Leverty Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.0M
Q ending 2026-03-31
Prior quarter
$418.1M
Q ending 2025-12-31
Change
+8.1% QoQ · +84.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $168.3M | 258K |
| Ishares Tr | IEFA | Shares | $55.5M | 614K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $44.3M | 1.7M |
| Ishares Tr | IJH | Shares | $33.5M | 496K |
| Ishares Inc | IEMG | Shares | $30.5M | 438K |
| J P Morgan Exchange Traded F | JPST | Shares | $26.2M | 517K |
| J P Morgan Exchange Traded F | JPEF | Shares | $24.4M | 339K |
| Schwab Strategic Tr | SCHX | Shares | $14.4M | 563K |
| J P Morgan Exchange Traded F | JMUB | Shares | $12.2M | 244K |
| Schwab Strategic Tr | SCHF | Shares | $7.5M | 302K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Ishares Tr | EFA | Shares | $4.6M | 47K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.9M | 144K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.9M | 76K |
| 3M Co | MMM | Shares | $2.8M | 19K |
| Ecolab Inc | ECL | Shares | $1.9M | 7K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Ab Active Etfs Inc | TAFM | Shares | $1.4M | 56K |
| Spdr Index Shs Fds | SPDW | Shares | $964K | 21K |
| Schwab Strategic Tr | SCHM | Shares | $751K | 24K |
| Victory Portfolios Ii | MODL | Shares | $657K | 15K |
| Tesla Inc | TSLA | Shares | $558K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $505K | 17K |
| Apple Inc | AAPL | Shares | $500K | 2K |
| Caterpillar Inc | CAT | Shares | $474K | 670 |
| Spdr Series Trust | SPYM | Shares | $437K | 6K |
| Sherwin Williams Co | SHW | Shares | $380K | 1K |
| Nushares Etf Tr | NUDM | Shares | $373K | 10K |
| Ishares Tr | ESGD | Shares | $362K | 4K |
| Solventum Corp | SOLV | Shares | $329K | 5K |
| Hawkins Inc | HWKN | Shares | $323K | 2K |
| Xcel Energy Inc | XEL | Shares | $322K | 4K |
| Microsoft Corp | MSFT | Shares | $316K | 853 |
| Ishares Tr | ESGU | Shares | $303K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $298K | 6K |
| Exxon Mobil Corp | XOM | Shares | $285K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $245K | 425 |
| J P Morgan Exchange Traded F | JEPI | Shares | $237K | 4K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $226K | 8K |
| Wheaton Precious Metals Corp | WPM | Shares | $223K | 2K |
| Ishares Tr | IWF | Shares | $209K | 491 |
| Gabelli Util Tr | GUT | Shares | $189K | 31K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $114K | 10K |
| Rocky Mtn Chocolate Factory | RMCF | Shares | $91K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.