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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$168M 37.23%
257,635
+6,208
+2% +$4.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.5M 12.29%
613,539
+11,527
+2% +$1.08M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.6B
$44.3M 9.8%
1,686,527
+104,590
+7% +$2.78M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 7.42%
496,459
+8,941
+2% +$620K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.5M 6.75%
437,551
+3,679
+0.8% +$266K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.2M 5.79%
+516,840
New +$26.2M
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.97B
$24.4M 5.39%
339,216
+17,111
+5% +$1.28M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.4M 3.19%
562,509
+123,973
+28% +$3.33M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$12.2M 2.7%
244,105
+16,144
+7% +$819K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$7.48M 1.66%
302,295
+4,890
+2% +$124K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.52M 1.22%
8,482
-428
-5% -$291K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.6M 1.02%
47,407
-322
-0.7% -$32.2K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.91M 0.87%
144,166
+72,012
+100% +$1.99M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.86M 0.85%
75,640
+47,049
+165% +$2.4M
MMM icon
15
3M
MMM
$83.4B
$2.78M 0.61%
19,124
+197
+1% +$31.4K
ECL icon
16
Ecolab
ECL
$76.8B
$1.87M 0.41%
7,036
-14
-0.2% -$3.95K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.35%
12,615
-2,119
-14% -$269K
TAFM icon
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$1.42M 0.31%
56,182
-36,092
-39% -$923K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$964K 0.21%
21,120
+486
+2% +$22.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$751K 0.17%
24,254
+1,501
+7% +$47.8K
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$657K 0.15%
14,703
-79
-0.5% -$3.7K
TSLA icon
22
Tesla
TSLA
$1.43T
$558K 0.12%
1,502
+5
+0.3% +$2.06K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$505K 0.11%
17,357
-600
-3% -$18K
AAPL icon
24
Apple
AAPL
$4.9T
$500K 0.11%
1,970
+632
+47% +$164K
CAT icon
25
Caterpillar
CAT
$405B
$474K 0.1%
670
– –
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 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.