Leverty Financial Group

HUDSON, WIfiles as Leverty Financial Group, LLC

$514m in 49 US stocks at the end of 30 June 2026. The top 10 are 90.4% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$514m

Stocks

Top 10 share

90.4%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPIE
2.0% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
IsharesESGE
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
APi GroupAPG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
11.9% of the fund
+3%
Ishares TRIJH
7.7% of the fund
+3%
Schwab Strategic TRSCHX
3.3% of the fund
+3%
J P Morgan Exchange Traded FJMST
1.0% of the fund
+31%
Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+16%
EcolabECL
0.4% of the fund
+8%
AB Active EtfsTAFM
0.4% of the fund
+34%
SolventumSOLV
<0.1% of the fund
+5%
Ishares TRESGU
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGCB
8.3% of the fund
-4%
J P Morgan Exchange Traded FJPST
5.0% of the fund
-2%
J P Morgan Exchange Traded FJMUB
2.2% of the fund
-8%
Ishares TRIJR
0.4% of the fund
-2%
Spdr Index SHS FDSSPDW
0.2% of the fund
-17%
Schwab Strategic TRSCHM
0.2% of the fund
-11%
Victory Portfolios IIMODL
0.1% of the fund
-11%
Spdr Series TrustSPYM
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

HawkinsHWKN
-100%
J P Morgan Exchange Traded FJEPI
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Wheaton Precious MetalsWPM
-100%

