Leslie Global Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Leslie Global Wealth, LLC reported 79 stock positions worth $189.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 14.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 35 and reduced 30. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- Itasca, IL
- CIK
- 0001954832
- Portfolio Value
- $189.8M (Q1 2026)
- SEC Filing
- 0001172661-26-002111 ↗ filed May 15, 2026
Holdings Value
Holdings 79 stocks · $189.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.59% | 321,545 | $31.5M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 14.72% | 493,776 | $27.9M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.98% | 346,660 | $26.5M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.06% | 251,852 | $11.5M | Add +6.0% |
| AAPL Apple Inc. | 3.86% | 28,891 | $7.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 3.59% | 77,269 | $6.8M | Reduce -16.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.45% | 135,376 | $6.5M | Reduce -0.0% |
| WTV Wisdomtree U.S. Value Fund | 3.42% | 68,577 | $6.5M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 10,514 | $6.1M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.01% | 59,161 | $5.7M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 28,164 | $5.0M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 2.59% | 104,841 | $4.9M | Add +23.0% |
| PFFV Global X Variable Rate Pref | 1.84% | 159,699 | $3.5M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 1.50% | 11,485 | $2.8M | Reduce -15.8% |
| O Realty Income Corp. | 1.32% | 41,017 | $2.5M | Reduce -6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.23% | 23,621 | $2.3M | Add +721.3% |
| IVE iShares S&P 500 Value ETF | 1.09% | 9,826 | $2.1M | New |
| NVDA Nvidia Corp. | 1.05% | 11,448 | $2.0M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,927 | $1.3M | Reduce -25.8% |
| AMZN Amazon.com Inc. | 0.62% | 5,615 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.59% | 3,050 | $1.1M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 11,427 | $1.1M | Add +4.4% |
| ORCL Oracle Corp. | 0.45% | 5,774 | $849K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.42% | 858 | $789K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.41% | 2,483 | $769K | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 6,766 | $765K | Reduce -53.4% |
| META Meta Platforms Inc. Class A | 0.38% | 1,274 | $729K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 849 | $718K | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,524 | $708K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,383 | $685K | Add +0.8% |
| PM Philip Morris International | 0.35% | 4,049 | $669K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,332 | $669K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.34% | 2,939 | $639K | Reduce -13.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 9,746 | $577K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.30% | 6,056 | $562K | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 23,497 | $548K | Reduce -21.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 9,927 | $542K | Reduce -36.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,076 | $516K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.26% | 2,928 | $497K | Add +1.4% |
| URI United Rentals Inc. | 0.26% | 681 | $496K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.25% | 1,965 | $480K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.25% | 9,374 | $471K | Add +0.7% |
| HON Honeywell International Inc. | 0.24% | 2,017 | $456K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,323 | $447K | Add +9.5% |
| TSLA Tesla Inc. | 0.22% | 1,103 | $410K | Reduce -13.5% |
| WMT Walmart Inc. | 0.22% | 3,285 | $408K | Reduce -3.0% |
| ES Eversource Energy | 0.21% | 5,848 | $405K | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,301 | $383K | Add +1.2% |
| UTG Reaves Utility Income Fund | 0.20% | 9,667 | $380K | No change |
| MO Altria Group Inc. | 0.19% | 5,449 | $360K | Add +0.7% |
| MCD McDonald's Corp. | 0.18% | 1,088 | $338K | Add +2.4% |
| RTX RTX Corp. | 0.17% | 1,721 | $332K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.17% | 664 | $332K | Reduce -0.9% |
| SO The Southern Co. | 0.17% | 3,407 | $329K | Add +5.3% |
| CVX Chevron Corp. | 0.17% | 1,587 | $328K | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.17% | 4,140 | $326K | Add +0.7% |
| MU Micron Technology Inc. | 0.17% | 949 | $321K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.15% | 2,410 | $290K | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.14% | 311 | $271K | New |
| AEP American Electric Power | 0.14% | 2,060 | $270K | New |
| CMI Cummins Inc. | 0.14% | 500 | $269K | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 945 | $268K | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 2,574 | $264K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,056 | $256K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.13% | 740 | $253K | New |
| ALL Allstate Corp. | 0.12% | 1,142 | $237K | Add +0.4% |
