Leverty Financial Group, LLC

CIK 1908386 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight92.21%

Top 25 holdings weight98.84%

Positions above 1%12

Effective number of positions5.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.9% Est. buys $45,631,564 · sells $3,934,450

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 71.0% still held

New positions4

Increased20

Decreased12

Closed8

Portfolio value $452.0M #4,107 of 9,337 by 13F value · top 44.0%

Positions 44

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Industrials 0.7%

Materials 0.6%

Technology 0.2%

Consumer Discretionary 0.1%

Health Care 0.1%

Utilities 0.1%

Energy 0.1%

Consumer Staples 0.0%

Other/Unmapped 98.1%

Full portfolio 44 positions

					Streak
IVV iShares Trust	$168,289,668	37.23%	257,635	$-3,922,695	Up ×2
IEFA iShares Core MSCI EAFE ETF	$55,543,694	12.29%	613,539	$1,687,671	Up ×2
CGCB Capital Group Fixed Income ETF Trust	$44,288,189	9.80%	1,686,527	$2,335,228	Up ×4
IJH iShares Trust	$33,525,895	7.42%	496,459	$1,349,693	Up ×4
IEMG iShares, Inc.	$30,519,167	6.75%	437,551	$1,354,306	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$26,157,258	5.79%	516,840		Up ×1
JPEF JPMorgan Equity Focus ETF	$24,358,979	5.39%	339,216	$301,908	Up ×3
SCHX SCHWAB STRATEGIC TRUST	$14,422,732	3.19%	562,509	$2,621,727	Up ×2
JMUB JPMorgan Municipal ETF	$12,202,803	2.70%	244,105	$690,779	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$7,481,803	1.66%	302,295	$332,185	Up ×2
SPY SPY	$5,516,184	1.22%	8,482	$-559,723	Down ×4
EFA iShares Trust	$4,604,642	1.02%	47,407	$21,226	Down ×2
CGMU Capital Group Fixed Income ETF Trust	$3,914,107	0.87%	144,166	$1,938,530	Up ×3
JMST JPMorgan Ultra-Short Municipal Income ETF	$3,856,146	0.85%	75,640	$2,399,720	Up ×3
MMM 3M Company Common Stock	$2,777,411	0.61%	19,124	$-252,750	Up ×3
ECL Ecolab Inc. Common Stock	$1,871,723	0.41%	7,036	$20,950	Down ×1
IJR iShares Trust	$1,568,136	0.35%	12,615	$-202,562	Down ×2
TAFM AB Tax-Aware Intermediate Municipal ETF	$1,421,124	0.31%	56,182	$-924,481	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$964,128	0.21%	21,120	$47,772	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$750,904	0.17%	24,254	$66,721	Up ×2
MODL VictoryShares WestEnd U.S. Sector ETF	$657,077	0.15%	14,703	$-45,364	Down ×5
TSLA Tesla, Inc. - Common Stock	$558,369	0.12%	1,502	$-114,862	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$504,727	0.11%	17,357	$-6,674	Down ×2
AAPL Apple Inc. - Common Stock	$499,980	0.11%	1,970	$136,217	Up ×1
CAT Caterpillar, Inc. Common Stock	$474,360	0.10%	670	$90,786
SPYM State Street SPDR Portfolio S&P 500 ETF	$437,043	0.10%	5,710	$-73,718	Down ×4
SHW Sherwin-Williams Company (The) Common Stock	$379,531	0.08%	1,184	$-35,227	Down ×2
NUDM Nushares ETF Trust	$372,764	0.08%	10,323	$-1,032
ESGD iShares ESG Aware MSCI EAFE ETF	$362,209	0.08%	3,788	$54,783	Up ×1
SOLV Solventum Corporation Common Stock	$329,400	0.07%	5,044	$10,030	Up ×1
HWKN Hawkins, Inc. - Common Stock	$323,482	0.07%	2,106	$-22,718	Down ×2
XEL Xcel Energy Inc. - Common Stock	$322,398	0.07%	4,058	$22,646
MSFT Microsoft Corporation - Common Stock	$315,871	0.07%	853	$-96,808
ESGU iShares ESG Aware MSCI USA ETF	$302,780	0.07%	2,141	$-77,417	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$298,043	0.07%	5,974	$36,485	Up ×1
XOM Exxon Mobil Corporation Common Stock	$285,139	0.06%	1,681	$82,890
QQQ Invesco QQQ Trust, Series 1	$245,302	0.05%	425	$-11,480	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$236,696	0.05%	4,176	$-14,645	Down ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$225,525	0.05%	7,520		Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$223,241	0.05%	1,704		Up ×1
IWF iShares Russell 1000 Growth Fund	$209,362	0.05%	491		Up ×1
GUT Gabelli Utility Trust (The) Common Stock	$189,165	0.04%	31,267	$625
CX Cemex, S.A.B. de C.V. Sponsored ADR	$114,400	0.03%	10,000	$-500
RMCF Rocky Mountain Chocolate Factory, Inc. - Common Stock	$90,835	0.02%	40,371	$14,130
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CGCB	$44,288,189	9.80%	up ×4
IJH	$33,525,895	7.42%	up ×4
IEMG	$30,519,167	6.75%	up ×3
JPEF	$24,358,979	5.39%	up ×3
CGMU	$3,914,107	0.87%	up ×3
JMST	$3,856,146	0.85%	up ×3
MMM	$2,777,411	0.61%	up ×3
TSLA	$558,369	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JPST	$26,157,258	516,840	5.79%
BTC	$225,525	7,520	0.05%
WPM	$223,241	1,704	0.05%
IWF	$209,362	491	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+6K	-$3.9M
SCHX	Bought more	+124K	+$2.6M
JMST	Bought more	+47K	+$2.4M
CGCB	Bought more	+105K	+$2.3M
CGMU	Bought more	+72K	+$1.9M
IEFA	Bought more	+12K	+$1.7M
IEMG	Bought more	+4K	+$1.4M
IJH	Bought more	+9K	+$1.3M
TAFM	Trimmed	-36K	-$924K
JMUB	Bought more	+16K	+$691K

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
LLY	June 30, 2025	1,026	$847,384	49.0%
XVV	Sept. 30, 2025	9,463	$451,279
VWO	June 30, 2025	9,764	$441,919	22.2%
HIMU	March 31, 2026	8,952	$435,783
BITB	March 31, 2026	6,558	$311,898
BSX	March 31, 2026	3,003	$286,336	-31.5%
IBIT	March 31, 2026	5,656	$280,920
ESGE	Sept. 30, 2025	6,810	$266,748
SPSM	June 30, 2025	6,487	$264,410	26.3%
SLV	March 31, 2026	4,088	$263,349	-18.8%
SPSC	Sept. 30, 2025	1,901	$258,686	-21.0%
SPMD	June 30, 2025	4,733	$242,235
XOM	June 30, 2025	2,013	$239,364	51.4%
AMZN	March 31, 2026	1,014	$234,051	20.9%
EXAS	Dec. 31, 2025	4,000	$218,840	No longer tracked
GLD	March 31, 2026	517	$204,892
HD	March 31, 2026	594	$204,332	-14.3%
ETHU (filed as ETHUXXXX)	June 30, 2025	33,984	$62,361