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LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+13.91%
3 Year Est. Return
+37.8%
5 Year Est. Return
+34.54%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.12M
Cap. Flow
+$668K
Cap. Flow %
0.3%
Top 10 Hldgs %
98.23%
Holding
15
New
2
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$281K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$251K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.4K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.5%
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
$51.4B
$49.4M 22.42%
504,886
+2,033
+0.4% +$212K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$46.4M 21.07%
820,882
-7,663
-0.9% -$445K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27M 12.23%
940,643
+595
+0.1% +$17.2K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.7M 9.37%
452,684
-5,992
-1% -$281K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$20.5M 9.31%
916,363
-91
-0% -$2.05K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.2M 8.25%
376,612
-5,065
-1% -$251K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 6.23%
409,225
+615
+0.2% +$20.8K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.7M 4.85%
227,777
-1,506
-0.7% -$73.4K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.52M 2.5%
57,090
-716
-1% -$70.9K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.42M 2.01%
43,953
+2,336
+6% +$235K
AAPL icon
11
Apple
AAPL
$4.9T
$2.05M 0.93%
8,063
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.5%
2,310
+1,120
+94% +$550K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$435K 0.2%
+14,185
New +$430K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$312K 0.14%
+974
New +$327K
DVLT
15
Datavault AI
DVLT
$316M
$12.2K 0.01%
19,780
-330
-2% -$250

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GU
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WMS
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SCM
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Leicht Financial Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leicht Financial Planning & Wealth Management held 15 positions worth $220M, down 1.4% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2026 filing shows 2 new, 5 increased and 7 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 14,185 shares worth $435K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 14,185 shares worth $435K.
  • Leicht Financial Planning & Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $550K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $445K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 98% of its $220M portfolio in Q1 2026.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.