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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, JPIE, IJH, IEMG, and represent 69.81% of Leverty Financial Group's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$34M), IJH (+$5.4M), IEFA (+$5.3M), TAFM, CGMU, IEMG, MMM, JMST, JPEF, IEI.
Started 3 new stock positions in WPM, IEI, XOM.
Reduced shares in these 10 stocks: CGCB (-$13M), IVV (-$6.0M), JMUB (-$5.1M), BIV, , HD, APG, SOLV, SPY, IJR.
Sold out of its positions in APG, Exxon Mobil Corporation, HD, BIV.
Leverty Financial Group was a net buyer of stock by $36M.
Leverty Financial Group has $549M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0001908386

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Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	35.0	$192M	-3%	250k	765.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	12.2	$67M	+8%	688k	96.88	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.0	$44M	+335%	978k	44.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.7	$42M	+14%	588k	71.95	View chart
Ishares Core Msci Emkt (IEMG)	7.0	$38M	+7%	472k	81.16	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	5.2	$29M	+2%	354k	81.27	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	5.0	$28M	-32%	1.1M	24.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.7	$26M		509k	50.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$18M	+2%	590k	30.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$8.6M	+3%	315k	27.47	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.4	$7.8M	+79%	301k	25.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$6.6M	+32%	131k	50.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$6.2M	-2%	8.2k	762.63	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	1.0	$5.7M	+217%	238k	23.99	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$5.6M	-47%	118k	47.58	View chart
3M Company (MMM)	1.0	$5.4M	+76%	33k	164.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$4.9M		47k	103.89	View chart
Ecolab (ECL)	0.4	$2.1M		7.6k	274.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.6M	-7%	12k	136.04	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$847k	-3%	17k	50.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$711k	-3%	21k	34.02	View chart
Victory Portfolios Ii Vict Wes U S Etf (MODL)	0.1	$687k		13k	52.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$681k	NEW	6.0k	113.44	View chart
Apple (AAPL)	0.1	$655k		2.0k	333.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$560k	+43%	5.4k	103.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$545k	-2%	17k	32.63	View chart
Caterpillar (CAT)	0.1	$543k		670.00	810.26	View chart
Tesla Motors (TSLA)	0.1	$533k		1.5k	354.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$484k	+2%	5.4k	89.76	View chart
Microsoft Corporation (MSFT)	0.1	$435k		849.00	512.87	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$410k		10k	39.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$384k	+6%	8.1k	47.34	View chart
Sherwin-Williams Company (SHW)	0.1	$383k		1.2k	323.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$369k		2.2k	166.80	View chart
Solventum Corp Com Shs (SOLV)	0.1	$320k	-31%	3.6k	88.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$314k		425.00	739.77	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$310k	+30%	5.7k	54.16	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$274k	NEW	1.7k	162.72	View chart
Xcel Energy (XEL)	0.0	$269k	-5%	3.8k	70.49	View chart
NVIDIA Corporation (NVDA)	0.0	$246k		1.1k	228.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$246k		2.0k	125.26	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$226k	NEW	1.7k	133.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$213k		466.00	456.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$204k	-27%	4.3k	47.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$201k		2.8k	70.61	View chart
Gabelli Utility Trust (GUT)	0.0	$178k		31k	5.69	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$95k		10k	9.51	View chart
Rocky Mtn Chocolate Factory (RMCF)	0.0	$33k		40k	0.81	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 Q3 filed Oct. 8, 2026
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

View all past filings

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