Leverty Financial Group, LLC 13F Holdings · Q3 2026
Leverty Financial Group, LLC reported 48 securities worth $548.51M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (34.96%), IEFA (12.16%), JPIE (8.00%). Among its top 25 positions this quarter: 1 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $191.7M | 34.96% | 250,359 | Trimmed |
| 2 | IEFA | ISHARES TR | $66.7M | 12.16% | 688,238 | Added |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $43.9M | 8.00% | 977,616 | Added |
| 4 | IJH | ISHARES TR | $42.3M | 7.71% | 587,929 | Added |
| 5 | IEMG | ISHARES INC | $38.3M | 6.98% | 471,894 | Added |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | $28.8M | 5.25% | 354,233 | Added |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | $27.6M | 5.03% | 1.1M | Trimmed |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $25.6M | 4.67% | 508,568 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $17.7M | 3.23% | 590,174 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 1.58% | 314,835 | Added |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.8M | 1.42% | 301,063 | Added |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.21% | 131,413 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.14% | 8,166 | Trimmed |
| 14 | TAFM | AB ACTIVE ETFS INC | $5.7M | 1.04% | 238,217 | Added |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.02% | 117,623 | Trimmed |
| 16 | MMM | 3M CO | $5.4M | 0.99% | 33,110 | Added |
| 17 | EFA | ISHARES TR | $4.9M | 0.89% | 46,900 | Trimmed |
| 18 | ECL | ECOLAB INC | $2.1M | 0.38% | 7,551 | Trimmed |
| 19 | IJR | ISHARES TR | $1.6M | 0.28% | 11,473 | Trimmed |
| 20 | SPDW | SPDR INDEX SHS FDS | $847,043 | 0.15% | 16,870 | Trimmed |
| 21 | MODL | VICTORY PORTFOLIOS II | $687,015 | 0.13% | 13,126 | Hold |
| 22 | SCHM | SCHWAB STRATEGIC TR | $710,576 | 0.13% | 20,887 | Trimmed |
| 23 | AAPL | APPLE INC | $654,735 | 0.12% | 1,966 | Trimmed |
| 24 | IEI | ISHARES TR | $681,094 | 0.12% | 6,004 | New |
| 25 | CAT | CATERPILLAR INC | $542,877 | 0.10% | 670 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR