Q3 2026 13F · SEC CIK 1908386

Leverty Financial Group, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.5M
Reported positions: 48
Top holdings a year, 3 yrs: +16.9%
Assets under management: $676.8M

Leverty Financial Group, LLC is a wealth manager that reported 48 positions worth $548.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IVV, 35.0%), Ishares Tr (IEFA, 12.2%), Jpmorgan Income ETF (JPIE, 8.0%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.3% for the S&P 500.

Leverty Financial Group, LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leverty Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	35.0%	37.6%	250,359	-3.0%	$191.7M
IEFAIshares Tr	12.2%	11.9%	688,238	+8.6%	$66.7M
JPIEJpmorgan Income ETF	8.0%	2.0%	977,616	+335.8%	$43.9M
IJHIshares Tr	7.7%	7.7%	587,929	+14.8%	$42.3M
IEMGIshares Inc	7.0%	7.0%	471,894	+7.9%	$38.3M
JPEFJ P Morgan Exchange Traded F	5.2%	5.4%	354,233	+2.5%	$28.8M
CGCBCapital Grp Fixed Incm ETF T	5.0%	8.3%	1,103,427	-32.1%	$27.6M
JPSTJ P Morgan Exchange Traded F	4.7%	5.0%	508,568	+0.8%	$25.6M
SCHXSchwab Strategic Tr	3.2%	3.3%	590,174	+2.4%	$17.7M
SCHFSchwab Strategic Tr	1.6%	1.6%	314,835	+3.4%	$8.6M
CGMUCapital Grp Fixed Incm ETF T	1.4%	0.9%	301,063	+79.7%	$7.8M
JMSTJ P Morgan Exchange Traded F	1.2%	1.0%	131,413	+32.8%	$6.6M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	8,166	-2.1%	$6.2M
TAFMAB Active Etfs Inc	1.0%	0.4%	238,217	+217.1%	$5.7M
JMUBJ P Morgan Exchange Traded F	1.0%	2.2%	117,623	-47.6%	$5.6M
MMM3m Co	1.0%	0.6%	33,110	+76.5%	$5.4M
EFAIshares Tr	0.9%	0.9%	46,900	-0.1%	$4.9M
ECLEcolab Inc	0.4%	0.4%	7,551	-0.6%	$2.1M
IJRIshares Tr	0.3%	0.4%	11,473	-7.2%	$1.6M
SPDWSpdr Index Shs Fds	0.2%	0.2%	16,870	-3.7%	$847K
SCHMSchwab Strategic Tr	0.1%	0.2%	20,887	-3.0%	$711K
MODLVictory Portfolios II	0.1%	0.1%	13,126	+0.0%	$687K
IEIIshares Tr	0.1%	New	6,004	—	$681K
AAPLApple Inc	0.1%	0.1%	1,966	-0.2%	$655K
ESGDiShares ESG Aware MSCI EAFE ETF	0.1%	0.1%	5,434	+43.5%	$560K
SCHASchwab Strategic Tr	0.1%	0.1%	16,711	-2.3%	$545K
CATCaterpillar Inc	0.1%	0.1%	670	+0.0%	$543K
TSLATesla Inc	0.1%	0.1%	1,502	+0.0%	$533K
SPLGSpdr Series Trust	0.1%	0.1%	5,391	+2.4%	$484K
MSFTMicrosoft Corp	0.1%	0.1%	849	-0.5%	$435K
NUDMNushares ETF Tr	0.1%	0.1%	10,323	+0.0%	$410K
IBITIshares Bitcoin Trust ETF	0.1%	0.0%	8,112	+6.7%	$384K
SHWSherwin Williams Co	0.1%	0.1%	1,184	+0.0%	$383K
ESGUIshares Tr	0.1%	0.1%	2,209	+0.0%	$368K
SOLVSolventum Corporation Common S	0.1%	0.1%	3,627	-31.8%	$320K
QQQInvesco Qqq Tr	0.1%	0.1%	425	-0.2%	$314K
ESGEiShares ESG Aware MSCI EM ETF	0.1%	0.0%	5,723	+30.3%	$310K
XOMExxonmobil Holdings Corp	0.1%	New	1,681	—	$274K
XELXcel Energy Inc	0.0%	0.1%	3,817	-5.9%	$269K
NVDANvidia Corporation	0.0%	0.0%	1,079	+0.0%	$246K
IWFIshares Tr	0.0%	0.0%	1,964	+0.0%	$246K
WPMWheaton Precious Metals Corp	0.0%	New	1,692	—	$226K
TSMTaiwan Semiconductor Manufac	0.0%	0.0%	466	+0.0%	$213K
VTEBVanguard Mun Bd Fds	0.0%	0.1%	4,306	-27.9%	$204K
VEAVanguard Ftse Developed Markets Index Fu	0.0%	0.0%	2,845	-0.3%	$201K
GUTGabelli Util Tr	0.0%	0.0%	31,267	+0.0%	$178K
CXCemex Sab de Cv Spon ADR New	0.0%	0.0%	10,000	+0.0%	$95K
RMCFRocky Mtn Chocolate Factory	0.0%	0.0%	40,371	+0.0%	$33K

What Leverty Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +16.9% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$548.5M	48
Q2 2026	$514.1M	49
Q1 2026	$452.0M	44
Q4 2025	$418.0M	48
Q3 2025	$385.2M	44
Q2 2025	$335.0M	44
Q1 2025	$244.6M	43
Q4 2024	$196.5M	38
Q3 2024	$183.0M	36
Q2 2024	$169.0M	33
Q1 2024	$167.6M	33
Q4 2023	$157.7M	34

Questions about Leverty Financial Group, LLC's portfolio

What stocks does Leverty Financial Group, LLC own?

Leverty Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 48 positions worth $548.5M. The largest are Ishares Tr (IVV) at 35.0%, Ishares Tr (IEFA) at 12.2%, Jpmorgan Income ETF (JPIE) at 8.0%, Ishares Tr (IJH) at 7.7% and Ishares Inc (IEMG) at 7.0%.

What did Leverty Financial Group, LLC buy last quarter?

In Q3 2026, Leverty Financial Group, LLC added a new position in Ishares Tr (IEI), a new position in Exxonmobil Holdings Corp (XOM), a new position in Wheaton Precious Metals Corp (WPM), Jpmorgan Income ETF (JPIE) (+335.8% shares), AB Active Etfs Inc (TAFM) (+217.1% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+79.7% shares), compared with its Q2 2026 filing.

What did Leverty Financial Group, LLC sell last quarter?

In Q3 2026, Leverty Financial Group, LLC sold all of Vanguard Bd Index Fds (BIV), sold all of Exxon Mobil Corp (XOM), sold all of Home Depot Inc (HD), sold all of Api Group Corp (APG), J P Morgan Exchange Traded F (JMUB) (-47.6% shares), Capital Grp Fixed Incm ETF T (CGCB) (-32.1% shares) and Solventum Corporation Common S (SOLV) (-31.8% shares), compared with its Q2 2026 filing.

How has Leverty Financial Group, LLC's portfolio performed?

A portfolio copying Leverty Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +7.8% a year against +11.8%.

When is Leverty Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leverty Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Leverty Financial Group, LLC manage?

Leverty Financial Group, LLC reported $676.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $548.5M.