Institutional
Leslie Global Wealth, LLC
CIK 0001954832
$256.8M
Reported AUM
85
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Leslie Global Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $37.5M | 14.61% | — | HELD |
| 2 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.47% | 69.93% | $30.3M | 11.80% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $29.5M | 11.51% | — | HELD |
| 4 | SPTI | SPDR SERIES TRUST | $28.14 | 0.04% | 1.28% | -0.80% | $13.7M | 5.32% | — | HELD |
| 5 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $12.3M | 4.77% | — | HELD |
| 6 | IUSB | ISHARES TR | $45.55 | 0.09% | 2.48% | 0.22% | $10.4M | 4.04% | — | HELD |
| 7 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | 30.54% | 32.32% | $8.9M | 3.45% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.5M | 3.32% | — | HELD |
| 9 | SPIB | SPDR SERIES TRUST | $33.16 | 0.09% | 2.79% | 8.08% | $7.3M | 2.84% | — | HELD |
| 10 | SPMB | SPDR SERIES TRUST | $22.02 | 0.05% | 3.55% | 0.65% | $7.3M | 2.83% | — | HELD |
| 11 | WTV | WISDOMTREE TR | $105.64 | -0.54% | 25.48% | 86.54% | $7.1M | 2.76% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $7.0M | 2.71% | — | HELD |
| 13 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | 34.89% | 39.46% | $6.9M | 2.67% | — | HELD |
| 14 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 22.14% | 123.86% | $6.6M | 2.56% | — | HELD |
| 15 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $6.2M | 2.41% | — | HELD |
| 16 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $4.7M | 1.85% | — | HELD |
| 17 | PFFV | GLOBAL X FDS | $22.08 | 0.33% | 3.22% | 10.13% | $3.6M | 1.40% | — | HELD |
| 18 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $3.3M | 1.27% | — | HELD |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | 4.09% | 4.57% | $3.2M | 1.24% | — | HELD |
| 20 | O | REALTY INCOME CORP | $64.43 | -1.69% | 18.64% | 17.20% | $2.7M | 1.05% | — | HELD |
| 21 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | 39.39% | 43.58% | $2.5M | 0.96% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.4M | 0.92% | — | HELD |
| 23 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $2.2M | 0.87% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 0.56% | — | HELD |
| 25 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $1.3M | 0.52% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.2M | 0.46% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.1M | 0.44% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $1.1M | 0.43% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.0M | 0.41% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $972K | 0.38% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $930K | 0.36% | — | HELD |
| 32 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $904K | 0.35% | — | HELD |
| 33 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $865K | 0.34% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $859K | 0.33% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $830K | 0.32% | — | HELD |
| 36 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $806K | 0.31% | — | HELD |
| 37 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $771K | 0.30% | — | HELD |
| 38 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $751K | 0.29% | — | HELD |
| 39 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $725K | 0.28% | — | HELD |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $706K | 0.27% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $608K | 0.24% | — | HELD |
| 42 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | — | — | $581K | 0.23% | — | HELD |
| 43 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | — | — | $545K | 0.21% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $540K | 0.21% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $526K | 0.20% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $524K | 0.20% | — | HELD |
| 47 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $510K | 0.20% | — | HELD |
| 48 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $508K | 0.20% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $497K | 0.19% | — | HELD |
| 50 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $467K | 0.18% | — | HELD |
| 51 | SPHY | SPDR SERIES TRUST | $23.26 | 0.30% | — | — | $427K | 0.17% | — | HELD |
| 52 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $424K | 0.17% | — | HELD |
| 53 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $423K | 0.16% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $422K | 0.16% | — | HELD |
| 55 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $403K | 0.16% | — | HELD |
| 56 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $402K | 0.16% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $400K | 0.16% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $398K | 0.15% | — | HELD |
| 59 | UTG | REAVES UTIL INCOME FD | $38.21 | 1.51% | — | — | $394K | 0.15% | — | HELD |
| 60 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $383K | 0.15% | — | HELD |
| 61 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $379K | 0.15% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $377K | 0.15% | — | HELD |
| 63 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $372K | 0.14% | — | HELD |
| 64 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $360K | 0.14% | — | HELD |
| 65 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $345K | 0.13% | — | HELD |
| 66 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $337K | 0.13% | — | HELD |
| 67 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $325K | 0.13% | — | HELD |
| 68 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $313K | 0.12% | — | HELD |
| 69 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $312K | 0.12% | — | HELD |
| 70 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $309K | 0.12% | — | HELD |
| 71 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $286K | 0.11% | — | HELD |
| 72 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $284K | 0.11% | — | HELD |
| 73 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $283K | 0.11% | — | HELD |
| 74 | V | VISA INC | $366.27 | -0.67% | — | — | $279K | 0.11% | — | HELD |
| 75 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $273K | 0.11% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $272K | 0.11% | — | HELD |
| 77 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $272K | 0.11% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $261K | 0.10% | — | HELD |
| 79 | GOVT | ISHARES TR | $22.51 | 0.04% | — | — | $260K | 0.10% | — | HELD |
| 80 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $250K | 0.10% | — | HELD |
| 81 | AON | AON PLC | $366.57 | -2.81% | — | — | $240K | 0.09% | — | HELD |
| 82 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $237K | 0.09% | — | HELD |
| 83 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $229K | 0.09% | — | HELD |
| 84 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $223K | 0.09% | — | HELD |
| 85 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $211K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002711. 13F discloses long positions only — shorts, foreign equities, and options are excluded.