Fund HoldingsLeverty Financial Group, LLC

Total Portfolio Value
$514.14M
Total Bought
$66.01M
Total Sold
$19.03M
Net Transaction
+$46.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR257,635258,159+524168,290193,33337.60%+25,043
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0224,324+224,324010,3302.01%+10,330
ISHARES TR496,459512,208+15,74933,52639,4967.68%+5,970
ISHARES INC
CORE MSCI EMKT
437,551437,488-6330,51936,2417.05%+5,722
ISHARES TR
CORE MSCI EAFE
613,539633,643+20,10455,54461,19711.90%+5,654
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0167,503+167,50304,6010.89%+4,601
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
339,216345,623+6,40724,35927,7645.40%+3,405
SCHWAB STRATEGIC TR562,509576,547+14,03814,42316,9683.30%+2,545
AB ACTIVE ETFS INC
TAX AW INTER ETF
075,118+75,11801,9290.38%+1,929
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
75,64098,985+23,3453,8565,0480.98%+1,192
SCHWAB STRATEGIC TR302,295304,582+2,2877,4828,4371.64%+955
SPDR INDEX SHS FDS
ST STR PO EX ETF
017,518+17,51808830.17%+883
STATE STR SPDR S&P 500 ETF T(SPY)8,4828,340-1425,5166,2281.21%+712
VICTORY PORTFOLIOS II
VICT WES U S ETF
013,126+13,12606690.13%+669
SPDR SERIES TRUST
ST STR P500ETF
05,266+5,26604630.09%+463
VANGUARD BD INDEX FDS04,358+4,35803340.07%+334
ISHARES TR47,40746,970-4374,6054,8790.95%+275
ISHARES TR12,61512,358-2571,5681,8330.36%+265
3M CO(MMM)19,12418,754-3702,7773,0360.59%+259
ISHARES BITCOIN TRUST ETF(IBIT)07,605+7,60502530.05%+253
ECOLAB INC(ECL)7,0367,596+5601,8722,1160.41%+245
ISHARES INC
ESG AWR MSCI EM
04,393+4,39302400.05%+240
CATERPILLAR INC(CAT)67067004747130.14%+239
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0466+46602230.04%+223
NVIDIA CORPORATION(NVDA)01,079+1,07902160.04%+216
HOME DEPOT INC(HD)0591+59102080.04%+208
VANGUARD TAX-MANAGED FDS02,853+2,85302030.04%+203
API GROUP CORP(APG)04,741+4,74102010.04%+201
SCHWAB STRATEGIC TR17,35717,098-2595056180.12%+113
SOLVENTUM CORP(SOLV)5,0445,318+2743294100.08%+81
TESLA INC(TSLA)1,5021,50205586320.12%+73
APPLE INC(AAPL)1,9701,97005005700.11%+70
INVESCO QQQ TR425426+12453140.06%+68
ISHARES TR
ESG AWR MSCI USA
2,1412,209+683033620.07%+59
SCHWAB STRATEGIC TR24,25421,540-2,7147517940.15%+43
NUSHARES ETF TR
NUVEEN ESG INTL
10,32310,32303734130.08%+40
ISHARES TR4911,964+1,4732092440.05%+35
SHERWIN WILLIAMS CO(SHW)1,1841,18403804080.08%+28
ISHARES TR
ESG AW MSCI EAFE
3,7883,78803623890.08%+27
GABELLI UTIL TR31,26731,26701892060.04%+17
CEMEX SA EURO MTN BE 144A(CX)10,00010,00001141200.02%+6
VANGUARD MUN BD FDS5,9745,97402983020.06%+4
XCEL ENERGY INC(XEL)4,0584,05803223260.06%+3
MICROSOFT CORP(MSFT)85385303163180.06%+2
ROCKY MTN CHOCOLATE FACTORY40,37140,371091360.01%-55
EXXON MOBIL CORP1,6811,68102852300.04%-55
WHEATON PRECIOUS METALS CORP(WPM)1,7040-1,7042230-223
GRAYSCALE BITCOIN MINI TR ET(BTC)7,5200-7,5202260-226
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,1760-4,1762370-237
HAWKINS INC(HWKN)2,1060-2,1063230-323
SPDR SERIES TRUST
ST STR P500ETF
5,7100-5,7104370-437
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
516,840504,422-12,41826,15725,5094.96%-649
VICTORY PORTFOLIOS II
VICT WES U S ETF
14,7030-14,7036570-657
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
244,105224,288-19,81712,20311,3612.21%-842
SPDR INDEX SHS FDS
ST STR PO EX ETF
21,1200-21,1209640-964
AB ACTIVE ETFS INC
TAX AW INTER ETF
56,1820-56,1821,4210-1,421
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
1,686,5271,624,806-61,72144,28842,5378.27%-1,751
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
144,1660-144,1663,9140-3,914
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