Leslie Global Wealth
Itasca, ILfiles as Leslie Global Wealth, LLC
$257m in 85 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$257m
Stocks
85
Top 10 share
64.5%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPTI5.3% of the fund
- Ishares TRIUSB4.0% of the fund
- Spdr Series TrustSPIB2.8% of the fund
- Spdr Series TrustSPMB2.8% of the fund
- J P Morgan Exchange Traded FJMUB1.2% of the fund
- IntelINTC0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Western DigitalWDC0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- KLAKLAC0.1% of the fund
- Ishares TRGOVT0.1% of the fund
- Coca-ColaKO<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSLYG3.4% of the fund+26%
- Ishares Gold TRIAU2.6% of the fund+13%
- Global X FDSPFFV1.4% of the fund+2%
- Realty IncomeO1.0% of the fund+6%
- NvidiaNVDA0.9% of the fund+3%
- Ishares TRIWR0.5% of the fund+7%
- MicrosoftMSFT0.5% of the fund+3%
- BroadcomAVGO0.4% of the fund+4%
- AlphabetGOOGL0.4% of the fund+9%
- OracleORCL0.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+12%
- Eversource EnergyES0.2% of the fund+20%
- Altria GroupMO0.2% of the fund+3%
- CumminsCMI0.2% of the fund+13%
- GE VernovaGEV0.1% of the fund+5%
- General ElectricGE0.1% of the fund+7%
- International Business MachinesIBM0.1% of the fund+27%
- VisaV0.1% of the fund+7%
- J P Morgan Exchange Traded FJPST<0.1% of the fund+17%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM11.5% of the fund-3%
- Spdr Index SHS FDSSPDW4.8% of the fund-3%
- Wisdomtree TRWTV2.8% of the fund-42%
- Invesco QQQ TRQQQ2.7% of the fund-10%
- Spdr Series TrustSPSM2.7% of the fund-12%
- Spdr Index SHS FDSSPEM1.8% of the fund-13%
- Ishares TRIWM1.3% of the fund-5%
- Spdr Series TrustSLYV1.0% of the fund-4%
- Amazon.comAMZN0.4% of the fund-16%
- Ishares TRIVW0.4% of the fund-3%
- Bank of AmericaBAC0.3% of the fund-3%
- Invesco Exchange Traded FD TXLG0.2% of the fund-4%
- Spdr Series TrustSPMD0.2% of the fund-17%
- Applied MaterialsAMAT0.2% of the fund-2%
- Spdr Series TrustSPHY0.2% of the fund-22%
- Southern CompanySO0.1% of the fund-4%
- McDonald'sMCD0.1% of the fund-8%
- Philip Morris InternationalPM<0.1% of the fund-51%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Abbott LaboratoriesABT-100%
- NiceNICE-100%
- AT&TT-100%
- Invesco Exchange Traded FD TRSP-100%
- NewmontNEM-100%
- ShellSHEL-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 14.6%
- Value
- $38m
- Shares
- 315,334
Held
- Spdr Series TrustSPYV
- Share
- 11.8%
- Value
- $30m
- Shares
- 498,627
Held
- Spdr Series TrustSPYM
- Share
- 11.5%
- Value
- $30m
- Shares
- 336,229
-3%
- Spdr Series TrustSPTI
- Share
- 5.3%
- Value
- $14m
- Shares
- 481,454
New
- Spdr Index SHS FDSSPDW
- Share
- 4.8%
- Value
- $12m
- Shares
- 243,250
-3%
- Ishares TRIUSB
- Share
- 4.0%
- Value
- $10m
- Shares
- 224,529
New
- Spdr Series TrustSLYG
- Share
- 3.4%
- Value
- $9m
- Shares
- 74,342
+26%
- Spdr Series TrustSPIB
- Share
- 2.8%
- Value
- $7m
- Shares
- 217,691
New
- Spdr Series TrustSPMB
- Share
- 2.8%
- Value
- $7m
- Shares
- 326,291
New
- Wisdomtree TRWTV
- Share
- 2.8%
- Value
- $7m
- Shares
- 39,649
-42%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $7m
- Shares
- 9,449
