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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
-1.69%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
92.21%
Holding
53
New
4
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M

Top Sells

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$923K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$436K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
BSX icon
Boston Scientific
BSX
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Materials 0.64%
3 Technology 0.18%
4 Consumer Discretionary 0.12%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$437K 0.1%
5,710
-657
-10% -$52.6K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$380K 0.08%
1,184
-96
-8% -$33K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$373K 0.08%
10,323
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$362K 0.08%
3,788
+555
+17% +$54.9K
SOLV icon
30
Solventum
SOLV
$14.1B
$329K 0.07%
5,044
+1,014
+25% +$75.3K
HWKN icon
31
Hawkins
HWKN
$3.02B
$323K 0.07%
2,106
-331
-14% -$48.4K
XEL icon
32
Xcel Energy
XEL
$49.2B
$322K 0.07%
4,058
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$316K 0.07%
853
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$303K 0.07%
2,141
-411
-16% -$60.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$298K 0.07%
5,974
+773
+15% +$39K
XOM icon
36
ExxonMobil
XOM
$611B
$285K 0.06%
1,681
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$245K 0.05%
425
+7
+2% +$4.25K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$237K 0.05%
4,176
-215
-5% -$12.5K
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$226K 0.05%
+7,520
New +$254K
WPM icon
40
Wheaton Precious Metals
WPM
$47.3B
$223K 0.05%
+1,704
New +$237K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$209K 0.05%
+1,964
New +$223K
GUT
42
Gabelli Utility Trust
GUT
$579M
$189K 0.04%
31,267
– –
CX icon
43
Cemex
CX
$18.7B
$114K 0.03%
10,000
– –
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$90.8K 0.02%
40,371
– –
AMZN icon
45
Amazon
AMZN
$2.66T
– –
-1,014
Closed -$234K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,558
Closed -$312K
BSX icon
47
Boston Scientific
BSX
$65.4B
– –
-3,003
Closed -$286K
GLD icon
48
SPDR Gold Trust
GLD
$130B
– –
-517
Closed -$205K
HD icon
49
Home Depot
HD
$338B
– –
-594
Closed -$204K
IBIT icon
50
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-2,000
Closed -$99.4K
1
2
3

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TI
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PDIP
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WAM
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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Leverty Financial Group held 53 positions worth $452M, up 8.1% from $418M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $42.3M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 516,840 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, down from 0.82% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was AB Tax-Aware Intermediate Municipal ETF, an estimated $923K trimmed.

  • Leverty Financial Group's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 516,840 shares worth $26.2M.
  • Leverty Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.24M increase.
  • Leverty Financial Group's biggest Q1 2026 reduction was AB Tax-Aware Intermediate Municipal ETF, cutting an estimated $923K.
  • Leverty Financial Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $436K.
  • Leverty Financial Group's ten largest holdings make up 92% of its $452M portfolio in Q1 2026.
  • Leverty Financial Group opened 4 new positions and closed 9 in Q1 2026.
  • Leverty Financial Group's portfolio value rose 8.1% quarter-over-quarter to $452M.

Based on Leverty Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.