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LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$62.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
90.39%
Holding
53
New
9
Increased
13
Reduced
13
Closed
4

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$639K

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$998K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
HWKN icon
Hawkins
HWKN
+$323K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Industrials 0.77%
2 Materials 0.51%
3 Technology 0.26%
4 Consumer Discretionary 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$193M 37.6%
258,159
+524
+0.2% +$382K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.2M 11.9%
633,643
+20,104
+3% +$1.93M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.6B
$42.5M 8.27%
1,624,806
-61,721
-4% -$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 7.68%
512,208
+15,749
+3% +$1.16M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.2M 7.05%
437,488
-63
-0% -$5.02K
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$27.8M 5.4%
345,623
+6,407
+2% +$502K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.5M 4.96%
504,422
-12,418
-2% -$627K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$17M 3.3%
576,547
+14,038
+2% +$401K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$11.4M 2.21%
224,288
-19,817
-8% -$998K
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.94B
$10.3M 2.01%
+224,324
New +$10.3M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$8.44M 1.64%
304,582
+2,287
+0.8% +$61.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.23M 1.21%
8,340
-142
-2% -$103K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.05M 0.98%
98,985
+23,345
+31% +$1.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$4.88M 0.95%
46,970
-437
-0.9% -$44.9K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.6M 0.89%
167,503
+23,337
+16% +$639K
MMM icon
16
3M
MMM
$84.4B
$3.04M 0.59%
18,754
-370
-2% -$56.1K
ECL icon
17
Ecolab
ECL
$77.6B
$2.12M 0.41%
7,596
+560
+8% +$147K
TAFM icon
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$1.93M 0.38%
75,118
+18,936
+34% +$482K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.36%
12,358
-257
-2% -$35.3K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$883K 0.17%
17,518
-3,602
-17% -$179K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$794K 0.15%
21,540
-2,714
-11% -$93.4K
CAT icon
22
Caterpillar
CAT
$404B
$713K 0.14%
670
– –
MODL icon
23
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$669K 0.13%
13,126
-1,577
-11% -$77.7K
TSLA icon
24
Tesla
TSLA
$1.47T
$632K 0.12%
1,502
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$618K 0.12%
17,098
-259
-1% -$8.56K
1
2 3

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TI
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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Leverty Financial Group held 53 positions worth $514M, up 14% from $452M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Leverty Financial Group's Q2 2026 filing shows 9 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was JPMorgan Income ETF: 224,324 shares worth $10.3M. The largest sale was Capital Group Core Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, up from 0.72% a quarter earlier, followed by Materials and Technology.

  • Leverty Financial Group's largest Q2 2026 buy was JPMorgan Income ETF: 224,324 shares worth $10.3M.
  • Leverty Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.93M increase.
  • Leverty Financial Group's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.62M.
  • Leverty Financial Group fully exited Hawkins in Q2 2026, selling an estimated $323K.
  • Leverty Financial Group's ten largest holdings make up 90% of its $514M portfolio in Q2 2026.
  • Leverty Financial Group opened 9 new positions and closed 4 in Q2 2026.
  • Leverty Financial Group's portfolio value rose 14% quarter-over-quarter to $514M.

Based on Leverty Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.