-10%
- Spdr Series TrustSPSM
- Share
- 2.7%
- Value
- $7m
- Shares
- 118,813
-12%
- Ishares Gold TRIAU
- Share
- 2.6%
- Value
- $7m
- Shares
- 87,210
+13%
- Ishares TRQUAL
- Share
- 2.4%
- Value
- $6m
- Shares
- 28,176
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $5m
- Shares
- 91,662
-13%
- Global X FDSPFFV
- Share
- 1.4%
- Value
- $4m
- Shares
- 163,261
+2%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $3m
- Shares
- 10,872
-5%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.2%
- Value
- $3m
- Shares
- 62,642
New
- Spdr Series TrustSLYV
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,587
-4%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,833
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,930
Held
- Ishares TRIWR
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,181
+7%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $904,397
- Shares
- 6,576
-3%
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $580,522
- Shares
- 9,481
-4%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $545,412
- Shares
- 8,073
-17%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $426,917
- Shares
- 18,213
-22%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $424,474
- Shares
- 1,920
New
- Reaves Utility Income FundUTG
- Share
- 0.2%
- Value
- $393,640
- Shares
- 9,667
Held
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $259,715
- Shares
- 11,401
New
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $249,816
- Shares
- 4,940
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 14.6% | $38m | 315,334 | Held |
| Spdr Series TrustSPYV | 11.8% | $30m | 498,627 | Held |
| Spdr Series TrustSPYM | 11.5% | $30m | 336,229 | -3% |
| Spdr Series TrustSPTI | 5.3% | $14m | 481,454 | New |
| Spdr Index SHS FDSSPDW | 4.8% | $12m | 243,250 | -3% |
| Ishares TRIUSB | 4.0% | $10m | 224,529 | New |
| Spdr Series TrustSLYG | 3.4% | $9m | 74,342 | +26% |
| AppleAAPL | 3.3% | $9m | 29,436 | Held |
| Spdr Series TrustSPIB | 2.8% | $7m | 217,691 | New |
| Spdr Series TrustSPMB | 2.8% | $7m | 326,291 | New |
| Wisdomtree TRWTV | 2.8% | $7m | 39,649 | -42% |
| Invesco QQQ TRQQQ | 2.7% | $7m | 9,449 | -10% |
| Spdr Series TrustSPSM | 2.7% | $7m | 118,813 | -12% |
| Ishares Gold TRIAU | 2.6% | $7m | 87,210 | +13% |
| Ishares TRQUAL | 2.4% | $6m | 28,176 | Held |
| Spdr Index SHS FDSSPEM | 1.8% | $5m | 91,662 | -13% |
| Global X FDSPFFV | 1.4% | $4m | 163,261 | +2% |
| Ishares TRIWM | 1.3% | $3m | 10,872 | -5% |
| J P Morgan Exchange Traded FJMUB | 1.2% | $3m | 62,642 | New |
| Realty IncomeO | 1.0% | $3m | 43,432 | +6% |
| Spdr Series TrustSLYV | 1.0% | $2m | 22,587 | -4% |
| NvidiaNVDA | 0.9% | $2m | 11,759 | +3% |
| Ishares TRIVE | 0.9% | $2m | 9,833 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,930 | Held |
| Ishares TRIWR | 0.5% | $1m | 12,181 | +7% |
| MicrosoftMSFT | 0.5% | $1m | 3,138 | +3% |
| Amazon.comAMZN | 0.4% | $1m | 4,730 | -16% |
| Micron TechnologyMU | 0.4% | $1m | 951 | Held |
| Eli LillyLLY | 0.4% | $1m | 869 | Held |
| BroadcomAVGO | 0.4% | $971,951 | 2,573 | +4% |
| AlphabetGOOGL | 0.4% | $930,234 | 2,603 | +9% |
| Ishares TRIVW | 0.4% | $904,397 | 6,576 | -3% |
| OracleORCL | 0.3% | $865,231 | 5,904 | +2% |
