13F

Investor

Leverty Financial Group, LLC

CIK 0001908386 · filed 2026-04-09 · SEC filing

13F book

$452M

Positions

44

4 new · 8 sold

Largest name

37.2%

Ishares Tr

Est. mark

−$7.84M

Price effect on 40 names still held. Flow $41.8M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr257.6K$168.3M37.2%−$7.98MAdded−$3.92M
Ishares Tr613.5K$55.5M12.3%$644.1KAdded$1.69M
Capital Grp Fixed Incm Etf T1.69M$44.3M9.8%−$411.3KAdded$2.34M
Ishares Tr496.5K$33.5M7.4%$745.9KAdded$1.35M
Ishares Inc437.6K$30.5M6.8%$1.1MAdded$1.35M
J P Morgan Exchange Traded F516.8K$26.2M5.8%New
J P Morgan Exchange Traded F339.2K$24.4M5.4%−$926.8KAdded$301.9K
Schwab Strategic Tr562.5K$14.4M3.2%−$556.9KAdded$2.62M
J P Morgan Exchange Traded F244.1K$12.2M2.7%−$116.3KAdded$690.8K
Schwab Strategic Tr302.3K$7.48M1.7%$211.2KAdded$332.2K
Spdr S&P 500 Etf Tr8.48K$5.52M1.2%−$267.9KCut−$559.7K
Ishares Tr47.4K$4.6M1.0%$52.1KCut$21.2K
Capital Grp Fixed Incm Etf T144.2K$3.91M0.9%−$16.6KAdded$1.94M
J P Morgan Exchange Traded F75.6K$3.86M0.9%$1.15KAdded$2.4M
3M COMMM19.1K$2.78M0.6%−$281.4KAdded−$252.8K
Ecolab Inc.ECL7.04K$1.87M0.4%$24.6KCut$20.9K
Ishares Tr12.6K$1.57M0.3%$52.1KCut−$202.6K
Ab Active Etfs Inc56.2K$1.42M0.3%−$7.02KCut−$924.5K
Spdr Index Shs Fds21.1K$964.1K0.2%$25.6KAdded$47.8K
Schwab Strategic Tr24.3K$750.9K0.2%$20.3KAdded$66.7K
Victory Portfolios Ii14.7K$657.1K0.1%−$41.6KCut−$45.4K
Tesla, Inc.TSLA1.5K$558.4K0.1%−$116.7KAdded−$114.9K
Schwab Strategic Tr17.4K$504.7K0.1%$10.4KCut−$6.67K
Apple Inc.AAPL1.97K$500K0.1%−$24.2KAdded$136.2K
Caterpillar IncCAT670$474.4K0.1%$90.8KHeld
Spdr Series Trust5.71K$437K0.1%−$21KCut−$73.7K
Sherwin Williams CoSHW1.18K$379.5K0.1%−$4.12KCut−$35.2K
Nushares Etf Tr10.3K$372.8K0.1%−$1.03KHeld
Ishares Tr3.79K$362.2K0.1%$1.71KAdded$54.8K
Solventum CorpSOLV5.04K$329.4K0.1%−$56.2KAdded$10K
Hawkins IncHWKN2.11K$323.5K0.1%$24.3KCut−$22.7K
Xcel Energy Inc4.06K$322.4K0.1%$22.6KHeld
Microsoft CorpMSFT853$315.9K0.1%−$96.8KHeld
Ishares Tr2.14K$302.8K0.1%−$16.2KCut−$77.4K
Vanguard Mun Bd Fds5.97K$298K0.1%−$2.08KAdded$36.5K
Exxon Mobil Corp1.68K$285.1K0.1%$82.9KHeld
Invesco Qqq Tr425$245.3K0.1%−$15.5KAdded−$11.5K
J P Morgan Exchange Traded F4.18K$236.7K0.1%−$2.34KCut−$14.6K
Grayscale Bitcoin Mini Tr Et7.52K$225.5K0.1%New
Wheaton Precious Metals Corp.WPM1.7K$223.2K0.0%New
Ishares Tr491$209.4K0.0%New
Gabelli Util Tr31.3K$189.2K0.0%$625Held
Cemex Sab De Cv10K$114.4K0.0%−$500Held
Rocky Mtn Chocolate Factory40.4K$90.8K0.0%$14.1KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.