Q2 2026 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002711
$256.8M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $37.5M | 14.6% | 315,334 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.3M | 11.8% | 498,627 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.5M | 11.5% | 336,229 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.7M | 5.32% | 481,454 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.3M | 4.77% | 243,250 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.4M | 4.04% | 224,529 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.9M | 3.45% | 74,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.32% | 29,436 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.3M | 2.84% | 217,691 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $7.3M | 2.83% | 326,291 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $7.1M | 2.76% | 39,649 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.71% | 9,449 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.9M | 2.67% | 118,813 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 2.56% | 87,210 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 2.41% | 28,176 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 1.85% | 91,662 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.6M | 1.40% | 163,261 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.27% | 10,872 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.24% | 62,642 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 1.05% | 43,432 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.5M | 0.96% | 22,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.92% | 11,759 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.87% | 9,833 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.56% | 1,930 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.52% | 12,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.46% | 3,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.44% | 4,730 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.43% | 951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.41% | 869 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $971,951 | 0.38% | 2,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $930,234 | 0.36% | 2,603 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $904,397 | 0.35% | 6,576 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $865,231 | 0.34% | 5,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $858,653 | 0.33% | 849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $830,326 | 0.32% | 2,350 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $805,697 | 0.31% | 14,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $771,498 | 0.30% | 681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $750,642 | 0.29% | 2,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $724,954 | 0.28% | 1,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $705,848 | 0.27% | 1,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $607,632 | 0.24% | 1,046 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $580,522 | 0.23% | 9,481 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $545,412 | 0.21% | 8,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $539,921 | 0.21% | 1,079 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $525,742 | 0.20% | 5,990 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $524,175 | 0.20% | 725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $509,789 | 0.20% | 3,651 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $507,986 | 0.20% | 7,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,273 | 0.19% | 1,958 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $466,866 | 0.18% | 1,110 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $426,917 | 0.17% | 18,213 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $424,474 | 0.17% | 1,920 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $422,930 | 0.16% | 976 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422,256 | 0.16% | 1,290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,704 | 0.16% | 5,597 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $401,537 | 0.16% | 563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,316 | 0.16% | 2,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,827 | 0.15% | 9,396 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $393,640 | 0.15% | 9,667 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $383,004 | 0.15% | 326 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $378,588 | 0.15% | 1,013 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,540 | 0.15% | 1,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372,172 | 0.14% | 3,286 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $360,204 | 0.14% | 4,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345,139 | 0.13% | 672 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $336,605 | 0.13% | 527 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $325,197 | 0.13% | 1,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $312,685 | 0.12% | 3,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $311,870 | 0.12% | 2,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $308,821 | 0.12% | 290 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $286,479 | 0.11% | 144 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,291 | 0.11% | 2,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283,314 | 0.11% | 2,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $278,589 | 0.11% | 812 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $272,746 | 0.11% | 904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $271,932 | 0.11% | 1,006 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $271,727 | 0.11% | 1,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $260,575 | 0.10% | 1,572 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $259,715 | 0.10% | 11,401 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $249,816 | 0.10% | 4,940 | Common | SOLE |
| G0403H108 | AON | AON PLC | $239,812 | 0.09% | 723 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $237,010 | 0.09% | 453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228,531 | 0.09% | 2,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,520 | 0.09% | 2,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $211,416 | 0.08% | 226 | Common | SOLE |
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.