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Leverty Financial Group, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$168.3M37.2%257,635CommonNONE
46432F842IEFAISHARES TR$55.5M12.3%613,539CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$44.3M9.80%1,686,527CommonNONE
464287507IJHISHARES TR$33.5M7.42%496,459CommonNONE
46434G103IEMGISHARES INC$30.5M6.75%437,551CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$26.2M5.79%516,840CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$24.4M5.39%339,216CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$14.4M3.19%562,509CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$12.2M2.70%244,105CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.5M1.66%302,295CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$5.5M1.22%8,482CommonNONE
464287465EFAISHARES TR$4.6M1.02%47,407CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$3.9M0.87%144,166CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$3.9M0.85%75,640CommonNONE
88579Y101MMM3M CO$2.8M0.61%19,124CommonNONE
278865100ECLECOLAB INC$1.9M0.41%7,036CommonNONE
464287804IJRISHARES TR$1.6M0.35%12,615CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$1.4M0.31%56,182CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$964,1280.21%21,120CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$750,9040.17%24,254CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$657,0770.15%14,703CommonNONE
88160R101TSLATESLA INC$558,3690.12%1,502CommonNONE
808524607SCHASCHWAB STRATEGIC TR$504,7270.11%17,357CommonNONE
037833100AAPLAPPLE INC$499,9800.11%1,970CommonNONE
149123101CATCATERPILLAR INC$474,3600.10%670CommonNONE
78464A854SPYMSPDR SERIES TRUST$437,0430.10%5,710CommonNONE
824348106SHWSHERWIN WILLIAMS CO$379,5310.08%1,184CommonNONE
67092P805NUDMNUSHARES ETF TR$372,7640.08%10,323CommonNONE
46435G516ESGDISHARES TR$362,2090.08%3,788CommonNONE
83444M101SOLVSOLVENTUM CORP$329,4000.07%5,044CommonNONE
420261109HWKNHAWKINS INC$323,4820.07%2,106CommonNONE
98389B100XELXCEL ENERGY INC$322,3980.07%4,058CommonNONE
594918104MSFTMICROSOFT CORP$315,8710.07%853CommonNONE
46435G425ESGUISHARES TR$302,7800.07%2,141CommonNONE
922907746VTEBVANGUARD MUN BD FDS$298,0430.07%5,974CommonNONE
30231G102XOMEXXON MOBIL CORP$285,1390.06%1,681CommonNONE
46090E103QQQINVESCO QQQ TR$245,3020.05%425CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$236,6960.05%4,176CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$225,5250.05%7,520CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$223,2410.05%1,704CommonNONE
464287614IWFISHARES TR$209,3620.05%491CommonNONE
36240A101GUTGABELLI UTIL TR$189,1650.04%31,267CommonNONE
151290889CXCEMEX SA EURO MTN BE 144A$114,4000.03%10,000CommonNONE
77467X101RMCFROCKY MTN CHOCOLATE FACTORY$90,8350.02%40,371CommonNONE

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.