# Leverty Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1908386. Source: https://holderbook.com/funds/1908386-leverty-financial-group-llc/

- Reported value: $548.5M
- Positions: 48
- Weight of the ten largest: 89.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $191.7M | 250,359 | 35.0% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $66.7M | 688,238 | 12.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $43.9M | 977,616 | 8.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $42.3M | 587,929 | 7.7% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $38.3M | 471,894 | 7.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $28.8M | 354,233 | 5.2% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $27.6M | 1,103,427 | 5.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $25.6M | 508,568 | 4.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.7M | 590,174 | 3.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.6M | 314,835 | 1.6% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $7.8M | 301,063 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.6M | 131,413 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,166 | 1.1% | 20 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $5.7M | 238,217 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.6M | 117,623 | 1.0% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.4M | 33,110 | 1.0% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.9M | 46,900 | 0.9% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.1M | 7,551 | 0.4% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 11,473 | 0.3% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $847.0K | 16,870 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $710.6K | 20,887 | 0.1% | 16 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $687.0K | 13,126 | 0.1% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $681.1K | 6,004 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $654.7K | 1,966 | 0.1% | 20 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $560.0K | 5,434 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $545.3K | 16,711 | 0.1% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $542.9K | 670 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $532.9K | 1,502 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $483.9K | 5,391 | 0.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $435.4K | 849 | 0.1% | 20 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $409.9K | 10,323 | 0.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $384.0K | 8,112 | 0.1% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $382.8K | 1,184 | 0.1% | 20 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $368.5K | 2,209 | 0.1% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $319.8K | 3,627 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $314.4K | 425 | 0.1% | 9 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $310.0K | 5,723 | 0.1% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $273.5K | 1,681 | 0.0% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $269.0K | 3,817 | 0.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $246.4K | 1,079 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $246.0K | 1,964 | 0.0% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $226.3K | 1,692 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $212.6K | 466 | 0.0% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $203.9K | 4,306 | 0.0% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $200.9K | 2,845 | 0.0% | 2 |
| GABELLI UTIL TR | [GUT](https://holderbook.com/stocks/GUT/) | $177.9K | 31,267 | 0.0% | 20 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $95.1K | 10,000 | 0.0% | 20 |
| ROCKY MTN CHOCOLATE FACTORY | [RMCF](https://holderbook.com/stocks/RMCF/) | $32.7K | 40,371 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $548.5M | 48 |
| Q2 2026 | $514.1M | 49 |
| Q1 2026 | $452.0M | 44 |
| Q4 2025 | $418.1M | 48 |
| Q3 2025 | $385.2M | 44 |
| Q2 2025 | $335.0M | 44 |
| Q1 2025 | $244.6M | 43 |
| Q4 2024 | $196.5M | 38 |
| Q3 2024 | $183.0M | 36 |
| Q2 2024 | $169.0M | 33 |
| Q1 2024 | $167.6M | 33 |
| Q4 2023 | $157.7M | 34 |