| Goldman Sachs GroupGS | 0.3% | $858,653 | 849 | Held |
| AlphabetGOOG | 0.3% | $830,326 | 2,350 | Held |
| Bank of AmericaBAC | 0.3% | $805,697 | 14,140 | -3% |
| United RentalsURI | 0.3% | $771,498 | 681 | Held |
| AbbVieABBV | 0.3% | $750,642 | 2,983 | Held |
| Meta PlatformsMETA | 0.3% | $724,954 | 1,287 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $705,848 | 1,478 | +12% |
| Advanced Micro DevicesAMD | 0.2% | $607,632 | 1,046 | Held |
| Invesco Exchange Traded FD TXLG | 0.2% | $580,522 | 9,481 | -4% |
| Spdr Series TrustSPMD | 0.2% | $545,412 | 8,073 | -17% |
| Berkshire HathawayBRK-B | 0.2% | $539,921 | 1,079 | Held |
| NextEra EnergyNEE | 0.2% | $525,742 | 5,990 | Held |
| Applied MaterialsAMAT | 0.2% | $524,175 | 725 | -2% |
| IntelINTC | 0.2% | $509,789 | 3,651 | New |
| Eversource EnergyES | 0.2% | $507,986 | 7,029 | +20% |
| Johnson & JohnsonJNJ | 0.2% | $497,273 | 1,958 | Held |
| TeslaTSLA | 0.2% | $466,866 | 1,110 | Held |
| Spdr Series TrustSPHY | 0.2% | $426,917 | 18,213 | -22% |
| Honeywell AerospaceHONA | 0.2% | $424,474 | 1,920 | New |
| Lam ResearchLRCX | 0.2% | $422,930 | 976 | Held |
| JPMorgan ChaseJPM | 0.2% | $422,256 | 1,290 | Held |
| Altria GroupMO | 0.2% | $402,704 | 5,597 | +3% |
| CumminsCMI | 0.2% | $401,537 | 563 | +13% |
| ExxonMobil HoldingsXOM | 0.2% | $400,316 | 2,928 | Held |
| Verizon CommunicationsVZ | 0.2% | $397,827 | 9,396 | Held |
| Reaves Utility Income FundUTG | 0.2% | $393,640 | 9,667 | Held |
| GE VernovaGEV | 0.1% | $383,004 | 326 | +5% |
| General ElectricGE | 0.1% | $378,588 | 1,013 | +7% |
| International Business MachinesIBM | 0.1% | $376,540 | 1,339 | +27% |
| WalmartWMT | 0.1% | $372,172 | 3,286 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $360,204 | 4,157 | Held |
| MastercardMA | 0.1% | $345,139 | 672 | Held |
| Western DigitalWDC | 0.1% | $336,605 | 527 | New |
| RTXRTX | 0.1% | $325,197 | 1,714 | Held |
| Southern CompanySO | 0.1% | $312,685 | 3,267 | -4% |
| MerckMRK | 0.1% | $311,870 | 2,427 | Held |
| CaterpillarCAT | 0.1% | $308,821 | 290 | Held |
| ASML Holding NVASML | 0.1% | $286,479 | 144 | New |
| American Electric PowerAEP | 0.1% | $284,291 | 2,078 | Held |
| Cisco SystemsCSCO | 0.1% | $283,314 | 2,412 | New |
| VisaV | 0.1% | $278,589 | 812 | +7% |
| KLAKLAC | 0.1% | $272,746 | 904 | New |
| McDonald'sMCD | 0.1% | $271,932 | 1,006 | -8% |
| AllstateALL | 0.1% | $271,727 | 1,142 | Held |
| ChevronCVX | 0.1% | $260,575 | 1,572 | Held |
| Ishares TRGOVT | 0.1% | $259,715 | 11,401 | New |
| J P Morgan Exchange Traded FJPST | <0.1% | $249,816 | 4,940 | +17% |
| AonAON | <0.1% | $239,812 | 723 | Held |
| HubbellHUBB | <0.1% | $237,010 | 453 | Held |
| Coca-ColaKO | <0.1% | $228,531 | 2,812 | New |
| Philip Morris InternationalPM | <0.1% | $222,520 | 2,000 | -51% |
| Costco WholesaleCOST | <0.1% | $211,416 | 226 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.2% since 30 June 2025.
Where the money is
Technology7.4%
Industrials1.5%
Financial services1.5%
Media & telecom1.1%
Real estate1.0%
Health care1.0%
Retail & consumer0.7%
Utilities0.6%
Everyday goods0.6%
Energy0.3%
Other84.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.