# Leverty Financial Group, LLC: Form 13F holdings

An institutional investment manager in HUDSON, WI. SEC CIK 1908386.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $514.1m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1908386/000208585326000686/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $193.3m | 37.6% | 258,159 |  | Added +524 |
| ISHARES TR | CORE MSCI EAFE | $61.2m | 11.9% | 633,643 |  | Added +20,104 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $42.5m | 8.3% | 1,624,806 |  | Reduced −61,721 |
| ISHARES TR | CORE S&P MCP ETF | $39.5m | 7.7% | 512,208 |  | Added +15,749 |
| ISHARES INC | CORE MSCI EMKT | $36.2m | 7.0% | 437,488 |  | Reduced −63 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $27.8m | 5.4% | 345,623 |  | Added +6,407 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.5m | 5.0% | 504,422 |  | Reduced −12,418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.0m | 3.3% | 576,547 |  | Added +14,038 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.4m | 2.2% | 224,288 |  | Reduced −19,817 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.3m | 2.0% | 224,324 |  | New +224,324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4m | 1.6% | 304,582 |  | Added +2,287 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.2m | 1.2% | 8,340 |  | Reduced −142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.0m | 1.0% | 98,985 |  | Added +23,345 |
| ISHARES TR | MSCI EAFE ETF | $4.9m | 0.9% | 46,970 |  | Reduced −437 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $4.6m | 0.9% | 167,503 |  | Added +23,337 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.0m | 0.6% | 18,754 |  | Reduced −370 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.1m | 0.4% | 7,596 |  | Added +560 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $1.9m | 0.4% | 75,118 |  | Added +18,936 |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | 0.4% | 12,358 |  | Reduced −257 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $882.7k | 0.2% | 17,518 |  | Reduced −3,602 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $794.2k | 0.2% | 21,540 |  | Reduced −2,714 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $713.0k | 0.1% | 670 |  | Unchanged |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $669.0k | 0.1% | 13,126 |  | Reduced −1,577 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $631.7k | 0.1% | 1,502 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $617.7k | 0.1% | 17,098 |  | Reduced −259 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $570.1k | 0.1% | 1,970 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $462.8k | <0.1% | 5,266 |  | Reduced −444 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $413.1k | <0.1% | 10,323 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $410.3k | <0.1% | 5,318 |  | Added +274 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $407.7k | <0.1% | 1,184 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $389.4k | <0.1% | 3,788 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $361.5k | <0.1% | 2,209 |  | Added +68 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $334.3k | <0.1% | 4,358 |  | New +4,358 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $325.9k | <0.1% | 4,058 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $318.3k | <0.1% | 853 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $313.7k | <0.1% | 426 |  | Added +1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $302.2k | <0.1% | 5,974 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $253.2k | <0.1% | 7,605 |  | New +7,605 |
| ISHARES TR | RUS 1000 GRW ETF | $243.9k | <0.1% | 1,964 |  | Added +1,473 |
| ISHARES INC | ESG AWR MSCI EM | $240.3k | <0.1% | 4,393 |  | New +4,393 |
| EXXON MOBIL CORP | COM | $229.8k | <0.1% | 1,681 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $222.5k | <0.1% | 466 |  | New +466 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $215.9k | <0.1% | 1,079 |  | New +1,079 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $208.4k | <0.1% | 591 |  | New +591 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $206.1k | <0.1% | 31,267 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $203.3k | <0.1% | 2,853 |  | New +2,853 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $200.8k | <0.1% | 4,741 |  | New +4,741 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $120.0k | <0.1% | 10,000 |  | Unchanged |
| [ROCKY MTN CHOCOLATE FACTORY (RMCF)](/companies/rmcf.md) | COM | $35.9k | <0.1% | 40,371 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −7,520 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −4,176 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,704 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000686. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.