Leslie Global Wealth as of June 30, 2026
Portfolio Holdings for Leslie Global Wealth
Leslie Global Wealth holds 85 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 |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 14.6 | $38M | 315k | 118.99 | |
| Spdr Series Trust St Str P500val (SPYV) | 11.8 | $30M | 499k | 60.79 | |
| Spdr Series Trust St Str P500etf (SPYM) | 11.5 | $30M | 336k | 87.88 | |
| Spdr Series Trust St Inter Etf (SPTI) | 5.3 | $14M | 482k | 28.39 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 4.8 | $12M | 243k | 50.39 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 4.0 | $10M | 225k | 46.15 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 3.4 | $8.9M | 74k | 119.13 | |
| Apple (AAPL) | 3.3 | $8.5M | 29k | 289.36 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.8 | $7.3M | 218k | 33.46 | |
| Spdr Series Trust St Str Backe Etf (SPMB) | 2.8 | $7.3M | 326k | 22.31 | |
| Wisdomtree Tr Us Value Fd (WTV) | 2.8 | $7.1M | 40k | 178.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $7.0M | 9.4k | 736.40 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.7 | $6.9M | 119k | 57.67 | |
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $6.6M | 87k | 75.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $6.2M | 28k | 219.43 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.8 | $4.7M | 92k | 51.78 | |
| Global X Fds Rate Preferred (PFFV) | 1.4 | $3.6M | 163k | 22.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.3M | 11k | 300.45 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $3.2M | 63k | 50.66 | |
| Realty Income (O) | 1.0 | $2.7M | 43k | 61.96 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.0 | $2.5M | 23k | 109.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 12k | 200.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $2.2M | 9.8k | 227.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | 1.9k | 746.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.3M | 12k | 110.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.1k | 373.02 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.7k | 238.34 | |
| Micron Technology (MU) | 0.4 | $1.1M | 951.00 | 1154.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 869.00 | 1199.43 | |
| Broadcom (AVGO) | 0.4 | $972k | 2.6k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $930k | 2.6k | 357.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $904k | 6.6k | 137.53 | |
| Oracle Corporation (ORCL) | 0.3 | $865k | 5.9k | 146.55 | |
| Goldman Sachs (GS) | 0.3 | $859k | 849.00 | 1011.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $830k | 2.4k | 353.33 | |
| Bank of America Corporation (BAC) | 0.3 | $806k | 14k | 56.98 | |
| United Rentals (URI) | 0.3 | $772k | 681.00 | 1132.89 | |
| Abbvie (ABBV) | 0.3 | $751k | 3.0k | 251.64 | |
| Meta Platforms Cl A (META) | 0.3 | $725k | 1.3k | 563.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $706k | 1.5k | 477.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $608k | 1.0k | 580.91 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $581k | 9.5k | 61.23 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $545k | 8.1k | 67.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $540k | 1.1k | 500.39 | |
| Nextera Energy (NEE) | 0.2 | $526k | 6.0k | 87.77 | |
| Applied Materials (AMAT) | 0.2 | $524k | 725.00 | 723.00 | |
| Intel Corporation (INTC) | 0.2 | $510k | 3.7k | 139.63 | |
| Eversource Energy (ES) | 0.2 | $508k | 7.0k | 72.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $497k | 2.0k | 253.97 | |
| Tesla Motors (TSLA) | 0.2 | $467k | 1.1k | 420.60 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $427k | 18k | 23.44 | |
| Honeywell Aerospace (HONA) | 0.2 | $425k | 1.9k | 221.08 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $423k | 976.00 | 433.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 1.3k | 327.33 | |
| Altria (MO) | 0.2 | $403k | 5.6k | 71.95 | |
| Cummins (CMI) | 0.2 | $402k | 563.00 | 713.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $400k | 2.9k | 136.72 | |
| Verizon Communications (VZ) | 0.2 | $398k | 9.4k | 42.34 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $394k | 9.7k | 40.72 | |
| Ge Vernova (GEV) | 0.1 | $383k | 326.00 | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $379k | 1.0k | 373.73 | |
| International Business Machines (IBM) | 0.1 | $377k | 1.3k | 281.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 3.3k | 113.26 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $360k | 4.2k | 86.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $345k | 672.00 | 513.60 | |
| Western Digital (WDC) | 0.1 | $337k | 527.00 | 638.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 1.7k | 189.73 | |
| Southern Company (SO) | 0.1 | $313k | 3.3k | 95.71 | |
| Merck & Co (MRK) | 0.1 | $312k | 2.4k | 128.50 | |
| Caterpillar (CAT) | 0.1 | $309k | 290.00 | 1064.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $287k | 144.00 | 1989.44 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 2.1k | 136.81 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 2.4k | 117.46 | |
| Visa Com Cl A (V) | 0.1 | $279k | 812.00 | 343.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $273k | 904.00 | 301.71 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.0k | 270.31 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 1.1k | 237.94 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 1.6k | 165.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $260k | 11k | 22.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $250k | 4.9k | 50.57 | |
| Aon Shs Cl A (AON) | 0.1 | $240k | 723.00 | 331.69 | |
| Hubbell (HUBB) | 0.1 | $237k | 453.00 | 523.20 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 2.8k | 81.27 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.0k | 111.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 226.00 | 935.47 |
