Holders — by stockHoldings — by fund
Leverty Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908386
$514.1M
disclosed book value
49
positions
37.6%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 258,159 | $193.3M | 37.6% |
| 2 | IEFAISHARES TR | 633,643 | $61.2M | 11.9% |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.6M | $42.5M | 8.3% |
| 4 | IJHISHARES TR | 512,208 | $39.5M | 7.7% |
| 5 | IEMGISHARES INC | 437,488 | $36.2M | 7% |
| 6 | JPEFJ P MORGAN EXCHANGE TRADED F | 345,623 | $27.8M | 5.4% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 504,422 | $25.5M | 5% |
| 8 | SCHXSCHWAB STRATEGIC TR | 576,547 | $17.0M | 3.3% |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 224,288 | $11.4M | 2.2% |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 224,324 | $10.3M | 2% |
| 11 | SCHFSCHWAB STRATEGIC TR | 304,582 | $8.4M | 1.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 8,340 | $6.2M | 1.2% |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 98,985 | $5.0M | 1% |
| 14 | EFAISHARES TR | 46,970 | $4.9M | 0.9% |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 167,503 | $4.6M | 0.9% |
| 16 | MMM3M CO | 18,754 | $3.0M | 0.6% |
| 17 | ECLECOLAB INC | 7,596 | $2.1M | 0.4% |
| 18 | TAFMAB ACTIVE ETFS INC | 75,118 | $1.9M | 0.4% |
| 19 | IJRISHARES TR | 12,358 | $1.8M | 0.4% |
| 20 | SPDWSPDR INDEX SHS FDS | 17,518 | $882,732 | 0.2% |
| 21 | SCHMSCHWAB STRATEGIC TR | 21,540 | $794,180 | 0.2% |
| 22 | CATCATERPILLAR INC | 670 | $713,020 | 0.1% |
| 23 | MODLVICTORY PORTFOLIOS II | 13,126 | $669,032 | 0.1% |
| 24 | TSLATESLA INC | 1,502 | $631,741 | 0.1% |
| 25 | SCHASCHWAB STRATEGIC TR | 17,098 | $617,733 | 0.1% |
| 26 | AAPLAPPLE INC | 1,970 | $570,055 | 0.1% |
| 27 | SPYMSPDR SERIES TRUST | 5,266 | $462,776 | 0.1% |
| 28 | NUDMNUSHARES ETF TR | 10,323 | $413,126 | 0.1% |
| 29 | SOLVSOLVENTUM CORP | 5,318 | $410,296 | 0.1% |
| 30 | SHWSHERWIN WILLIAMS CO | 1,184 | $407,675 | 0.1% |
| 31 | ESGDISHARES TR | 3,788 | $389,444 | 0.1% |
| 32 | ESGUISHARES TR | 2,209 | $361,547 | 0.1% |
| 33 | BIVVANGUARD BD INDEX FDS | 4,358 | $334,259 | 0.1% |
| 34 | XELXCEL ENERGY INC | 4,058 | $325,888 | 0.1% |
| 35 | MSFTMICROSOFT CORP | 853 | $318,303 | 0.1% |
| 36 | QQQINVESCO QQQ TR | 426 | $313,706 | 0.1% |
| 37 | VTEBVANGUARD MUN BD FDS | 5,974 | $302,165 | 0.1% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 7,605 | $253,170 | 0% |
| 39 | IWFISHARES TR | 1,964 | $243,870 | 0% |
| 40 | ESGEISHARES INC | 4,393 | $240,253 | 0% |
| 41 | EXMOCEXXON MOBIL CORP | 1,681 | $229,778 | 0% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 466 | $222,548 | 0% |
| 43 | NVDANVIDIA CORPORATION | 1,079 | $215,897 | 0% |
| 44 | HDHOME DEPOT INC | 591 | $208,369 | 0% |
| 45 | GUTGABELLI UTIL TR | 31,267 | $206,050 | 0% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 2,853 | $203,276 | 0% |
| 47 | APGAPI GROUP CORP | 4,741 | $200,781 | 0% |
| 48 | CXCEMEX SA EURO MTN BE 144A | 10,000 | $120,000 | 0% |
| 49 | RMCFROCKY MTN CHOCOLATE FACTORY | 40,371 | $35,918 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.