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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 Technology 0.96%
2 Financials 0.29%

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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 Technology at 0.96% of assets, up from 0.93% a quarter earlier, followed by 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.