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Leverty Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Leverty Financial Group, LLC

报告期 2026-03-31 · CIK 0001908386

持仓数

44

前50大市值合计

$452.0M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$168.3M

257,635

37.2%

IEFA ISHARES TR

CORE MSCI EAFE

$55.5M

613,539

12.3%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$44.3M

1,686,527

9.8%

IJH ISHARES TR

CORE S&P MCP ETF

$33.5M

496,459

7.4%

IEMG ISHARES INC

CORE MSCI EMKT

$30.5M

437,551

6.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$26.2M

516,840

5.8%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$24.4M

339,216

5.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$14.4M

562,509

3.2%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$12.2M

244,105

2.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.5M

302,295

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.5M

8,482

1.2%

EFA ISHARES TR

MSCI EAFE ETF

$4.6M

47,407

1.0%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$3.9M

144,166

0.9%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$3.9M

75,640

0.9%

MMM 3M CO

COM

$2.8M

19,124

0.6%

ECL ECOLAB INC

COM

$1.9M

7,036

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$1.6M

12,615

0.3%

TAFM AB ACTIVE ETFS INC

TAX AWARE INTERM

$1.4M

56,182

0.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$964.1K

21,120

0.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$750.9K

24,254

0.2%

MODL VICTORY PORTFOLIOS II

VICTORYSHARES WE

$657.1K

14,703

0.1%

TSLA TESLA INC

COM

$558.4K

1,502

0.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$504.7K

17,357

0.1%

AAPL APPLE INC

COM

$500.0K

1,970

0.1%

CAT CATERPILLAR INC

COM

$474.4K

670

0.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$437.0K

5,710

0.1%

SHW SHERWIN WILLIAMS CO

COM

$379.5K

1,184

0.1%

NUDM NUSHARES ETF TR

NUVEEN ESG INTL

$372.8K

10,323

0.1%

ESGD ISHARES TR

ESG AW MSCI EAFE

$362.2K

3,788

0.1%

SOLV SOLVENTUM CORP

COM SHS

$329.4K

5,044

0.1%

HWKN HAWKINS INC

COM

$323.5K

2,106

0.1%

XEL XCEL ENERGY INC

COM

$322.4K

4,058

0.1%

MSFT MICROSOFT CORP

COM

$315.9K

853

0.1%

ESGU ISHARES TR

ESG AWR MSCI USA

$302.8K

2,141

0.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$298.0K

5,974

0.1%

— EXXON MOBIL CORP

COM

$285.1K

1,681

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$245.3K

425

0.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$236.7K

4,176

0.1%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$225.5K

7,520

0.0%

WPM WHEATON PRECIOUS METALS CORP

COM

$223.2K

1,704

0.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$209.4K

491

0.0%

GUT GABELLI UTIL TR

COM

$189.2K

31,267

0.0%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$114.4K

10,000

0.0%

RMCF ROCKY MTN CHOCOLATE FACTORY

COM

$90.8K

40,371

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

79%前 6 大占比

IVV37.2%IEFA12.3%CGCB9.8%IJH7.4%IEMG6.8%JPST5.8%