Leo Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Leo Wealth, LLC reported 452 stock positions worth $1.4 billion. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 5.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 4.0%) and Avantis U.S. Equity ETF (AVUS, 3.8%). Compared with Q4 2025, it opened 64 new positions, sold out of 31, added to 221 and reduced 150. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale Affirm (AFRM, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001754960-26-000352 ↗ filed May 5, 2026
Holdings Value
Holdings 452 stocks · $1.4B
| ESGV Vanguard ESG US Stock ETF | 5.65% | 692,530 | $77.8M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 4.02% | 442,595 | $55.4M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 3.81% | 471,880 | $52.5M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 3.61% | 693,587 | $49.8M | Reduce -17.5% |
| IEF iShares 7-10 Year Treasury B | 3.22% | 464,602 | $44.3M | Add +11.2% |
| AFRM Affirm Holdings Inc. | 3.08% | 924,622 | $42.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 3.04% | 171,116 | $41.8M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 304,760 | $33.2M | Add +27.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 419,144 | $32.1M | Add +1.5% |
| AAPL Apple Inc. | 2.20% | 119,197 | $30.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.97% | 130,025 | $27.1M | Reduce -2.3% |
| JMBS Janus Henderson Mortg Backed | 1.95% | 594,085 | $26.8M | Add +36.8% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 786,706 | $24.1M | Reduce -2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 263,346 | $19.9M | Reduce -16.1% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 344,162 | $17.5M | Reduce -24.4% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 590,246 | $17.2M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 1.13% | 243,451 | $15.6M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.12% | 41,752 | $15.5M | Add +3.5% |
| CEMB iShares JP Morgan Em Corpora | 1.12% | 339,200 | $15.4M | Add +54.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.04% | 462,961 | $14.4M | New |
| VGK Vanguard Ftse Europe ETF | 1.00% | 166,263 | $13.7M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 26,841 | $12.9M | Add +1.5% |
| LEMB iShares JP Morgan Em Local C | 0.92% | 308,966 | $12.6M | Add +124.6% |
| HON Honeywell International Inc. | 0.90% | 54,660 | $12.4M | Add +32.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 156,642 | $12.3M | New |
| NVDA Nvidia Corp. | 0.88% | 69,875 | $12.2M | Add +2.4% |
| GEV GE Vernova Inc. | 0.83% | 13,052 | $11.4M | Add +4017.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 19,061 | $11.4M | Add +13.7% |
| WSML iShares MSCI World Small Cap | 0.82% | 362,440 | $11.3M | New |
| IXJ iShares Global Healthcare Et | 0.81% | 119,699 | $11.2M | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 24,555 | $10.7M | Reduce -2.9% |
| HEQT Simplify Hedged Equity ETF | 0.76% | 333,880 | $10.5M | Add +0.7% |
| GCC Wisdomtree Enhanced Commodit | 0.76% | 436,173 | $10.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.66% | 29,070 | $9.0M | Add +0.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.64% | 418,693 | $8.8M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 99,099 | $8.6M | Add +17.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 369,699 | $8.6M | Add +1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.60% | 383,914 | $8.3M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 37,720 | $8.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 28,148 | $8.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,147 | $7.9M | Reduce -1.6% |
| DBAW Xtrackers MSCI All World Ex | 0.56% | 180,481 | $7.7M | Add +7.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.53% | 282,511 | $7.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 12,568 | $7.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.52% | 7,444 | $7.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 99,867 | $6.4M | Reduce -6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 141,847 | $6.4M | Add +21.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 9,492 | $6.2M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.44% | 35,768 | $6.1M | Reduce -6.8% |
| FLCH Franklin Ftse China ETF | 0.40% | 247,270 | $5.5M | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 42,467 | $5.3M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 108,334 | $5.1M | Add +2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 195,552 | $5.0M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 203,315 | $4.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,035 | $4.9M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.35% | 9,691 | $4.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 22,355 | $4.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.34% | 15,130 | $4.7M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.34% | 92,748 | $4.7M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 237,498 | $4.6M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.33% | 10,683 | $4.6M | Add +3.5% |
