Leverty Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Leverty Financial Group, LLC reported 44 stock positions worth $452.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.3%) and Cap Group Core Bond (CGCB, 9.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 20 and reduced 12. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale AB Tax Aware Inter Muni (TAFM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $452.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000307 ↗ filed Apr 9, 2026
Holdings Value
Holdings 44 stocks · $452.0M
| IVV iShares Core S&P 500 ETF | 37.23% | 257,635 | $168.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 12.29% | 613,539 | $55.5M | Add +1.9% |
| CGCB Cap Group Core Bond | 9.80% | 1,686,527 | $44.3M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 7.42% | 496,459 | $33.5M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 6.75% | 437,551 | $30.5M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 5.79% | 516,840 | $26.2M | New |
| JPEF JPMorgan Equity Focus ETF | 5.39% | 339,216 | $24.4M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 3.19% | 562,509 | $14.4M | Add +28.3% |
| JMUB JPMorgan Municipal ETF | 2.70% | 244,105 | $12.2M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 1.66% | 302,295 | $7.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 8,482 | $5.5M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 1.02% | 47,407 | $4.6M | Reduce -0.7% |
| CGMU Cap Group Municipal Income | 0.87% | 144,166 | $3.9M | Add +99.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 75,640 | $3.9M | Add +164.6% |
| MMM 3M Co. | 0.61% | 19,124 | $2.8M | Add +1.0% |
| ECL Ecolab Inc. | 0.41% | 7,036 | $1.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 12,615 | $1.6M | Reduce -14.4% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.31% | 56,182 | $1.4M | Reduce -39.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 21,120 | $964K | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 24,254 | $751K | Add +6.6% |
| MODL Victoryshares Westend US Sec | 0.15% | 14,703 | $657K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 1,502 | $558K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 17,357 | $505K | Reduce -3.3% |
| AAPL Apple Inc. | 0.11% | 1,970 | $500K | Add +47.2% |
| CAT Caterpillar Inc. | 0.10% | 670 | $474K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,710 | $437K | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,184 | $380K | Reduce -7.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 10,323 | $373K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,788 | $362K | Add +17.2% |
| SOLV Solventum Corp. | 0.07% | 5,044 | $329K | Add +25.2% |
| HWKN Hawkins Inc. | 0.07% | 2,106 | $323K | Reduce -13.6% |
| XEL Xcel Energy Inc. | 0.07% | 4,058 | $322K | No change |
| MSFT Microsoft Corp. | 0.07% | 853 | $316K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,141 | $303K | Reduce -16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,974 | $298K | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.06% | 1,681 | $285K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 425 | $245K | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,176 | $237K | Reduce -4.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 7,520 | $226K | New |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,704 | $223K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 491 | $209K | New |
| GUT Gabelli Utility Trust | 0.04% | 31,267 | $189K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,000 | $114K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 40,371 | $91K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TAFM AB Tax Aware Inter Muni | Reduce -39.1% | 0.31% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 1.22% | −0.23 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.02% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.4% | 0.35% | −0.08 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.41% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.3% | 0.10% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.1% | 0.07% | −0.02 |
| MODL Victoryshares Westend US Sec | Reduce -0.5% | 0.15% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -7.5% | 0.08% | −0.02 |
| HWKN Hawkins Inc. | Reduce -13.6% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.11% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | New | 5.79% | +5.79 |
| JMST JPM Ultra-Short Muni Income | Add +164.6% | 0.85% | +0.50 |
| CGMU Cap Group Municipal Income | Add +99.8% | 0.87% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +28.3% | 3.19% | +0.37 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +47.2% | 0.11% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +17.2% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.9% | 0.07% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +6.6% | 0.17% | +0.00 |
| SOLV Solventum Corp. | Add +25.2% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +7.1% | 2.70% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 1.66% | −0.06 |
| MMM 3M Co. | Add +1.0% | 0.61% | −0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 6.75% | −0.22 |
| CGCB Cap Group Core Bond | Add +6.6% | 9.80% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 7.42% | −0.28 |
| JPEF JPMorgan Equity Focus ETF | Add +5.3% | 5.39% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 12.29% | −0.59 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 37.23% | −3.96 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,000 | $99Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |