Leslie Global Wealth, LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $37.5M | 315,334 | -1.98pp | 9q | -1.9%-$739.0K | |
| SPDR SERIES TRUST | SPYV | $30.3M | 498,627 | -2.92pp | 9q | +1.0%+$294.9K | |
| SPDR SERIES TRUST | SPYM | $29.5M | 336,229 | -2.48pp | 9q | -3.0%-$916.7K | |
| SPDR SERIES TRUST | SPTI | $13.7M | 481,454 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $12.3M | 243,250 | -1.29pp | 9q | -3.4%-$433.5K | |
| ISHARES TR | IUSB | $10.4M | 224,529 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $8.9M | 74,342 | +0.44pp | 9q | +25.7%+$1.8M | |
| APPLE INC | AAPL | $8.5M | 29,436 | -0.55pp | 9q | +1.9%+$157.7K | |
| SPDR SERIES TRUST | SPIB | $7.3M | 217,691 | - | new | NEW | |
| SPDR SERIES TRUST | SPMB | $7.3M | 326,291 | - | new | NEW | |
| WISDOMTREE TR | WTV | $7.1M | 39,649 | -0.66pp | 9q | -42.2%-$5.2M | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,449 | -0.49pp | 9q | -10.1%-$784.3K | |
| SPDR SERIES TRUST | SPSM | $6.9M | 118,813 | -0.78pp | 9q | -12.2%-$955.2K | |
| ISHARES GOLD TR | IAU | $6.6M | 87,210 | -1.03pp | 4q | +12.9%+$750.6K | |
| ISHARES TR | QUAL | $6.2M | 28,176 | -0.25pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $4.7M | 91,662 | -0.74pp | 8q | -12.6%-$682.4K | |
| GLOBAL X FDS | PFFV | $3.6M | 163,261 | -0.44pp | 9q | +2.2%+$78.5K | |
| ISHARES TR | IWM | $3.3M | 10,872 | -0.23pp | 9q | -5.3%-$184.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.2M | 62,642 | - | new | NEW | |
| REALTY INCOME CORP | O | $2.7M | 43,432 | -0.27pp | 9q | +5.9%+$149.6K | |
| SPDR SERIES TRUST | SLYV | $2.5M | 22,587 | -0.27pp | 9q | -4.4%-$112.8K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,759 | -0.14pp | 9q | +2.7%+$62.2K | |
| ISHARES TR | IVE | $2.2M | 9,833 | -0.22pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,930 | -0.10pp | 9q | HELD | |
| ISHARES TR | IWR | $1.3M | 12,181 | -0.06pp | 9q | +6.6%+$83.2K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,138 | -0.14pp | 9q | +2.9%+$32.8K | |
| AMAZON COM INC | AMZN | $1.1M | 4,730 | -0.18pp | 9q | -15.8%-$210.9K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 951 | +0.26pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 869 | -0.01pp | 8q | +1.3%+$13.2K | |
| BROADCOM INC | AVGO | $972.0K | 2,573 | -0.03pp | 6q | +3.6%+$34.0K | |
| ALPHABET INC | GOOGL | $930.2K | 2,603 | flat | 9q | +9.2%+$78.6K | |
| ISHARES TR | IVW | $904.4K | 6,576 | -0.05pp | 9q | -2.8%-$26.1K | |
| ORACLE CORP | ORCL | $865.2K | 5,904 | -0.11pp | 9q | +2.3%+$19.1K | |
| GOLDMAN SACHS GROUP INC | GS | $858.7K | 849 | -0.04pp | 3q | HELD | |
| ALPHABET INC | GOOG | $830.3K | 2,350 | -0.03pp | 9q | +0.8%+$6.4K | |
| BANK OF AMER CORP | BAC | $805.7K | 14,140 | -0.06pp | 8q | -2.6%-$21.9K | |
| UNITED RENTALS INC | URI | $771.5K | 681 | +0.04pp | 9q | HELD | |
| ABBVIE INC | ABBV | $750.6K | 2,983 | -0.04pp | 9q | +1.5%+$11.1K | |
| META PLATFORMS INC | META | $725.0K | 1,287 | -0.10pp | 9q | +1.0%+$7.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $705.8K | 1,478 | +0.04pp | 8q | +11.7%+$74.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $607.6K | 1,046 | +0.12pp | 3q | -2.0%-$12.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $580.5K | 9,481 | -0.06pp | 9q | -4.5%-$27.3K | |
| SPDR SERIES TRUST | SPMD | $545.4K | 8,073 | -0.09pp | 9q | -17.2%-$113.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $539.9K | 1,079 | -0.06pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $525.7K | 5,990 | -0.09pp | 9q | -1.1%-$5.8K | |
| APPLIED MATLS INC | AMAT | $524.2K | 725 | +0.07pp | 2q | -2.0%-$10.8K | |
| INTEL CORP | INTC | $509.8K | 3,651 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $508.0K | 7,029 | -0.02pp | 8q | +20.2%+$85.4K | |
| JOHNSON & JOHNSON | JNJ | $497.3K | 1,958 | -0.06pp | 6q | HELD | |
| TESLA INC | TSLA | $466.9K | 1,110 | -0.03pp | 7q | +0.6%+$2.9K | |
| SPDR SERIES TRUST | SPHY | $426.9K | 18,213 | -0.12pp | 9q | -22.5%-$123.9K | |
| HONEYWELL AEROSPACE INC | HONA | $424.5K | 1,920 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $422.9K | 976 | +0.06pp | 2q | +0.5%+$2.2K | |
| JPMORGAN CHASE & CO | JPM | $422.3K | 1,290 | -0.04pp | 8q | -0.8%-$3.6K | |
| ALTRIA GROUP INC | MO | $402.7K | 5,597 | -0.03pp | 4q | +2.7%+$10.6K | |
| CUMMINS INC | CMI | $401.5K | 563 | +0.01pp | 4q | +12.6%+$44.9K | |
| EXXON MOBIL CORP | XOMXXXX | $400.3K | 2,928 | -0.11pp | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $397.8K | 9,396 | -0.09pp | 9q | HELD | |
| REAVES UTIL INCOME FD | UTG | $393.6K | 9,667 | -0.05pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $383.0K | 326 | +0.01pp | 2q | +4.8%+$17.6K | |
| GE AEROSPACE | GE | $378.6K | 1,013 | +0.01pp | 5q | +7.2%+$25.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $376.5K | 1,339 | +0.01pp | 8q | +26.8%+$79.6K | |
| WALMART INC | WMT | $372.2K | 3,286 | -0.07pp | 8q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $360.2K | 4,157 | -0.03pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $345.1K | 672 | -0.04pp | 9q | +1.2%+$4.1K | |
| WESTERN DIGITAL CORP | WDC | $336.6K | 527 | - | new | NEW | |
| RTX CORPORATION | RTX | $325.2K | 1,714 | -0.05pp | 5q | HELD | |
| SOUTHERN CO | SO | $312.7K | 3,267 | -0.05pp | 6q | -4.1%-$13.4K | |
| MERCK & CO INC | MRK | $311.9K | 2,427 | -0.03pp | 4q | +0.7%+$2.2K | |
| CATERPILLAR INC | CAT | $308.8K | 290 | +0.01pp | 2q | HELD | |
| ASML HLDG NV | ASML | $286.5K | 144 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $284.3K | 2,078 | -0.03pp | 2q | +0.9%+$2.5K | |
| CISCO SYS INC | CSCO | $283.3K | 2,412 | - | new | NEW | |
| VISA INC | V | $278.6K | 812 | -0.01pp | 7q | +7.3%+$18.9K | |
| KLA CORP | KLAC | $272.7K | 904 | - | new | NEW | |
| MCDONALDS CORP | MCD | $271.9K | 1,006 | -0.07pp | 8q | -7.5%-$22.2K | |
| ALLSTATE CORP | ALL | $271.7K | 1,142 | -0.02pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $260.6K | 1,572 | -0.07pp | 9q | -0.9%-$2.5K | |
| ISHARES TR | GOVT | $259.7K | 11,401 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $249.8K | 4,940 | -0.01pp | 2q | +17.5%+$37.2K | |
| AON PLC | AON | $239.8K | 723 | -0.03pp | 3q | HELD | |
| HUBBELL INC | HUBB | $237.0K | 453 | -0.02pp | 3q | HELD | |
| COCA COLA CO | KO | $228.5K | 2,812 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $222.5K | 2,000 | -0.27pp | 5q | -50.6%-$228.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $211.4K | 226 | -0.04pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.5M | 3.7% |
| Funds & ETFs | $8.8M | 3.4% |
| Semiconductors & Electronics | $7.8M | 3.0% |
| Capital Markets | $7.4M | 2.9% |
| Software & IT Services | $4.5M | 1.8% |
| Other sectors | $16.7M | 6.5% |
| Not classified | $202.1M | 78.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.8M | 85 | 13 | 30 | 23 | 7 | 64.5% | 21 |
| Q1 2026 | $189.8M | 79 | 11 | 29 | 26 | 4 | 71.9% | 45 |
| Q4 2025 | $222.2M | 72 | 7 | 33 | 21 | 8 | 74.1% | 33 |
| Q3 2025 | $213.2M | 73 | 8 | 22 | 31 | 8 | 72.0% | 22 |
| Q2 2025 | $187.1M | 73 | 5 | 37 | 22 | 7 | 71.9% | 44 |
| Q1 2025 | $205.4M | 75 | 8 | 31 | 27 | 4 | 66.4% | 44 |
| Q4 2024 | $215.4M | 71 | 8 | 24 | 24 | 8 | 63.3% | 45 |
| Q3 2024 | $205.8M | 71 | 22 | 42 | 5 | 3 | 61.9% | 30 |
| Q2 2024 | $171.2M | 52 | 0 | 0 | 0 | 0 | 65.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.