# Leslie Global Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954832. Source: https://holderbook.com/funds/1954832-leslie-global-wealth-llc/

- Reported value: $256.8M
- Positions: 85
- Weight of the ten largest: 64.5%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $37.5M | 315,334 | 14.6% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $30.3M | 498,627 | 11.8% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.5M | 336,229 | 11.5% | 9 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.7M | 481,454 | 5.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.3M | 243,250 | 4.8% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $10.4M | 224,529 | 4.0% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $8.9M | 74,342 | 3.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,436 | 3.3% | 9 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.3M | 217,691 | 2.8% | 1 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $7.3M | 326,291 | 2.8% | 1 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $7.1M | 39,649 | 2.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,449 | 2.7% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.9M | 118,813 | 2.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.6M | 87,210 | 2.6% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.2M | 28,176 | 2.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.7M | 91,662 | 1.8% | 8 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $3.6M | 163,261 | 1.4% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,872 | 1.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.2M | 62,642 | 1.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.7M | 43,432 | 1.0% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.5M | 22,587 | 1.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,759 | 0.9% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,833 | 0.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,930 | 0.6% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 12,181 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,138 | 0.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,730 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 951 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 869 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $972.0K | 2,573 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $930.2K | 2,603 | 0.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $904.4K | 6,576 | 0.4% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $865.2K | 5,904 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $858.7K | 849 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $830.3K | 2,350 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $805.7K | 14,140 | 0.3% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $771.5K | 681 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $750.6K | 2,983 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $725.0K | 1,287 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $705.8K | 1,478 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $607.6K | 1,046 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $580.5K | 9,481 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $545.4K | 8,073 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $539.9K | 1,079 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $525.7K | 5,990 | 0.2% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $524.2K | 725 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $509.8K | 3,651 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $508.0K | 7,029 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $497.3K | 1,958 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $466.9K | 1,110 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $426.9K | 18,213 | 0.2% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $424.5K | 1,920 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $422.9K | 976 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $422.3K | 1,290 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $402.7K | 5,597 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $401.5K | 563 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $400.3K | 2,928 | 0.2% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $397.8K | 9,396 | 0.2% | 9 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $393.6K | 9,667 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $383.0K | 326 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $378.6K | 1,013 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $376.5K | 1,339 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $372.2K | 3,286 | 0.1% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $360.2K | 4,157 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $345.1K | 672 | 0.1% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $336.6K | 527 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $325.2K | 1,714 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $312.7K | 3,267 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $311.9K | 2,427 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $308.8K | 290 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $286.5K | 144 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $284.3K | 2,078 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $283.3K | 2,412 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $278.6K | 812 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $272.7K | 904 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $271.9K | 1,006 | 0.1% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $271.7K | 1,142 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $260.6K | 1,572 | 0.1% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $259.7K | 11,401 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $249.8K | 4,940 | 0.1% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $239.8K | 723 | 0.1% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $237.0K | 453 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $228.5K | 2,812 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $222.5K | 2,000 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $211.4K | 226 | 0.1% | 2 |

## 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 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.8M | 85 |
| Q1 2026 | $189.8M | 79 |
| Q4 2025 | $222.2M | 72 |
| Q3 2025 | $213.2M | 73 |
| Q2 2025 | $187.1M | 73 |
| Q1 2025 | $205.4M | 75 |
| Q4 2024 | $215.4M | 71 |
| Q3 2024 | $205.8M | 71 |
| Q2 2024 | $171.2M | 52 |