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Leverty Financial Group, LLC Portfolio
$548.5M across 48 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.7% a year vs the S&P 500
3 years
+17.3%
-4.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $191.7M | 35.0% | 250,359 |
| IEFAiShares Core MSCI EAFE ETF | $66.7M | 12.2% | 688,238 |
| JPIEJPMorgan Income ETF | $43.9M | 8.0% | 977,616 |
| IJHiShares Core S&P Mid-Cap ETF | $42.3M | 7.7% | 587,929 |
| IEMGiShares Core MSCI Emerging Markets ETF | $38.3M | 7.0% | 471,894 |
| J P MORGAN EXCHANGE TRADED F | $28.8M | 5.2% | 354,233 |
| CAPITAL GRP FIXED INCM ETF T | $27.6M | 5.0% | 1,103,427 |
| JPSTJPMorgan Ultra-Short Income ETF | $25.6M | 4.7% | 508,568 |
| SCHXSchwab U.S. Large-Cap ETF | $17.7M | 3.2% | 590,174 |
| SCHFSchwab International Equity ETF | $8.6M | 1.6% | 314,835 |
| CGMUCapital Group Municipal Income ETF | $7.8M | 1.4% | 301,063 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $6.6M | 1.2% | 131,413 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.2M | 1.1% | 8,166 |
| AB ACTIVE ETFS INC | $5.7M | 1.0% | 238,217 |
| JMUBJPMorgan Municipal ETF | $5.6M | 1.0% | 117,623 |
| MMM3M Co | $5.4M | 1.0% | 33,110 |
| EFAiShares MSCI EAFE ETF | $4.9M | 0.9% | 46,900 |
| ECLEcolab Inc | $2.1M | 0.4% | 7,551 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 0.3% | 11,473 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $847K | 0.2% | 16,870 |
| SCHWAB STRATEGIC TR | $710.6K | 0.1% | 20,887 |
| VICTORY PORTFOLIOS II | $687K | 0.1% | 13,126 |
| IEIiShares 3-7 Year Treasury Bond ETF | $681.1K | 0.1% | 6,004 |
| AAPLApple Inc | $654.7K | 0.1% | 1,966 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $560K | 0.1% | 5,434 |
| SCHASchwab U.S. Small-Cap ETF | $545.3K | 0.1% | 16,711 |
| CATCaterpillar Inc | $542.9K | 0.1% | 670 |
| TSLATesla Inc | $532.9K | 0.1% | 1,502 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $483.9K | 0.1% | 5,391 |
| MSFTMicrosoft Corp | $435.4K | 0.1% | 849 |
| NUSHARES ETF TR | $409.9K | 0.1% | 10,323 |
| IBITiShares Bitcoin Trust ETF | $384K | 0.1% | 8,112 |
| SHWSherwin-Williams Co | $382.8K | 0.1% | 1,184 |
| ESGUiShares ESG Aware MSCI USA ETF | $368.5K | 0.1% | 2,209 |
| SOLVSolventum Corp | $319.8K | 0.1% | 3,627 |
| QQQInvesco QQQ Trust, Series 1 | $314.4K | 0.1% | 425 |
| ESGEiShares ESG Aware MSCI EM ETF | $310K | 0.1% | 5,723 |
| XOMExxonmobil Holdings Corp | $273.5K | 0.0% | 1,681 |
| XELXcel Energy Inc | $269K | 0.0% | 3,817 |
| NVDANVIDIA Corp | $246.4K | 0.0% | 1,079 |
| IWFiShares Russell 1000 Growth ETF | $246K | 0.0% | 1,964 |
| WPMWheaton Precious Metals Corp | $226.3K | 0.0% | 1,692 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $212.6K | 0.0% | 466 |
| VTEBVanguard Tax-Exempt Bond ETF | $203.9K | 0.0% | 4,306 |
| VEAVanguard FTSE Developed Markets ETF | $200.9K | 0.0% | 2,845 |
| GABELLI UTIL TR | $177.9K | 0.0% | 31,267 |
| CXCemex SAB de CV | $95.1K | 0.0% | 10,000 |
| ROCKY MTN CHOCOLATE FACTORY | $32.7K | 0.0% | 40,371 |
Quarter ending 2026-09-30.
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