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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,176
Closed -$237K
WPM icon
52
Wheaton Precious Metals
WPM
$47.3B
– –
-1,704
Closed -$223K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-7,520
Closed -$226K
1 2
3

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WAM
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HW
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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.