Q1 2026 · 13F-HR
Leverty Financial Group, LLCholdings as filed
Filed 2026-04-09 · accession 0002085853-26-000307
$452.0M
Reported value
44
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $168.3M | 37.2% | 257,635 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.5M | 12.3% | 613,539 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $44.3M | 9.80% | 1,686,527 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.5M | 7.42% | 496,459 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $30.5M | 6.75% | 437,551 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.2M | 5.79% | 516,840 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $24.4M | 5.39% | 339,216 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.4M | 3.19% | 562,509 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.2M | 2.70% | 244,105 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 1.66% | 302,295 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 1.22% | 8,482 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 1.02% | 47,407 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.87% | 144,166 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.85% | 75,640 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.61% | 19,124 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.41% | 7,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.35% | 12,615 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $1.4M | 0.31% | 56,182 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $964,128 | 0.21% | 21,120 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $750,904 | 0.17% | 24,254 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $657,077 | 0.15% | 14,703 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $558,369 | 0.12% | 1,502 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $504,727 | 0.11% | 17,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $499,980 | 0.11% | 1,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $474,360 | 0.10% | 670 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $437,043 | 0.10% | 5,710 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $379,531 | 0.08% | 1,184 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $372,764 | 0.08% | 10,323 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $362,209 | 0.08% | 3,788 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $329,400 | 0.07% | 5,044 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $323,482 | 0.07% | 2,106 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $322,398 | 0.07% | 4,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $315,871 | 0.07% | 853 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $302,780 | 0.07% | 2,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $298,043 | 0.07% | 5,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,139 | 0.06% | 1,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,302 | 0.05% | 425 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $236,696 | 0.05% | 4,176 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $225,525 | 0.05% | 7,520 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $223,241 | 0.05% | 1,704 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,362 | 0.05% | 491 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $189,165 | 0.04% | 31,267 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $114,400 | 0.03% | 10,000 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $90,835 | 0.02% | 40,371 | 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.