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LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
93.73%
Holding
17
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.18M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.09M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$903K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.96%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$51.1M 20.95%
429,682
-75,204
-15% -$8.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$50.5M 20.68%
830,431
+9,549
+1% +$571K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$28.9M 11.85%
1,018,891
+78,248
+8% +$2.23M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$22M 9%
435,860
-16,824
-4% -$834K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.1M 7.43%
314,283
-62,329
-17% -$3.33M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 6.02%
439,193
+29,968
+7% +$1M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$13.8M 5.66%
618,696
-297,667
-32% -$6.64M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12M 4.93%
232,523
+4,746
+2% +$243K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.03M 3.7%
75,788
+18,698
+33% +$2.02M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$8.56M 3.51%
+78,485
New +$8.09M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.31M 3.4%
+86,141
New +$8.18M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.52M 1.44%
34,973
-8,980
-20% -$903K
AAPL icon
13
Apple
AAPL
$4.79T
$2.33M 0.96%
8,063
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.29%
1,412
-898
-39% -$432K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$437K 0.18%
1,180
+206
+21% +$73.7K
DVLT
16
Datavault AI
DVLT
$232M
$6.92K ﹤0.01%
19,780
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$113B
– –
-14,185
Closed -$435K

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Leicht Financial Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Leicht Financial Planning & Wealth Management held 17 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2026 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 86,141 shares worth $8.31M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Leicht Financial Planning & Wealth Management's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 86,141 shares worth $8.31M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $2.23M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.6M.
  • Leicht Financial Planning & Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $435K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 94% of its $244M portfolio in Q2 2026.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.