Leverty Financial Group, LLC
An institutional investment manager in HUDSON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1908386.
- Reported value$514.1m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE S&P500 ETF | 464287200 | 193 | 37.6% | 258,159 | Added+524 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 61.2 | 11.9% | 633,643 | Added+20,104 | |
| Capital GRP Fixed Incm ETF T | CORE BOND ETF | 14020Y508 | 42.5 | 8.3% | 1,624,806 | Reduced−61,721 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 39.5 | 7.7% | 512,208 | Added+15,749 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 36.2 | 7.0% | 437,488 | Reduced−63 | |
| J P Morgan Exchange Traded F | EQUITY FOCUS ETF | 46654Q781 | 27.8 | 5.4% | 345,623 | Added+6,407 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 25.5 | 5.0% | 504,422 | Reduced−12,418 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 17.0 | 3.3% | 576,547 | Added+14,038 | |
| J P Morgan Exchange Traded F | MUNICIPAL ETF | 46641Q647 | 11.4 | 2.2% | 224,288 | Reduced−19,817 | |
| J P Morgan Exchange Traded F | INCOME ETF | 46641Q159 | 10.3 | 2.0% | 224,324 | New+224,324 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 8.4 | 1.6% | 304,582 | Added+2,287 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 6.2 | 1.2% | 8,340 | Reduced−142 | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 5.0 | 1.0% | 98,985 | Added+23,345 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 4.9 | 0.9% | 46,970 | Reduced−437 | |
| Capital GRP Fixed Incm ETF T | MUN INM ETF | 14020Y201 | 4.6 | 0.9% | 167,503 | Added+23,337 | |
| 3M CoMMM | COM | 88579Y101 | 3.0 | 0.6% | 18,754 | Reduced−370 | |
| Ecolab IncECL | COM | 278865100 | 2.1 | 0.4% | 7,596 | Added+560 | |
| AB Active Etfs Inc | TAX AW INTER ETF | 00039J889 | 1.9 | 0.4% | 75,118 | Added+18,936 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 1.8 | 0.4% | 12,358 | Reduced−257 | |
| SPDR Index SHS FDS | ST STR PO EX ETF | 78463X889 | 0.9 | 0.2% | 17,518 | Reduced−3,602 | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 0.8 | 0.2% | 21,540 | Reduced−2,714 | |
| Caterpillar IncCAT | COM | 149123101 | 0.7 | 0.1% | 670 | Unchanged | |
| Victory Portfolios II | VICT WES U S ETF | 92647P126 | 0.7 | 0.1% | 13,126 | Reduced−1,577 | |
| Tesla IncTSLA | COM | 88160R101 | 0.6 | 0.1% | 1,502 | Unchanged | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.6 | 0.1% | 17,098 | Reduced−259 | |
| Apple IncAAPL | COM | 037833100 | 0.6 | 0.1% | 1,970 | Unchanged | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 0.5 | <0.1% | 5,266 | Reduced−444 | |
| Nushares ETF TR | NUVEEN ESG INTL | 67092P805 | 0.4 | <0.1% | 10,323 | Unchanged | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.4 | <0.1% | 5,318 | Added+274 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.4 | <0.1% | 1,184 | Unchanged | |
| Ishares TR | ESG AW MSCI EAFE | 46435G516 | 0.4 | <0.1% | 3,788 | Unchanged | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 0.4 | <0.1% | 2,209 | Added+68 | |
| Vanguard BD Index FDS | INTERMED TERM | 921937819 | 0.3 | <0.1% | 4,358 | New+4,358 | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.3 | <0.1% | 4,058 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | <0.1% | 853 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.3 | <0.1% | 426 | Added+1 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.3 | <0.1% | 5,974 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.3 | <0.1% | 7,605 | New+7,605 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.2 | <0.1% | 1,964 | Added+1,473 | |
| Ishares Inc | ESG AWR MSCI EM | 46434G863 | 0.2 | <0.1% | 4,393 | New+4,393 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.2 | <0.1% | 1,681 | Unchanged | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.2 | <0.1% | 466 | New+466 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | <0.1% | 1,079 | New+1,079 | |
| Home Depot IncHD | COM | 437076102 | 0.2 | <0.1% | 591 | New+591 | |
| Gabelli Util TRGUT | COM | 36240A101 | 0.2 | <0.1% | 31,267 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.2 | <0.1% | 2,853 | New+2,853 | |
| API Group CorpAPG | COM STK | 00187Y100 | 0.2 | <0.1% | 4,741 | New+4,741 | |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Rocky MTN Chocolate FactoryRMCF | COM | 77467X101 | 0.0 | <0.1% | 40,371 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 0.0 | 0.0% | 0 | Sold out−7,520 | |
| Hawkins IncHWKN | COM | 420261109 | 0.0 | 0.0% | 0 | Sold out−2,106 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.0 | 0.0% | 0 | Sold out−4,176 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.0 | 0.0% | 0 | Sold out−1,704 |
Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.