Leverty Financial Group, LLC — 13F Holdings

2026 Q1  ·  53 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Leverty Financial Group, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 5.79% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 164.6%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 39.1%.
Position History hover any row below to update
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Leverty Financial Group, LLC Iowa City, IA RIA AUM $446M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q1
Top Holding
IVV (37.2%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 37.23% 41.18% #1
Prev: #1
6.5
—
6,208 2.5%
P
S
257,635 $168,289,668 2021 Q4 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 12.29% 12.88% #2
Prev: #2
6.0
—
11,527 1.9%
P
S
613,539 $55,543,694 2022 Q1 13F Filing 2026-03-31 2026-04-09
CGCB
CAPITAL GRP FIX...
Bond/Debt 9.80% 10.03% #3
Prev: #3
6.9
—
104,590 6.6%
P
S
1,686,527 $44,288,189 2025 Q1 13F Filing 2026-03-31 2026-04-09
IJH
ISHARES TR
ETF 7.42% 7.70% #4
Prev: #4
4.0
—
8,941 1.8%
P
S
496,459 $33,525,895 2021 Q4 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 6.75% 6.97% #5
Prev: #5
3.7
—
3,679 0.8%
P
S
437,551 $30,519,167 2025 Q2 13F Filing 2026-03-31 2026-04-09
JPST
J P MORGAN EXCH...
ETF 5.79% — #6
Prev: #—
5.8
—
516,840 —
NEW
 516,840 $26,157,258 2026 Q1 13F Filing 2026-03-31 2026-04-09
JPEF
J P MORGAN EXCH...
ETF 5.39% 5.75% #7 1
Prev: #6
4.2
—
17,111 5.3%
P
S
339,216 $24,358,979 2025 Q2 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB STRATEGI...
ETF 3.19% 2.82% #8 1
Prev: #7
3.8
—
123,973 28.3%
P
S
562,509 $14,422,732 2022 Q4 13F Filing 2026-03-31 2026-04-09
JMUB
J P MORGAN EXCH...
ETF 2.70% 2.75% #9 1
Prev: #8
3.1
—
16,144 7.1%
P
S
244,105 $12,202,803 2025 Q1 13F Filing 2026-03-31 2026-04-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.66% 1.71% #10 1
Prev: #9
1.2
—
4,890 1.6%
P
S
302,295 $7,481,803 2021 Q4 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 1.22% 1.45% #11 1
Prev: #10
1.0
—
-428 -4.8%
P
S
8,482 $5,516,184 2021 Q4 13F Filing 2026-03-31 2026-04-09
EFA
ISHARES TR
ETF 1.02% 1.10% #12 1
Prev: #11
0.9
—
-322 -0.7%
P
S
47,407 $4,604,642 2021 Q4 13F Filing 2026-03-31 2026-04-09
CGMU
CAPITAL GRP FIX...
ETF 0.87% 0.47% #13 1
Prev: #14
3.3
—
72,012 99.8%
P
S
144,166 $3,914,107 2025 Q1 13F Filing 2026-03-31 2026-04-09
JMST
J P MORGAN EXCH...
ETF 0.85% 0.35% #14 3
Prev: #17
3.3
—
47,049 164.6%
P
S
75,640 $3,856,146 2025 Q1 13F Filing 2026-03-31 2026-04-09
MMM
3M CO
Industrials 0.61% 0.72% #15 3
Prev: #12
0.7
—
197 1.0%
P
S
19,124 $2,777,411 2021 Q4 13F Filing 2026-03-31 2026-04-09
ECL
ECOLAB INC
Basic Materials 0.41% 0.44% #16 1
Prev: #15
0.7
—
-14 -0.2%
P
S
7,036 $1,871,723 2021 Q4 13F Filing 2026-03-31 2026-04-09
IJR
ISHARES TR
ETF 0.35% 0.42% #17 1
Prev: #16
0.6
—
-2,119 -14.4%
P
S
12,615 $1,568,136 2021 Q4 13F Filing 2026-03-31 2026-04-09
TAFM
AB ACTIVE ETFS ...
Bond/Debt 0.31% 0.56% #18 5
Prev: #13
0.1
—
-36,092 -39.1%
P
S
56,182 $1,421,124 2025 Q1 13F Filing 2026-03-31 2026-04-09
SPDW
SPDR INDEX SHS ...
ETF 0.21% 0.22% #19 1
Prev: #18
0.6
—
486 2.4%
P
S
21,120 $964,128 2023 Q4 13F Filing 2026-03-31 2026-04-09
SCHM
SCHWAB STRATEGI...
ETF 0.17% 0.16% #20
Prev: #20
2.1
—
1,501 6.6%
P
S
24,254 $750,904 2021 Q4 13F Filing 2026-03-31 2026-04-09
MODL
VICTORY PORTFOL...
Unknown 0.15% 0.17% #21 2
Prev: #19
0.6
—
-79 -0.5%
P
S
14,703 $657,077 2023 Q3 13F Filing 2026-03-31 2026-04-09
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.16% #22 1
Prev: #21
0.5
—
5 0.3%
P
S
1,502 $558,369 2021 Q4 13F Filing 2026-03-31 2026-04-09
SCHA
SCHWAB STRATEGI...
