193M		258k	748.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	11.9	$61M	+3%	634k	96.58	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	8.3	$43M	-3%	1.6M	26.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.7	$40M	+3%	512k	77.11	View chart
Ishares Core Msci Emkt (IEMG)	7.0	$36M		438k	82.84	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	5.4	$28M		346k	80.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.0	$26M	-2%	504k	50.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.3	$17M	+2%	577k	29.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.2	$11M	-8%	224k	50.66	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.0	$10M	NEW	224k	46.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$8.4M		305k	27.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$6.2M		8.3k	746.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$5.0M	+30%	99k	51.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$4.9M		47k	103.88	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.9	$4.6M	+16%	168k	27.47	View chart
3M Company (MMM)	0.6	$3.0M		19k	161.91	View chart
Ecolab (ECL)	0.4	$2.1M	+7%	7.6k	278.61	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	0.4	$1.9M	+33%	75k	25.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.8M	-2%	12k	148.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$883k	-17%	18k	50.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$794k	-11%	22k	36.87	View chart
Caterpillar (CAT)	0.1	$713k		670.00	1064.21	View chart
Victory Portfolios Ii Vict Wes U S Etf (MODL)	0.1	$669k	-10%	13k	50.97	View chart
Tesla Motors (TSLA)	0.1	$632k		1.5k	420.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$618k		17k	36.13	View chart
Apple (AAPL)	0.1	$570k		2.0k	289.37	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$463k	-7%	5.3k	87.88	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$413k		10k	40.02	View chart
Solventum Corp Com Shs (SOLV)	0.1	$410k	+5%	5.3k	77.15	View chart
Sherwin-Williams Company (SHW)	0.1	$408k		1.2k	344.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$389k		3.8k	102.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$362k	+3%	2.2k	163.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$334k	NEW	4.4k	76.70	View chart
Xcel Energy (XEL)	0.1	$326k		4.1k	80.31	View chart
Microsoft Corporation (MSFT)	0.1	$318k		853.00	373.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$314k		426.00	736.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$302k		6.0k	50.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$253k	NEW	7.6k	33.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$244k	+300%	2.0k	124.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$240k	NEW	4.4k	54.69	View chart
Exxon Mobil Corporation (XOM)	0.0	$230k		1.7k	136.69	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$223k	NEW	466.00	477.57	View chart
NVIDIA Corporation (NVDA)	0.0	$216k	NEW	1.1k	200.09	View chart
Home Depot (HD)	0.0	$208k	NEW	591.00	352.57	View chart
Gabelli Utility Trust (GUT)	0.0	$206k		31k	6.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$203k	NEW	2.9k	71.25	View chart
Api Group Corp Com Stk (APG)	0.0	$201k	NEW	4.7k	42.35	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.0	$120k		10k	12.00	View chart
Rocky Mtn Chocolate Factory (RMCF)	0.0	$36k		40k	0.89	View chart

Past Filings by Leverty Financial Group

SEC 13F filings are viewable for Leverty Financial Group going back to 2021

Leverty Financial Group 2026 Q2 filed July 10, 2026
Leverty Financial Group 2026 Q1 filed April 9, 2026
Leverty Financial Group 2025 Q4 filed Jan. 9, 2026
Leverty Financial Group 2025 Q3 filed Oct. 8, 2025
Leverty Financial Group 2025 Q2 filed July 17, 2025
Leverty Financial Group 2025 Q1 filed April 10, 2025
Leverty Financial Group 2024 Q4 filed Jan. 24, 2025
Leverty Financial Group 2024 Q3 filed Oct. 16, 2024
Leverty Financial Group 2024 Q2 filed July 15, 2024
Leverty Financial Group 2024 Q1 filed April 23, 2024
Leverty Financial Group 2023 Q4 filed Jan. 10, 2024
Leverty Financial Group 2023 Q3 filed Oct. 18, 2023
Leverty Financial Group 2023 Q2 filed July 27, 2023
Leverty Financial Group 2023 Q1 restated filed April 21, 2023
Leverty Financial Group 2023 Q1 filed April 21, 2023
Leverty Financial Group 2022 Q4 filed Jan. 30, 2023

View all past filings

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