Leverty Financial Group

Leverty Financial Group as of June 30, 2026

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