| AON Aon PLC Class A | 0.12% | 724 | $234K | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 2,099 | $231K | No change |
| V Visa Inc. Class A | 0.12% | 757 | $229K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.12% | 227 | $226K | New |
| T AT&T Inc. | 0.12% | 7,762 | $225K | New |
| HUBB Hubbell Inc. | 0.12% | 453 | $222K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,154 | $221K | Add +2.3% |
| AMD Advanced Micro Devices | 0.11% | 1,067 | $217K | Add +5.4% |
| NEM Newmont Corp. | 0.11% | 1,996 | $216K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,205 | $213K | New |
| SHEL Shell PLC-ADR | 0.11% | 2,231 | $207K | New |
| LRCX Lam Research Corp. | 0.11% | 971 | $207K | New |
| CAT Caterpillar Inc. | 0.11% | 289 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −12.40 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.4% | 0.40% | −0.40 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.8% | 0.66% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -36.8% | 0.29% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -13.5% | 0.22% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.2% | 0.29% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -13.4% | 0.34% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 1.50% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 2.66% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.42% | −0.00 |
| ES Eversource Energy | Reduce -17.3% | 0.21% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.17% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.37% | +0.01 |
| URI United Rentals Inc. | Reduce -1.3% | 0.26% | +0.01 |
| CMI Cummins Inc. | Reduce -10.7% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.35% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.15% | +0.03 |
| WMT Walmart Inc. | Reduce -3.0% | 0.22% | +0.05 |
| CVX Chevron Corp. | Reduce -2.5% | 0.17% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.30% | +0.07 |
| PFFV Global X Variable Rate Pref | Reduce -5.7% | 1.84% | +0.14 |
| IAU iShares Gold Trust | Reduce -16.8% | 3.59% | +0.20 |
| O Realty Income Corp. | Reduce -6.6% | 1.32% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 3.20% | +0.28 |
| AAPL Apple Inc. | Reduce -0.2% | 3.86% | +0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.7% | 3.01% | +0.38 |
| WTV Wisdomtree U.S. Value Fund | Reduce -3.4% | 3.42% | +0.44 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 3.45% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 13.98% | +0.84 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 16.59% | +0.94 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 14.72% | +2.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.0% | 6.06% | +1.31 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +721.3% | 1.23% | +1.11 |
| IVE iShares S&P 500 Value ETF | New | 1.09% | +1.09 |
| SPEM State Street SP PTF Em ETF | Add +23.0% | 2.59% | +0.80 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +5.2% | 1.05% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +4.4% | 0.59% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.26% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +13.5% | 0.38% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.25% | +0.08 |
| JNJ Johnson & Johnson | Add +2.7% | 0.25% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 0.24% | +0.07 |
| HON Honeywell International Inc. | Add +1.3% | 0.24% | +0.07 |
| PM Philip Morris International | Add +0.5% | 0.35% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.30% | +0.05 |
| MU Micron Technology Inc. | Add +2.0% | 0.17% | +0.05 |
| MO Altria Group Inc. | Add +0.7% | 0.19% | +0.05 |
| SO The Southern Co. | Add +5.3% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +4.8% | 0.41% | +0.04 |
| CP Canadian Pacific Kansas City | Add +0.7% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.62% | +0.04 |
| RTX RTX Corp. | Add +0.8% | 0.17% | +0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.36% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 0.12% | +0.02 |
| ALL Allstate Corp. | Add +0.4% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Add +5.4% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.38% | +0.01 |
| GE General Electric | Add +0.1% | 0.14% | +0.01 |
| AON Aon PLC Class A | Add +0.1% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 0.12% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +4.5% | 0.59% | −0.04 |
| ORCL Oracle Corp. | Add +1.8% | 0.45% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $256.8M | SPYG, SPYV, SPYM, SPTI, SPDW |
| Q1 2026 | 79 | $189.8M | SPYG, SPYV, SPYM, SPDW, AAPL |
| Q4 2025 | 72 | $222.2M | SPYG, SPYM, SPYV, JAAA, SPDW |
| Q3 2025 | 73 | $213.2M | SPYG, SPYM, JAAA, SPYV, SPDW |
| Q2 2025 | 73 | $187.1M | SPYG, SPYM, SPYV, SPDW, QQQ |
| Q1 2025 | 75 | $205.4M | SPYG, SPYM, SPYV, IUSB, SPTI |
| Q4 2024 | 71 | $215.4M | SPYG, SPYM, SPYV, IUSB, SPTI |
| Q3 2024 | 71 | $205.8M | SPYG, SPYM, SPYV, SPTI, SPMD |
| Q2 2024 | 52 | $171.2M | SPYG, SPYM, SPYV, SPTI, SPMD |