Leslie Global Wealth, LLC
CIK 1954832 · View on SEC EDGAR ↗
- Portfolio value
- $256.8M
- Positions
- 85
- As of
- June 30, 2026
#5,645 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +35.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.49%
- Top 25 holdings weight
- 88.23%
- Positions above 1%
- 20
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $48,377,813 · sells $12,624,675
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 13
- Increased
- 39
- Decreased
- 27
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Industrials
1.2%
Real Estate
1.0%
Healthcare
1.0%
Communication Services
1.0%
Retail
0.7%
Financials
0.7%
Financial Services
0.6%
Utilities
0.6%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Energy
0.3%
Telecommunication
0.2%
Communications
0.1%
Other/Unmapped
84.6%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $37,521,593 | 14.61% | 315,334 | $6,039,122 | Down ×2 | ||
| SPYV | $30,311,535 | 11.80% | 498,627 | $2,373,689 | Up ×6 | ||
| SPYM | $29,547,805 | 11.51% | 336,229 | $3,014,449 | Down ×2 | ||
| SPTI | $13,668,479 | 5.32% | 481,454 | ||||
| SPDW | $12,257,368 | 4.77% | 243,250 | $760,324 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $10,362,013 | 4.04% | 224,529 | ||||
| SLYG | $8,856,362 | 3.45% | 74,342 | $3,140,226 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,517,601 | 3.32% | 29,436 | $1,185,354 | Up ×1 | ||
| SPIB | $7,283,941 | 2.84% | 217,691 | ||||
| SPMB | $7,279,552 | 2.83% | 326,291 | ||||
| WTV | $7,084,696 | 2.76% | 39,649 | $588,397 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,958,244 | 2.71% | 9,449 | $889,773 | Down ×5 | ||
| SPSM | $6,851,946 | 2.67% | 118,813 | $310,578 | Down ×2 | ||
| IAU | $6,585,227 | 2.56% | 87,210 | $-226,808 | Up ×1 | ||
| QUAL | $6,182,660 | 2.41% | 28,176 | $1,140,523 | Up ×1 | ||
| SPEM | $4,746,258 | 1.85% | 91,662 | $-171,833 | Down ×1 | ||
| PFFV | $3,596,640 | 1.40% | 163,261 | $110,682 | Up ×1 | ||
| IWM | $3,266,492 | 1.27% | 10,872 | $418,212 | Down ×2 | ||
| JMUB | $3,173,131 | 1.24% | 62,642 | ||||
| O Realty Income Corporation Common Stock | $2,691,047 | 1.05% | 43,432 | $181,627 | Up ×1 | ||
| SLYV | $2,464,468 | 0.96% | 22,587 | $130,421 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,352,858 | 0.92% | 11,759 | $356,327 | Up ×2 | ||
| IVE | $2,232,681 | 0.87% | 9,833 | $157,921 | Up ×1 | ||
| SPY SPY | $1,441,266 | 0.56% | 1,930 | $188,061 | Up ×1 | ||
| IWR | $1,343,808 | 0.52% | 12,181 | $232,761 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,170,537 | 0.46% | 3,138 | $41,518 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,127,348 | 0.44% | 4,730 | $-42,088 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,097,730 | 0.43% | 951 | $777,120 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,042,305 | 0.41% | 869 | $253,142 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $971,951 | 0.38% | 2,573 | $203,438 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $930,234 | 0.36% | 2,603 | $244,979 | Up ×5 | ||
| IVW | $904,397 | 0.35% | 6,576 | $139,095 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $865,231 | 0.34% | 5,904 | $15,818 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $858,653 | 0.33% | 849 | $140,407 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $830,326 | 0.32% | 2,350 | $161,368 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $805,697 | 0.31% | 14,140 | $97,652 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $771,498 | 0.30% | 681 | $275,349 | |||
| ABBV AbbVie Inc. Common Stock | $750,642 | 0.29% | 2,983 | $111,439 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $724,954 | 0.28% | 1,287 | $-3,940 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $705,848 | 0.27% | 1,478 | $258,740 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $607,632 | 0.24% | 1,046 | $390,572 | Down ×1 | ||
| XLG | $580,522 | 0.23% | 9,481 | $39,004 | Down ×2 | ||
| SPMD | $545,412 | 0.21% | 8,073 | $-31,746 | Down ×1 | ||
| BRKB | $539,921 | 0.21% | 1,079 | $24,302 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $525,742 | 0.20% | 5,990 | $-36,739 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $524,175 | 0.20% | 725 | $271,250 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $509,789 | 0.20% | 3,651 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $507,986 | 0.20% | 7,029 | $102,837 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $497,273 | 0.19% | 1,958 | $16,948 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $466,866 | 0.18% | 1,110 | $56,826 | Up ×1 | ||
| SPHY | $426,917 | 0.17% | 18,213 | $-121,033 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $424,474 | 0.17% | 1,920 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $422,930 | 0.16% | 976 | $215,466 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422,256 | 0.16% | 1,290 | $39,554 | Down ×1 | ||
| MO Altria Group, Inc. | $402,704 | 0.16% | 5,597 | $43,124 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $401,537 | 0.16% | 563 | $132,527 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $400,316 | 0.16% | 2,928 | $-96,448 | |||
