Q2 2026 · 13F-HR
Leverty Financial Group, LLCholdings as filed
Filed 2026-07-10 · accession 0002085853-26-000686
$514.1M
Reported value
49
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $193.3M | 37.6% | 258,159 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61.2M | 11.9% | 633,643 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $42.5M | 8.27% | 1,624,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.5M | 7.68% | 512,208 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36.2M | 7.05% | 437,488 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $27.8M | 5.40% | 345,623 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.5M | 4.96% | 504,422 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.0M | 3.30% | 576,547 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.4M | 2.21% | 224,288 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.3M | 2.01% | 224,324 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 1.64% | 304,582 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.21% | 8,340 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.98% | 98,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.95% | 46,970 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.6M | 0.89% | 167,503 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.59% | 18,754 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.41% | 7,596 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $1.9M | 0.38% | 75,118 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.36% | 12,358 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $882,732 | 0.17% | 17,518 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $794,180 | 0.15% | 21,540 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $713,020 | 0.14% | 670 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $669,032 | 0.13% | 13,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $631,741 | 0.12% | 1,502 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $617,733 | 0.12% | 17,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $570,055 | 0.11% | 1,970 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $462,776 | 0.09% | 5,266 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $413,126 | 0.08% | 10,323 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $410,296 | 0.08% | 5,318 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $407,675 | 0.08% | 1,184 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $389,444 | 0.08% | 3,788 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $361,547 | 0.07% | 2,209 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $334,259 | 0.07% | 4,358 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $325,888 | 0.06% | 4,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $318,303 | 0.06% | 853 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $313,706 | 0.06% | 426 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $302,165 | 0.06% | 5,974 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $253,170 | 0.05% | 7,605 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $243,870 | 0.05% | 1,964 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $240,253 | 0.05% | 4,393 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,778 | 0.04% | 1,681 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $222,548 | 0.04% | 466 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215,897 | 0.04% | 1,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,369 | 0.04% | 591 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $206,050 | 0.04% | 31,267 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,276 | 0.04% | 2,853 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $200,781 | 0.04% | 4,741 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $120,000 | 0.02% | 10,000 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $35,918 | 0.01% | 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.