Q1 2026 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002111
$189.8M
Reported value
79
Positions
2026-03-31
Period end
The Brief · Leslie Global Wealth, LLC · Q1 2026
AI · grounded in 13F
Leslie Global Wealth, LLC closed its position in JAAA, reducing exposure by $27.57M. The fund established a new position in IVE worth $2.07M and added new holdings in GEV and AEP. Additionally, the fund increased its stake in SLYV by 721.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $31.5M | 16.6% | 321,545 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.9M | 14.7% | 493,776 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.5M | 14.0% | 346,660 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.5M | 6.06% | 251,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.86% | 28,891 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 3.59% | 77,269 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.5M | 3.45% | 135,376 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6.5M | 3.42% | 68,577 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 3.20% | 10,514 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.7M | 3.01% | 59,161 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 2.66% | 28,164 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 2.59% | 104,841 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.5M | 1.84% | 159,699 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.50% | 11,485 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 1.32% | 41,017 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.3M | 1.23% | 23,621 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 1.09% | 9,826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.05% | 11,448 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.66% | 1,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.62% | 5,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 3,050 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.59% | 11,427 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $849,413 | 0.45% | 5,774 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $789,163 | 0.42% | 858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $768,513 | 0.41% | 2,483 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $765,302 | 0.40% | 6,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $728,894 | 0.38% | 1,274 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718,246 | 0.38% | 849 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $708,045 | 0.37% | 14,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $685,255 | 0.36% | 2,383 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $669,462 | 0.35% | 4,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $668,958 | 0.35% | 2,332 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $639,203 | 0.34% | 2,939 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $577,158 | 0.30% | 9,746 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $562,481 | 0.30% | 6,056 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $547,950 | 0.29% | 23,497 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $541,518 | 0.29% | 9,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515,619 | 0.27% | 1,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,764 | 0.26% | 2,928 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $496,149 | 0.26% | 681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,325 | 0.25% | 1,965 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470,575 | 0.25% | 9,374 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $455,903 | 0.24% | 2,017 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $447,108 | 0.24% | 1,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $410,040 | 0.22% | 1,103 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,260 | 0.22% | 3,285 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $405,149 | 0.21% | 5,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $382,702 | 0.20% | 1,301 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $379,720 | 0.20% | 9,667 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,580 | 0.19% | 5,449 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $338,140 | 0.18% | 1,088 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $331,981 | 0.17% | 1,721 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,774 | 0.17% | 664 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $328,844 | 0.17% | 3,407 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $328,350 | 0.17% | 1,587 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $325,652 | 0.17% | 4,140 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $320,610 | 0.17% | 949 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,899 | 0.15% | 2,410 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $271,472 | 0.14% | 311 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,025 | 0.14% | 2,060 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,010 | 0.14% | 500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $268,163 | 0.14% | 945 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $264,273 | 0.14% | 2,574 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,964 | 0.13% | 1,056 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,925 | 0.13% | 740 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $236,782 | 0.12% | 1,142 | Common | NONE |
| G0403H108 | AON | AON PLC | $233,693 | 0.12% | 724 | Common | NONE |
| 653656108 | NICE | NICE LTD | $231,436 | 0.12% | 2,099 | Common | NONE |
| 92826C839 | V | VISA INC | $228,796 | 0.12% | 757 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $226,190 | 0.12% | 227 | Common | NONE |
| 00206R102 | T | AT&T INC | $225,020 | 0.12% | 7,762 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $222,305 | 0.12% | 453 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $221,476 | 0.12% | 1,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,060 | 0.11% | 1,067 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $216,067 | 0.11% | 1,996 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $212,815 | 0.11% | 4,205 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $207,483 | 0.11% | 2,231 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,464 | 0.11% | 971 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,745 | 0.11% | 289 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.