| VZ Verizon Communications Inc. Common Stock | $397,827 | 0.15% | 9,396 | $-72,748 | Up ×2 | ||
| UTG | $393,640 | 0.15% | 9,667 | $13,920 | |||
| GEV GE Vernova Inc. Common Stock | $383,004 | 0.15% | 326 | $111,532 | Up ×1 | ||
| GE GE Aerospace Common Stock | $378,588 | 0.15% | 1,013 | $110,425 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $376,540 | 0.15% | 1,339 | $120,576 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $372,172 | 0.14% | 3,286 | $-36,088 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $360,204 | 0.14% | 4,157 | $34,552 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $345,139 | 0.13% | 672 | $13,365 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $336,605 | 0.13% | 527 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $325,197 | 0.13% | 1,714 | $-6,784 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $312,685 | 0.12% | 3,267 | $-16,159 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $311,870 | 0.12% | 2,427 | $21,971 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $308,821 | 0.12% | 290 | $104,076 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $286,479 | 0.11% | 144 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $284,291 | 0.11% | 2,078 | $14,266 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $283,314 | 0.11% | 2,412 | Up ×1 | |||
| V Visa Inc. | $278,589 | 0.11% | 812 | $49,793 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $272,746 | 0.11% | 904 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $271,932 | 0.11% | 1,006 | $-66,208 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $271,727 | 0.11% | 1,142 | $34,945 | |||
| CVX Chevron Corporation Common Stock | $260,575 | 0.10% | 1,572 | $-67,775 | Down ×2 | ||
| GOVT | $259,715 | 0.10% | 11,401 | Up ×1 | |||
| JPST | $249,816 | 0.10% | 4,940 | $37,001 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $239,812 | 0.09% | 723 | $6,119 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $237,010 | 0.09% | 453 | $14,705 | |||
| KO Coca-Cola Company (The) Common Stock | $228,531 | 0.09% | 2,812 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $222,520 | 0.09% | 2,000 | $-446,942 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $211,416 | 0.08% | 226 | $-14,774 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPTI | $13,668,479 | 481,454 | 5.32% |
| IUSB | $10,362,013 | 224,529 | 4.04% |
| SPIB | $7,283,941 | 217,691 | 2.84% |
| SPMB | $7,279,552 | 326,291 | 2.83% |
| JMUB | $3,173,131 | 62,642 | 1.24% |
| INTC | $509,789 | 3,651 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $424,474 | 1,920 | 0.17% |
| WDC | $336,605 | 527 | 0.13% |
| ASML | $286,479 | 144 | 0.11% |
| CSCO | $283,314 | 2,412 | 0.11% |
| KLAC | $272,746 | 904 | 0.11% |
| GOVT | $259,715 | 11,401 | 0.10% |
| KO | $228,531 | 2,812 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2026 | 544,992 | $27,565,695 | No longer tracked |
| IUSB | June 30, 2025 | 249,866 | $11,513,825 | |
| DYNF | June 30, 2025 | 97,588 | $4,758,391 | No longer tracked |
| SPIB | Sept. 30, 2025 | 108,367 | $3,638,964 | No longer tracked |
| XLK | June 30, 2025 | 12,087 | $2,495,724 | No longer tracked |
| IVE | Dec. 31, 2025 | 10,220 | $2,110,532 | No longer tracked |
| EMXC | March 31, 2025 | 36,613 | $2,030,191 | |
| XLF | Dec. 31, 2025 | 29,603 | $1,594,714 | No longer tracked |
| XLV | Dec. 31, 2025 | 9,571 | $1,331,996 | No longer tracked |
| XLC | Dec. 31, 2025 | 11,129 | $1,317,340 | No longer tracked |
| XLI | Sept. 30, 2025 | 8,874 | $1,309,092 | No longer tracked |
| PFFD | March 31, 2025 | 66,243 | $1,292,409 | No longer tracked |
| SPTI | Sept. 30, 2025 | 23,691 | $681,590 | No longer tracked |
| GS | Sept. 30, 2025 | 832 | $588,848 | 27.7% |
| JMUB | March 31, 2026 | 11,005 | $556,743 | No longer tracked |
| SPMB | Sept. 30, 2025 | 21,797 | $481,714 | No longer tracked |
| HON | June 30, 2026 | 2,017 | $455,903 | -1.2% |
| GSY | June 30, 2025 | 6,987 | $350,188 | No longer tracked |
| UBER | Sept. 30, 2025 | 3,260 | $304,158 | -18.7% |
| ULST | Dec. 31, 2025 | 7,413 | $301,635 | No longer tracked |
| SPSB | June 30, 2025 | 9,325 | $280,683 | No longer tracked |
| UBER | March 31, 2026 | 3,255 | $265,966 | 10.8% |
| ABT | June 30, 2026 | 2,574 | $264,273 | 26.6% |
| AON | Sept. 30, 2025 | 718 | $256,154 | -1.7% |
| CP | March 31, 2025 | 3,481 | $251,920 | 34.9% |
| NFLX | Dec. 31, 2025 | 204 | $244,580 | -13.9% |
| NICE | June 30, 2026 | 2,099 | $231,436 | 10.8% |
| AEP | Dec. 31, 2025 | 2,051 | $230,738 | 10.3% |
| T | June 30, 2026 | 7,762 | $225,020 | 22.0% |
| PLTR | March 31, 2026 | 1,257 | $223,432 | 19.4% |
| MRK | March 31, 2025 | 2,239 | $222,736 | 67.6% |
| RSP | June 30, 2026 | 1,154 | $221,476 | No longer tracked |
| MDLZ | June 30, 2025 | 3,260 | $221,191 | -4.3% |
| NEM | June 30, 2026 | 1,996 | $216,067 | 35.8% |
| RVTY | Sept. 30, 2025 | 2,195 | $212,300 | 37.5% |
| COST | Dec. 31, 2025 | 229 | $211,969 | 8.7% |
| SHEL | June 30, 2026 | 2,231 | $207,483 | 22.0% |
| UNH | June 30, 2025 | 393 | $205,834 | 25.8% |