Leverty Financial Group

Leverty Financial Group as of March 31, 2026

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 37.2 $168M 258k 653.21
Ishares Tr Core Msci Eafe (IEFA) 12.3 $56M 614k 90.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 9.8 $44M 1.7M 26.26
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $34M 497k 67.53
Ishares Core Msci Emkt (IEMG) 6.8 $31M 438k 69.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $26M 517k 50.61
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 5.4 $24M 339k 71.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $14M 563k 25.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.7 $12M 244k 49.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $7.5M 302k 24.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $5.5M 8.5k 650.34
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.6M 47k 97.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $3.9M 144k 27.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.9M 76k 50.98
3M Company (MMM) 0.6 $2.8M 19k 145.23
Ecolab (ECL) 0.4 $1.9M 7.0k 266.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 13k 124.31
Ab Active Etfs Tax Aware Interm (TAFM) 0.3 $1.4M 56k 25.30
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $964k 21k 45.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $751k 24k 30.96
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $657k 15k 44.69
Tesla Motors (TSLA) 0.1 $558k 1.5k 371.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $505k 17k 29.08
Apple (AAPL) 0.1 $500k 2.0k 253.80
Caterpillar (CAT) 0.1 $474k 670.00 708.00
Spdr Series Trust State Street Spd (SPYM) 0.1 $437k 5.7k 76.54
Sherwin-Williams Company (SHW) 0.1 $380k 1.2k 320.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $373k 10k 36.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $362k 3.8k 95.62
Solventum Corp Com Shs (SOLV) 0.1 $329k 5.0k 65.31
Hawkins (HWKN) 0.1 $324k 2.1k 153.60
Xcel Energy (XEL) 0.1 $322k 4.1k 79.45
Microsoft Corporation (MSFT) 0.1 $316k 853.00 370.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 2.1k 141.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 6.0k 49.89
Exxon Mobil Corporation (XOM) 0.1 $285k 1.7k 169.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 425.00 577.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $237k 4.2k 56.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $226k 7.5k 29.99
Wheaton Precious Metals Corp (WPM) 0.0 $223k 1.7k 131.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 491.00 426.40
Gabelli Utility Trust (GUT) 0.0 $189k 31k 6.05
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $114k 10k 11.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $91k 40k 2.25