| EMR Emerson Electric Co. | 0.33% | 35,024 | $4.6M | Add +64.8% |
| T AT&T Inc. | 0.33% | 157,634 | $4.6M | Add +14.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.33% | 127,061 | $4.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 178,226 | $4.5M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 191,154 | $4.4M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 22,437 | $4.4M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 17,986 | $4.4M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 13,440 | $4.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.31% | 20,423 | $4.2M | Add +4.5% |
| BIIB Biogen Inc. | 0.30% | 22,737 | $4.2M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.30% | 7,154 | $4.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.30% | 52,642 | $4.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 65,938 | $4.0M | Add +26.5% |
| WMT Walmart Inc. | 0.28% | 31,404 | $3.9M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.27% | 28,694 | $3.8M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 8,543 | $3.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.26% | 16,154 | $3.5M | Add +5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 62,327 | $3.4M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 137,080 | $3.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.24% | 34,188 | $3.3M | Add +26.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 13,878 | $3.3M | Reduce -1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 80,130 | $3.2M | Add +26.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 283,141 | $3.2M | Add +22.3% |
| VGM Invesco Trust for Investmen | 0.23% | 319,284 | $3.2M | Add +22.3% |
| LLY Eli Lilly & Co. | 0.23% | 3,398 | $3.1M | Add +9.4% |
| VRIG Invesco Variable Rate Invest | 0.23% | 131,440 | $3.1M | New |
| MMU Western Asset Managed Munici | 0.22% | 299,771 | $3.1M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.22% | 24,749 | $3.0M | Reduce -7.8% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 31,816 | $2.9M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.21% | 104,084 | $2.9M | Reduce -23.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 37,725 | $2.9M | Reduce -17.6% |
| MYI BlackRock Muniyield QLTY III | 0.21% | 274,876 | $2.9M | New |
| DGRO iShares Core Dividend Growth | 0.21% | 40,692 | $2.9M | Reduce -1.3% |
| MHD BlackRock Muniholdings Fund | 0.21% | 251,331 | $2.8M | New |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 35,794 | $2.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.20% | 2,829 | $2.8M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 123,651 | $2.7M | Add +11.0% |
| PGR Progressive Corp. | 0.19% | 13,542 | $2.7M | Add +326.4% |
| KVUE Kenvue Inc. | 0.19% | 155,156 | $2.7M | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AFRM Affirm Holdings Inc. | Reduce -0.0% | 3.08% | −1.92 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -96.2% | 0.07% | −1.71 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -17.5% | 3.61% | −0.76 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.48 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 5.65% | −0.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -24.4% | 1.27% | −0.40 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.6% | 4.02% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.97% | −0.26 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -16.1% | 1.45% | −0.26 |
| AAPL Apple Inc. | Reduce -4.0% | 2.20% | −0.25 |
| IXJ iShares Global Healthcare Et | Reduce -18.5% | 0.81% | −0.22 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.17 |
| FLCH Franklin Ftse China ETF | Reduce -24.1% | 0.40% | −0.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.6% | 1.00% | −0.16 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.16 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.78% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.5% | 3.81% | −0.11 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.2% | 1.13% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -82.7% | 0.01% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -84.0% | 0.02% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -20.6% | 0.15% | −0.09 |