ETF 0.11% 0.12% #23 1
Prev: #22
0.5
—
-600 -3.3%
P
S
17,357 $504,727 2022 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 0.11% 0.09% #24 6
Prev: #30
2.5
—
632 47.2%
P
S
1,970 $499,980 2021 Q4 13F Filing 2026-03-31 2026-04-09
CAT
CATERPILLAR INC
Industrials 0.10% 0.09% #25 2
Prev: #27
1.0
—
no change no change
P
S
670 $474,360 2021 Q4 13F Filing 2026-03-31 2026-04-09
SPLG
SPDR SERIES TRU...
ETF 0.10% 0.12% #26 3
Prev: #23
0.5
—
-657 -10.3%
P
S
5,710 $437,043 2023 Q4 13F Filing 2026-03-31 2026-04-09
SHW
SHERWIN WILLIAM...
Basic Materials 0.08% 0.10% #27 2
Prev: #25
0.5
—
-96 -7.5%
P
S
1,184 $379,531 2021 Q4 13F Filing 2026-03-31 2026-04-09
NUDM
NUSHARES ETF TR
Bond/Debt 0.08% 0.09% #28 1
Prev: #29
1.0
—
no change no change
P
S
10,323 $372,764 2024 Q2 13F Filing 2026-03-31 2026-04-09
ESGD
ISHARES TR
ETF 0.08% 0.07% #29 5
Prev: #34
2.0
—
555 17.2%
P
S
3,788 $362,209 2021 Q4 13F Filing 2026-03-31 2026-04-09
SOLV
SOLVENTUM CORP
Healthcare 0.07% 0.08% #30 2
Prev: #32
2.5
—
1,014 25.2%
P
S
5,044 $329,400 2024 Q2 13F Filing 2026-03-31 2026-04-09
HWKN
HAWKINS INC
Basic Materials 0.07% 0.08% #31
Prev: #31
0.5
—
-331 -13.6%
P
S
2,106 $323,482 2025 Q3 13F Filing 2026-03-31 2026-04-09
XEL
XCEL ENERGY INC
Utilities 0.07% 0.07% #32 3
Prev: #35
1.0
—
no change no change
P
S
4,058 $322,398 2021 Q4 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.07% 0.10% #33 7
Prev: #26
1.0
—
no change no change
P
S
853 $315,871 2021 Q4 13F Filing 2026-03-31 2026-04-09
ESGU
ISHARES TR
ETF 0.07% 0.09% #34 6
Prev: #28
0.5
—
-411 -16.1%
P
S
2,141 $302,780 2021 Q4 13F Filing 2026-03-31 2026-04-09
VTEB
VANGUARD MUN BD...
ETF 0.07% 0.06% #35 3
Prev: #38
2.0
—
773 14.9%
P
S
5,974 $298,043 2023 Q4 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.06% 0.05% #36 8
Prev: #44
1.0
—
no change no change
P
S
1,681 $285,139 2021 Q4 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 0.05% 0.06% #37 2
Prev: #39
0.5
—
7 1.7%
P
S
425 $245,302 2021 Q4 13F Filing 2026-03-31 2026-04-09
JEPI
J P MORGAN EXCH...
ETF 0.05% 0.06% #38 2
Prev: #40
0.5
—
-215 -4.9%
P
S
4,176 $236,696 2022 Q4 13F Filing 2026-03-31 2026-04-09
BTC
GRAYSCALE BITCO...
Unknown 0.05% — #39
Prev: #—
3.5
—
7,520 —
NEW
 7,520 $225,525 2026 Q1 13F Filing 2026-03-31 2026-04-09
WPM
WHEATON PRECIOU...
Basic Materials 0.05% — #40
Prev: #—
3.5
—
1,704 —
NEW
 1,704 $223,241 2026 Q1 13F Filing 2026-03-31 2026-04-09
IWF
ISHARES TR
ETF 0.05% — #41
Prev: #—
3.5
—
491 —
NEW
 491 $209,362 2021 Q4 13F Filing 2026-03-31 2026-04-09
GUT
GABELLI UTIL TR
Financial Services 0.04% 0.05% #42 3
Prev: #45
1.0
—
no change no change
P
S
31,267 $189,165 2021 Q4 13F Filing 2026-03-31 2026-04-09
CX
CEMEX SA EURO M...
Basic Materials 0.03% 0.03% #43 4
Prev: #47
1.0
—
no change no change
P
S
10,000 $114,400 2021 Q4 13F Filing 2026-03-31 2026-04-09
RMCF
ROCKY MTN CHOCO...
Consumer Defensive 0.02% 0.02% #44 5
Prev: #49
1.0
—
no change no change
P
S
40,371 $90,835 2023 Q4 13F Filing 2026-03-31 2026-04-09
IBIT
ISHARES BITCOIN...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #48)
 0.0
—
-2,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-09
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #46)
 0.0
—
-3,656 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-09
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #43)
 0.0
—
-594 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-04-09
GLD
SPDR GOLD TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #42)
 0.0
—
-517 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #41)
 0.0
—
-1,014 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-04-09
SLV
ISHARES SILVER ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #37)
 0.0
—
-4,088 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 53 holdings

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