Leverty Financial Group, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$514.1M
Sum of our stored positions
$514.1M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
72.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $193.3M | 258,159 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $61.2M | 633,643 | — | 46432F842 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $42.5M | 1,624,806 | — | 14020Y508 |
| ISHARES TR | CORE S&P MCP ETF | $39.5M | 512,208 | — | 464287507 |
| ISHARES INC | CORE MSCI EMKT | $36.2M | 437,488 | — | 46434G103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $27.8M | 345,623 | — | 46654Q781 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.5M | 504,422 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17M | 576,547 | — | 808524201 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.4M | 224,288 | — | 46641Q647 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.3M | 224,324 | — | 46641Q159 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4M | 304,582 | — | 808524805 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 8,340 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5M | 98,985 | — | 46641Q654 |
| ISHARES TR | MSCI EAFE ETF | $4.9M | 46,970 | — | 464287465 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $4.6M | 167,503 | — | 14020Y201 |
| 3M CO | COM | $3M | 18,754 | — | 88579Y101 |
| ECOLAB INC | COM | $2.1M | 7,596 | — | 278865100 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $1.9M | 75,118 | — | 00039J889 |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 12,358 | — | 464287804 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $882.7K | 17,518 | — | 78463X889 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $794.2K | 21,540 | — | 808524508 |
| CATERPILLAR INC | COM | $713K | 670 | — | 149123101 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $669K | 13,126 | — | 92647P126 |
| TESLA INC | COM | $631.7K | 1,502 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $617.7K | 17,098 | — | 808524607 |
| APPLE INC | COM | $570.1K | 1,970 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500ETF | $462.8K | 5,266 | — | 78464A854 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $413.1K | 10,323 | — | 67092P805 |
| SOLVENTUM CORP | COM SHS | $410.3K | 5,318 | — | 83444M101 |
| SHERWIN WILLIAMS CO | COM | $407.7K | 1,184 | — | 824348106 |
| ISHARES TR | ESG AW MSCI EAFE | $389.4K | 3,788 | — | 46435G516 |
| ISHARES TR | ESG AWR MSCI USA | $361.5K | 2,209 | — | 46435G425 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $334.3K | 4,358 | — | 921937819 |
| XCEL ENERGY INC | COM | $325.9K | 4,058 | — | 98389B100 |
| MICROSOFT CORP | COM | $318.3K | 853 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $313.7K | 426 | — | 46090E103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $302.2K | 5,974 | — | 922907746 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $253.2K | 7,605 | — | 46438F101 |
| ISHARES TR | RUS 1000 GRW ETF | $243.9K | 1,964 | — | 464287614 |
| ISHARES INC | ESG AWR MSCI EM | $240.3K | 4,393 | — | 46434G863 |
| EXXON MOBIL CORP | COM | $229.8K | 1,681 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $222.5K | 466 | — | 874039100 |
| NVIDIA CORPORATION | COM | $215.9K | 1,079 | — | 67066G104 |
| HOME DEPOT INC | COM | $208.4K | 591 | — | 437076102 |
| GABELLI UTIL TR | COM | $206.1K | 31,267 | — | 36240A101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $203.3K | 2,853 | — | 921943858 |
| API GROUP CORP | COM STK | $200.8K | 4,741 | — | 00187Y100 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $120K | 10,000 | — | 151290889 |
| ROCKY MTN CHOCOLATE FACTORY | COM | $35.9K | 40,371 | — | 77467X101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10