| FE Firstenergy Corp. | Reduce -55.8% | 0.09% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -87.3% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -39.0% | 0.08% | −0.08 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.45% | −0.07 |
| PATH Uipath Inc. Class A | Reduce -79.6% | 0.01% | −0.07 |
| SBUX Starbucks Corp. | Reduce -77.2% | 0.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.35% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.30% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -68.2% | 0.03% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.35% | −0.05 |
| CRM Salesforce Inc. | Reduce -21.3% | 0.06% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.34% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -24.4% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -33.2% | 0.11% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -39.3% | 0.09% | −0.04 |
| AXP American Express Co. | Reduce -14.3% | 0.10% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -44.3% | 0.02% | −0.04 |
| LMND Lemonade Inc. | Reduce -1.0% | 0.16% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -17.6% | 0.21% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.53% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.57% | −0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -46.5% | 0.04% | −0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -55.6% | 0.02% | −0.03 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IBND SS SPDR BB Intl Corp. BD ETF | New | 1.04% | +1.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.89% | +0.89 |
| WSML iShares MSCI World Small Cap | New | 0.82% | +0.82 |
| GEV GE Vernova Inc. | Add +4017.3% | 0.83% | +0.81 |
| JMBS Janus Henderson Mortg Backed | Add +36.8% | 1.95% | +0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.6% | 2.41% | +0.50 |
| LEMB iShares JP Morgan Em Local C | Add +124.6% | 0.92% | +0.50 |
| JNJ Johnson & Johnson | Add +0.7% | 3.04% | +0.49 |
| CEMB iShares JP Morgan Em Corpora | Add +54.5% | 1.12% | +0.38 |
| HON Honeywell International Inc. | Add +32.6% | 0.90% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +11.2% | 3.22% | +0.30 |
| VRIG Invesco Variable Rate Invest | New | 0.23% | +0.23 |
| MYI BlackRock Muniyield QLTY III | New | 0.21% | +0.21 |
| MHD BlackRock Muniholdings Fund | New | 0.21% | +0.21 |
| PGR Progressive Corp. | Add +326.4% | 0.19% | +0.14 |
| EMR Emerson Electric Co. | Add +64.8% | 0.33% | +0.13 |
| BCE Bce Inc. | New | 0.12% | +0.12 |
| PRU Prudential Financial Inc. | New | 0.12% | +0.12 |
| ES Eversource Energy | Add +478.5% | 0.14% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +17.9% | 0.62% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +107.2% | 0.18% | +0.09 |
| CVX Chevron Corp. | Add +4.5% | 0.31% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +26.5% | 0.29% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +21.5% | 0.46% | +0.09 |
| T AT&T Inc. | Add +14.2% | 0.33% | +0.08 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.34% | +0.08 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +4.3% | 0.33% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | Add +25.4% | 0.30% | +0.07 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +449.7% | 0.11% | +0.07 |
| MU Micron Technology Inc. | Add +159.4% | 0.10% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.83% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | Add +144.1% | 0.08% | +0.06 |
| NFLX Netflix Inc. | Add +26.3% | 0.24% | +0.05 |
| DBAW Xtrackers MSCI All World Ex | Add +7.0% | 0.56% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +26.3% | 0.23% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +64.5% | 0.15% | +0.05 |
| DUK Duke Energy Corp. | Add +10.8% | 0.27% | +0.05 |
| VICI Vici Properties Inc. | Add +69.6% | 0.12% | +0.05 |
| GIS General Mills Inc. | Add +85.4% | 0.14% | +0.04 |
| SHEL Shell PLC-ADR | Add +5.7% | 0.17% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +3.5% | 0.33% | +0.04 |
| MMU Western Asset Managed Munici | Add +21.3% | 0.22% | +0.04 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +22.3% | 0.23% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +73.8% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.20% | +0.03 |
| LMT Lockheed Martin Corp. | Add +5.5% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 452 | $1.4B | ESGV, GSLC, AVUS, VSGX, IEF |
| Q4 2025 | 419 | $1.4B | ESGV, AFRM, GSLC, VSGX, AVUS |
| Q3 2025 | 286 | $771.3M | AFRM, ESGV, VSGX, GSLC, JNJ |
| Q2 2025 | 385 | $1.3B | ESGV, AFRM, JNJ, VSGX, GSLC |
| Q1 2025 | 269 | $695.7M | JNJ, AFRM, ESGV, VSGX, GSLC |
| Q4 2024 | 357 | $1.1B | ESGV, AFRM, GSLC, JNJ, AVUS |
| Q3 2024 | 348 | $1.1B | JNJ, ESGV, GSLC, VSGX, AFRM |
| Q2 2024 | 332 | $980.0M | JNJ, ESGV, VSGX, GSLC, AVUS |
| Q1 2024 | 333 | $977.2M | JNJ, ESGV, VSGX, AFRM, GSLC |