Leverty Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Leverty Financial Group, LLC reported 49 stock positions worth $514.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.9%) and Cap Group Core Bond (CGCB, 8.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 13 and reduced 13. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale Cap Group Core Bond (CGCB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $514.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000686 ↗ filed Jul 10, 2026
Holdings Value
Holdings 49 stocks · $514.1M
| IVV iShares Core S&P 500 ETF | 37.60% | 258,159 | $193.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 11.90% | 633,643 | $61.2M | Add +3.3% |
| CGCB Cap Group Core Bond | 8.27% | 1,624,806 | $42.5M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 7.68% | 512,208 | $39.5M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 7.05% | 437,488 | $36.2M | Reduce -0.0% |
| JPEF JPMorgan Equity Focus ETF | 5.40% | 345,623 | $27.8M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 4.96% | 504,422 | $25.5M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 3.30% | 576,547 | $17.0M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 2.21% | 224,288 | $11.4M | Reduce -8.1% |
| JPIE JPMorgan Income ETF | 2.01% | 224,324 | $10.3M | New |
| SCHF Schwab Intl Equity ETF | 1.64% | 304,582 | $8.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 8,340 | $6.2M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 98,985 | $5.0M | Add +30.9% |
| EFA iShares MSCI Eafe ETF | 0.95% | 46,970 | $4.9M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.89% | 167,503 | $4.6M | Add +16.2% |
| MMM 3M Co. | 0.59% | 18,754 | $3.0M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.41% | 7,596 | $2.1M | Add +8.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.38% | 75,118 | $1.9M | Add +33.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 12,358 | $1.8M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 17,518 | $883K | Reduce -17.1% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 21,540 | $794K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.14% | 670 | $713K | No change |
| MODL Victoryshares Westend US Sec | 0.13% | 13,126 | $669K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.12% | 1,502 | $632K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,098 | $618K | Reduce -1.5% |
| AAPL Apple Inc. | 0.11% | 1,970 | $570K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,266 | $463K | Reduce -7.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 10,323 | $413K | No change |
| SOLV Solventum Corp. | 0.08% | 5,318 | $410K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,184 | $408K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,788 | $389K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,209 | $362K | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.07% | 4,358 | $334K | New |
| XEL Xcel Energy Inc. | 0.06% | 4,058 | $326K | No change |
| MSFT Microsoft Corp. | 0.06% | 853 | $318K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 426 | $314K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,974 | $302K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,605 | $253K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,964 | $244K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 4,393 | $240K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,681 | $230K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 466 | $223K | New |
| NVDA Nvidia Corp. | 0.04% | 1,079 | $216K | New |
| HD Home Depot Inc. | 0.04% | 591 | $208K | New |
| GUT Gabelli Utility Trust | 0.04% | 31,267 | $206K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,853 | $203K | New |
| APG Api Group Corp. | 0.04% | 4,741 | $201K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 10,000 | $120K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.01% | 40,371 | $36K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | Reduce -3.7% | 8.27% | −1.52 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 4.96% | −0.83 |
| JMUB JPMorgan Municipal ETF | Reduce -8.1% | 2.21% | −0.49 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.95% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.1% | 0.17% | −0.04 |
| MMM 3M Co. | Reduce -1.9% | 0.59% | −0.02 |
| MODL Victoryshares Westend US Sec | Reduce -10.7% | 0.13% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.2% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.21% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.36% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 7.05% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| JPIE JPMorgan Income ETF | New | 2.01% | +2.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 37.60% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 7.68% | +0.26 |
| JMST JPM Ultra-Short Muni Income | Add +30.9% | 0.98% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 3.30% | +0.11 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| TAFM AB Tax Aware Inter Muni | Add +33.7% | 0.38% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | Add +16.2% | 0.89% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +1.9% | 5.40% | +0.01 |
| SOLV Solventum Corp. | Add +5.4% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +3.2% | 0.07% | +0.00 |
| ECL Ecolab Inc. | Add +8.0% | 0.41% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.64% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 11.90% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $514.1M | IVV, IEFA, CGCB, IJH, IEMG |
| Q1 2026 | 44 | $452.0M | IVV, IEFA, CGCB, IJH, IEMG |
| Q4 2025 | 48 | $418.0M | IVV, IEFA, CGCB, IJH, IEMG |
| Q3 2025 | 44 | $385.2M | IVV, IEFA, CGCB, IJH, IEMG |
| Q2 2025 | 44 | $335.0M | IVV, IEFA, CGCB, IEMG, JPEF |
| Q1 2025 | 43 | $244.6M | SCHX, SCHF, CGCB, IVV, TAFM |
| Q4 2024 | 38 | $196.5M | SCHX, SCHF, JEPI, IVV, SPY |
| Q3 2024 | 36 | $183.0M | SCHX, SCHF, JEPI, IVV, SPY |
| Q2 2024 | 33 | $169.0M | SCHX, SCHF, JEPI, IVV, MODL |
| Q1 2024 | 33 | $167.6M | SCHX, SCHF, JEPI, IVV, MODL |