# Leo Wealth, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1912202. Source: https://holderbook.com/funds/1912202-leo-wealth-llc/

- Reported value: $1.4B
- Positions: 452
- Weight of the ten largest: 33.4%
- Filed: 2026-05-05

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 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $77.8M | 692,530 | 5.6% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $55.4M | 442,595 | 4.0% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $52.5M | 471,880 | 3.8% | 10 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $49.8M | 693,587 | 3.6% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $44.3M | 464,602 | 3.2% | 10 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $42.4M | 924,622 | 3.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $41.8M | 171,116 | 3.0% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $33.2M | 304,760 | 2.4% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $32.1M | 419,144 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.3M | 119,197 | 2.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.1M | 130,025 | 2.0% | 10 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $26.8M | 594,085 | 1.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $24.1M | 786,706 | 1.8% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $19.9M | 263,346 | 1.4% | 10 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $17.5M | 344,162 | 1.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $17.2M | 590,246 | 1.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $15.6M | 243,451 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.5M | 41,752 | 1.1% | 10 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $15.4M | 339,200 | 1.1% | 10 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $14.4M | 462,961 | 1.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $13.7M | 166,263 | 1.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 26,841 | 0.9% | 10 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $12.6M | 308,966 | 0.9% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $12.4M | 54,660 | 0.9% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $12.3M | 156,642 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 69,875 | 0.9% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.4M | 13,052 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.4M | 19,061 | 0.8% | 10 |
| ISHARES TR | [WSML](https://holderbook.com/stocks/WSML/) | $11.3M | 362,440 | 0.8% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $11.2M | 119,699 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.7M | 24,555 | 0.8% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $10.5M | 333,880 | 0.8% | 2 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $10.4M | 436,173 | 0.8% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.0M | 29,070 | 0.7% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $8.8M | 418,693 | 0.6% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.6M | 99,099 | 0.6% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $8.6M | 369,699 | 0.6% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $8.3M | 383,914 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.1M | 37,720 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 28,148 | 0.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 12,147 | 0.6% | 10 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $7.7M | 180,481 | 0.6% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJV](https://holderbook.com/stocks/BSJV/) | $7.3M | 282,511 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 12,568 | 0.5% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.2M | 7,444 | 0.5% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 99,867 | 0.5% | 10 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.4M | 141,847 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 9,492 | 0.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 35,768 | 0.4% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $5.5M | 247,270 | 0.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 42,467 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $5.1M | 108,334 | 0.4% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.0M | 195,552 | 0.4% | 10 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.9M | 203,315 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 17,035 | 0.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 9,691 | 0.4% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 22,355 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 15,130 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 92,748 | 0.3% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $4.6M | 237,498 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 10,683 | 0.3% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.6M | 35,024 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.6M | 157,634 | 0.3% | 10 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $4.5M | 127,061 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.5M | 178,226 | 0.3% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.4M | 191,154 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 22,437 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 17,986 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 13,440 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 20,423 | 0.3% | 10 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $4.2M | 22,737 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,154 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 52,642 | 0.3% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 65,938 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 31,404 | 0.3% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 28,694 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 8,543 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 16,154 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.4M | 62,327 | 0.2% | 10 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.3M | 137,080 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 34,188 | 0.2% | 10 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.3M | 13,878 | 0.2% | 2 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $3.2M | 80,130 | 0.2% | 10 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $3.2M | 283,141 | 0.2% | 8 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $3.2M | 319,284 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 3,398 | 0.2% | 10 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $3.1M | 131,440 | 0.2% | 1 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $3.1M | 299,771 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 24,749 | 0.2% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.9M | 31,816 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 104,084 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.9M | 37,725 | 0.2% | 10 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $2.9M | 274,876 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.9M | 40,692 | 0.2% | 10 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $2.8M | 251,331 | 0.2% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.8M | 35,794 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,829 | 0.2% | 10 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.7M | 123,651 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.7M | 13,542 | 0.2% | 9 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.7M | 155,156 | 0.2% | 10 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -3.4% | -4.6% | +1.3% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 98% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 98% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 98% |
| Q2 2024 | +0.3% | +4.0% | -3.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.4B | 452 |
| Q4 2025 | $1.4B | 419 |
| Q3 2025 | $771.3M | 286 |
| Q2 2025 | $1.3B | 385 |
| Q1 2025 | $695.7M | 269 |
| Q4 2024 | $1.1B | 357 |
| Q3 2024 | $1.1B | 348 |
| Q2 2024 | $980.0M | 332 |
| Q1 2024 | $977.2M | 333 |
| Q4 2023 | $965.0M | 327 |