Leverty Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Leverty Financial Group, LLC reported 33 stock positions worth $169.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 17.6%) and JPMorgan Equity Premium Inco (JEPI, 17.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 10 and reduced 18. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +8%) and the biggest sale an exit from iShares Trust iShares ESG Aw (ESGD).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $169.0M (Q2 2024)
- SEC Filing
- 0001908386-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 33 stocks · $169.0M
| SCHX Schwab US Large-Cap ETF | 20.94% | 550,936 | $35.4M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 17.59% | 773,867 | $29.7M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 17.12% | 510,646 | $28.9M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 15.04% | 46,440 | $25.4M | Reduce -0.8% |
| MODL Victoryshares Westend US Sec | 12.38% | 559,909 | $20.9M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 2.88% | 83,236 | $4.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 8,837 | $4.8M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 2.17% | 46,739 | $3.7M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.77% | 59,633 | $3.0M | Reduce -3.9% |
| ECL Ecolab Inc. | 1.22% | 8,674 | $2.1M | Reduce -5.8% |
| MMM 3M Co. | 1.22% | 20,114 | $2.1M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 12,945 | $1.4M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 10,529 | $674K | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 13,538 | $642K | Add +25.4% |
| AAPL Apple Inc. | 0.36% | 2,852 | $601K | Reduce -32.9% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 6,016 | $468K | Add +14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,644 | $410K | Add +0.2% |
| MSFT Microsoft Corp. | 0.24% | 901 | $403K | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,280 | $382K | Reduce -4.2% |
| SPSC SPS Commerce Inc. | 0.22% | 1,982 | $373K | Reduce -0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 9,975 | $311K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,649 | $303K | Reduce -0.3% |
| TGT Target Corp. | 0.16% | 1,830 | $271K | Add +6.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 7,288 | $244K | Add +10.5% |
| CVX Chevron Corp. | 0.14% | 1,555 | $243K | No change |
| SOLV Solventum Corp. | 0.14% | 4,582 | $242K | Reduce -16.7% |
| BSX Boston Scientific Corp. | 0.14% | 3,120 | $240K | Reduce -2.4% |
| XVV iShares ESG Select Screened | 0.14% | 5,565 | $234K | Reduce -17.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 1,857 | $222K | Reduce -8.6% |
| SECT Main Sector Rotation ETF | 0.12% | 4,028 | $206K | New |
| GUT Gabelli Utility Trust | 0.11% | 31,267 | $185K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.04% | 30,521 | $67K | Add +52.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 10,000 | $64K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -8.6% | 1.22% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 20.94% | −0.17 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.9% | 1.77% | −0.10 |
| MODL Victoryshares Westend US Sec | Reduce -4.1% | 12.38% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 2.17% | −0.09 |
| AAPL Apple Inc. | Reduce -32.9% | 0.36% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.82% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.23% | −0.05 |
| ECL Ecolab Inc. | Reduce -5.8% | 1.22% | −0.05 |
| SOLV Solventum Corp. | Reduce -16.7% | 0.14% | −0.03 |
| XVV iShares ESG Select Screened | Reduce -17.1% | 0.14% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.6% | 0.13% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.24% | +0.00 |
| SPSC SPS Commerce Inc. | Reduce -0.1% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 2.85% | +0.00 |
| BSX Boston Scientific Corp. | Reduce -2.4% | 0.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 15.04% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 17.12% | +0.73 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.18% | +0.18 |
| SECT Main Sector Rotation ETF | New | 0.12% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +25.4% | 0.38% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 0.40% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +14.0% | 0.28% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.5% | 0.14% | +0.02 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +52.0% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.24% | −0.01 |
| TGT Target Corp. | Add +6.8% | 0.16% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 17.59% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 2.88% | −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 |