Leverty Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Leverty Financial Group, LLC reported 33 stock positions worth $167.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 17.6%) and JPMorgan Equity Premium Inco (JEPI, 16.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 13 and reduced 12. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $167.6M (Q1 2024)
- SEC Filing
- 0001908386-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 33 stocks · $167.6M
| SCHX Schwab US Large-Cap ETF | 21.11% | 570,226 | $35.4M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 17.62% | 756,820 | $29.5M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 16.39% | 474,801 | $27.5M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 14.68% | 46,792 | $24.6M | Reduce -1.1% |
| MODL Victoryshares Westend US Sec | 12.48% | 584,081 | $20.9M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 83,066 | $5.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 9,104 | $4.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 2.26% | 47,392 | $3.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.87% | 62,024 | $3.1M | Add +0.4% |
| MMM 3M Co. | 1.39% | 22,012 | $2.3M | Add +6.2% |
| ECL Ecolab Inc. | 1.27% | 9,207 | $2.1M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 13,162 | $1.5M | Add +2.9% |
| AAPL Apple Inc. | 0.43% | 4,252 | $729K | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 9,645 | $593K | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 10,792 | $531K | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,336 | $464K | No change |
| SCHM Schwab US Mid Cap ETF | 0.26% | 5,279 | $430K | Reduce -29.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,635 | $418K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.24% | 947 | $399K | Add +4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 4,690 | $375K | Reduce -14.2% |
| SPSC SPS Commerce Inc. | 0.22% | 1,984 | $367K | Add +0.7% |
| MDT Medtronic PLC | 0.21% | 4,014 | $350K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 8,671 | $311K | Add +2.0% |
| TGT Target Corp. | 0.18% | 1,714 | $304K | Add +1.0% |
| EXAS Exact Sciences Corp. | 0.16% | 4,000 | $276K | No change |
| XVV iShares ESG Select Screened | 0.16% | 6,710 | $270K | No change |
| CVX Chevron Corp. | 0.15% | 1,555 | $245K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 2,031 | $233K | New |
| BSX Boston Scientific Corp. | 0.13% | 3,195 | $219K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 6,595 | $213K | Reduce -10.4% |
| GUT Gabelli Utility Trust | 0.10% | 31,267 | $174K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 10,000 | $90K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.04% | 20,081 | $73K | Add +70.5% |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -7.1% | 16.39% | −1.43 |
| SCHF Schwab Intl Equity ETF | Reduce -3.4% | 17.62% | −0.74 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.14 |
| APG Api Group Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -4.0% | 0.43% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -29.5% | 0.26% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 2.26% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.2% | 0.22% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.4% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.25% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.15% | −0.00 |
| ECL Ecolab Inc. | Reduce -6.3% | 1.27% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.84% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 14.68% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 21.11% | +1.31 |
| MODL Victoryshares Westend US Sec | Add +3.9% | 12.48% | +0.87 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 3.01% | +0.15 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 0.35% | +0.04 |
| TGT Target Corp. | Add +1.0% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Add +4.8% | 0.24% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +5.3% | 0.32% | +0.01 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +70.5% | 0.04% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.87% | −0.01 |
| SPSC SPS Commerce Inc. | Add +0.7% | 0.22% | −0.02 |
| MMM 3M Co. | Add +6.2% | 1.39% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 1.87% | −0.13 |
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 |