Holdings

Ishares TRIVV
Share
37.6%
Value
$193m
Shares
258,159
Held
Ishares TRIEFA
Share
11.9%
Value
$61m
Shares
633,643
+3%
Capital GRP Fixed Incm ETF TCGCB
Share
8.3%
Value
$43m
Shares
1,624,806
-4%
Ishares TRIJH
Share
7.7%
Value
$39m
Shares
512,208
+3%
IsharesIEMG
Share
7.0%
Value
$36m
Shares
437,488
Held
J P Morgan Exchange Traded FJPEF
Share
5.4%
Value
$28m
Shares
345,623
Held
J P Morgan Exchange Traded FJPST
Share
5.0%
Value
$26m
Shares
504,422
-2%
Schwab Strategic TRSCHX
Share
3.3%
Value
$17m
Shares
576,547
+3%
J P Morgan Exchange Traded FJMUB
Share
2.2%
Value
$11m
Shares
224,288
-8%
J P Morgan Exchange Traded FJPIE
Share
2.0%
Value
$10m
Shares
224,324
New
Schwab Strategic TRSCHF
Share
1.6%
Value
$8m
Shares
304,582
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$6m
Shares
8,340
Held
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$5m
Shares
98,985
+31%
Ishares TREFA
Share
0.9%
Value
$5m
Shares
46,970
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$5m
Shares
167,503
+16%
3MMMM
Share
0.6%
Value
$3m
Shares
18,754
Held
EcolabECL
Share
0.4%
Value
$2m
Shares
7,596
+8%
AB Active EtfsTAFM
Share
0.4%
Value
$2m
Shares
75,118
+34%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
12,358
-2%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$882,732
Shares
17,518
-17%
Schwab Strategic TRSCHM
Share
0.2%
Value
$794,180
Shares
21,540
-11%
CaterpillarCAT
Share
0.1%
Value
$713,020
Shares
670
Held
Victory Portfolios IIMODL
Share
0.1%
Value
$669,032
Shares
13,126
-11%
TeslaTSLA
Share
0.1%
Value
$631,741
Shares
1,502
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$617,733
Shares
17,098
Held
AppleAAPL
Share
0.1%
Value
$570,055
Shares
1,970
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$462,776
Shares
5,266
-8%
Nushares ETF TRNUDM
Share
<0.1%
Value
$413,126
Shares
10,323
Held
SolventumSOLV
Share
<0.1%
Value
$410,296
Shares
5,318
+5%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$407,675
Shares
1,184
Held
Ishares TRESGD
Share
<0.1%
Value
$389,444
Shares
3,788
Held
Ishares TRESGU
Share
<0.1%
Value
$361,547
Shares
2,209
+3%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$334,259
Shares
4,358
New
Xcel EnergyXEL
Share
<0.1%
Value
$325,888
Shares
4,058
Held
MicrosoftMSFT
Share
<0.1%
Value
$318,303
Shares
853
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$313,706
Shares
426
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$302,165
Shares
5,974
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$253,170
Shares
7,605
New
Ishares TRIWF
Share
<0.1%
Value
$243,870
Shares
1,964
Held
IsharesESGE
Share
<0.1%
Value
$240,253
Shares
4,393
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$229,778
Shares
1,681
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$222,548
Shares
466
New
NvidiaNVDA
Share
<0.1%
Value
$215,897
Shares
1,079
New
Home DepotHD
Share
<0.1%
Value
$208,369
Shares
591
New
Gabelli Utility TrustGUT
Share
<0.1%
Value
$206,050
Shares
31,267
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$203,276
Shares
2,853
New
APi GroupAPG
Share
<0.1%
Value
$200,781
Shares
4,741
New
Cemex SAB de CVCX
Share
<0.1%
Value
$120,000
Shares
10,000
Held
Rocky Mountain Chocolate FactoryRMCF
Share
<0.1%
Value
$35,918
Shares
40,371
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	37.6%	$193m	258,159	Held
Ishares TRIEFA	11.9%	$61m	633,643	+3%
Capital GRP Fixed Incm ETF TCGCB	8.3%	$43m	1,624,806	-4%
Ishares TRIJH	7.7%	$39m	512,208	+3%
IsharesIEMG	7.0%	$36m	437,488	Held
J P Morgan Exchange Traded FJPEF	5.4%	$28m	345,623	Held
J P Morgan Exchange Traded FJPST	5.0%	$26m	504,422	-2%
Schwab Strategic TRSCHX	3.3%	$17m	576,547	+3%
J P Morgan Exchange Traded FJMUB	2.2%	$11m	224,288	-8%
J P Morgan Exchange Traded FJPIE	2.0%	$10m	224,324	New
Schwab Strategic TRSCHF	1.6%	$8m	304,582	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$6m	8,340	Held
J P Morgan Exchange Traded FJMST	1.0%	$5m	98,985	+31%
Ishares TREFA	0.9%	$5m	46,970	Held
Capital GRP Fixed Incm ETF TCGMU	0.9%	$5m	167,503	+16%
3MMMM	0.6%	$3m	18,754	Held
EcolabECL	0.4%	$2m	7,596	+8%
AB Active EtfsTAFM	0.4%	$2m	75,118	+34%
Ishares TRIJR	0.4%	$2m	12,358	-2%
Spdr Index SHS FDSSPDW	0.2%	$882,732	17,518	-17%
Schwab Strategic TRSCHM	0.2%	$794,180	21,540	-11%
CaterpillarCAT	0.1%	$713,020	670	Held
Victory Portfolios IIMODL	0.1%	$669,032	13,126	-11%
TeslaTSLA	0.1%	$631,741	1,502	Held
Schwab Strategic TRSCHA	0.1%	$617,733	17,098	Held
AppleAAPL	0.1%	$570,055	1,970	Held
Spdr Series TrustSPYM	<0.1%	$462,776	5,266	-8%
Nushares ETF TRNUDM	<0.1%	$413,126	10,323	Held
SolventumSOLV	<0.1%	$410,296	5,318	+5%
Sherwin-WilliamsSHW	<0.1%	$407,675	1,184	Held
Ishares TRESGD	<0.1%	$389,444	3,788	Held
Ishares TRESGU	<0.1%	$361,547	2,209	+3%
Vanguard BD Index FDSBIV	<0.1%	$334,259	4,358	New
Xcel EnergyXEL	<0.1%	$325,888	4,058	Held
MicrosoftMSFT	<0.1%	$318,303	853	Held
Invesco QQQ TRQQQ	<0.1%	$313,706	426	Held
Vanguard MUN BD FDSVTEB	<0.1%	$302,165	5,974	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$253,170	7,605	New
Ishares TRIWF	<0.1%	$243,870	1,964	Held
IsharesESGE	<0.1%	$240,253	4,393	New
ExxonMobil HoldingsXOM	<0.1%	$229,778	1,681	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$222,548	466	New
NvidiaNVDA	<0.1%	$215,897	1,079	New
Home DepotHD	<0.1%	$208,369	591	New
Gabelli Utility TrustGUT	<0.1%	$206,050	31,267	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$203,276	2,853	New
APi GroupAPG	<0.1%	$200,781	4,741	New
Cemex SAB de CVCX	<0.1%	$120,000	10,000	Held
Rocky Mountain Chocolate FactoryRMCF	<0.1%	$35,918	40,371	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.5% since 30 June 2025.

Where the money is

Industrials0.8%

Materials0.5%

Technology0.3%

Retail & consumer0.2%

Health care0.1%

Utilities0.1%

Energy0.0%

Everyday goods0.0%

Other98.1%

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.