2026 Q3 Portfolio Activity
In 2026 Q3, Leo Wealth, LLC maintained a portfolio of 477 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.49% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 33.4%. Conversely, Leo Wealth, LLC completely exited their position in AFFIRM HLDGS INC.
Position History
hover any row below to update
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Total Positions
477
Quarter
2026 Q3
Top Holding
JNJ (5.9%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
Leo Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.89% | 3.04% |
#1
6
Prev: #7
|
4.4 |
—
|
-66,149 | -38.7% |
P
S
|
104,967 | $27,789,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 5.68% | 5.65% |
#2
1
Prev: #1
|
3.8 |
—
|
-495,064 | -71.5% |
P
S
|
197,466 | $26,762,561 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.12% | 3.61% |
#3
1
Prev: #4
|
2.6 |
—
|
-453,991 | -65.5% |
P
S
|
239,596 | $19,424,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.77% | 4.02% |
#4
2
Prev: #2
|
2.0 |
—
|
-319,945 | -72.3% |
P
S
|
122,650 | $17,789,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.60% | 3.81% |
#5
2
Prev: #3
|
1.9 |
—
|
-339,330 | -71.9% |
P
S
|
132,550 | $16,978,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.51% | 0.83% |
#6
21
Prev: #27
|
3.9 |
—
|
4,354 | 33.4% |
P
S
|
17,406 | $16,543,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.20% |
#7
3
Prev: #10
|
1.2 |
—
|
-75,317 | -63.2% |
P
S
|
43,880 | $14,613,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.12% |
#8
10
Prev: #18
|
0.8 |
—
|
-24,133 | -57.8% |
P
S
|
17,619 | $9,036,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.88% |
#9
17
Prev: #26
|
0.7 |
—
|
-35,508 | -50.8% |
P
S
|
34,367 | $7,848,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEF
ISHARES TR
|
ETF | 1.49% | 3.22% |
#10
5
Prev: #5
|
0.6 |
—
|
-386,114 | -83.1% |
P
S
|
78,488 | $7,009,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 0.83% |
#11
17
Prev: #28
|
0.6 |
—
|
-9,187 | -48.2% |
P
S
|
9,874 | $6,920,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 0.45% |
#12
36
Prev: #48
|
1.0 |
—
|
-1,071 | -11.3% |
P
S
|
8,421 | $6,449,271 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.36% | 1.45% |
#13
1
Prev: #14
|
0.5 |
—
|
-185,368 | -70.4% |
P
S
|
77,978 | $6,406,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMXC
ISHARES INC
|
ETF | 1.35% | 0.89% |
#14
11
Prev: #25
|
0.5 |
—
|
-92,234 | -58.9% |
P
S
|
64,408 | $6,381,578 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 0.93% |
#15
7
Prev: #22
|
0.5 |
—
|
-14,364 | -53.5% |
P
S
|
12,477 | $6,212,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 0.78% |
#16
15
Prev: #31
|
3.5 |
—
|
44,202 | 180.0% |
P
S
|
68,757 | $6,195,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 1.21% | 0.38% |
#17
34
Prev: #51
|
1.0 |
—
|
-380 | -0.9% |
P
S
|
42,087 | $5,725,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.14% | 1.27% |
#18
3
Prev: #15
|
0.5 |
—
|
-237,208 | -68.9% |
P
S
|
106,954 | $5,389,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.59% |
#19
21
Prev: #40
|
0.5 |
—
|
-12,586 | -44.7% |
P
S
|
15,562 | $5,354,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.97% |
#20
9
Prev: #11
|
0.4 |
—
|
-109,312 | -84.1% |
P
S
|
20,713 | $5,160,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.09% | 0.30% |
#21
50
Prev: #71
|
0.9 |
—
|
-85 | -0.4% |
P
S
|
22,652 | $5,116,726 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.07% | 0.36% |
#22
32
Prev: #54
|
0.9 |
—
|
5,214 | 2.6% |
P
S
|
208,529 | $5,029,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.04% | 0.90% |
#23
1
Prev: #24
|
0.4 |
—
|
-31,374 | -57.4% |
P
S
|
23,286 | $4,911,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDT
ISHARES TR
|
ETF | 1.00% | 0.36% |
#24
29
Prev: #53
|
0.9 |
—
|
-6,274 | -3.2% |
P
S
|
189,278 | $4,724,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.94% | 0.32% |
#25
41
Prev: #66
|
0.9 |
—
|
4,540 | 2.4% |
P
S
|
195,694 | $4,440,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.26% |
#26
51
Prev: #77
|
3.4 |
—
|
25,339 | 296.6% |
P
S
|
33,882 | $4,244,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.33% |
#27
37
Prev: #64
|
0.8 |
—
|
-22,314 | -17.6% |
P
S
|
104,747 | $4,108,184 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.57% |
#28
13
Prev: #41
|
0.3 |
—
|
-6,874 | -56.6% |
P
S
|
5,273 | $4,021,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXJ
ISHARES TR
|
ETF | 0.85% | 0.81% |
#29
1
Prev: #30
|
0.3 |
—
|
-80,336 | -67.1% |
P
S
|
39,363 | $4,019,777 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WSML
ISHARES TR
|
ETF | 0.85% | 0.82% |
#30
1
Prev: #29
|
0.3 |
—
|
-244,322 | -67.4% |
P
S
|
118,118 | $4,015,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.82% | 1.00% |
#31
10
Prev: #21
|
0.3 |
—
|
-121,515 | -73.1% |
P
S
|
44,748 | $3,884,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.34% |
#32
26
Prev: #58
|
0.3 |
—
|
-5,366 | -35.5% |
P
S
|
9,764 | $3,428,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.59% |
#33
6
Prev: #39
|
0.3 |
—
|
-23,343 | -61.9% |
P
S
|
14,377 | $3,354,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LQD
ISHARES TR
|
ETF | 0.71% | 2.41% |
#34
26
Prev: #8
|
0.3 |
—
|
-272,125 | -89.3% |
P
S
|
32,635 | $3,334,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.30% |
#35
38
Prev: #73
|
0.3 |
—
|
-24,242 | -46.1% |
P
S
|
28,400 | $3,056,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.32% |
#36
31
Prev: #67
|
0.3 |
—
|
-8,575 | -38.2% |
P
S
|
13,862 | $2,995,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.62% | 1.04% |
#37
17
Prev: #20
|
0.2 |
—
|
-365,110 | -78.9% |
P
S
|
97,851 | $2,923,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.30% |
#38
34
Prev: #72
|
0.2 |
—
|
-3,282 | -45.9% |
P
S
|
3,872 | $2,807,778 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.58% | 0.19% |
#39
61
Prev: #100
|
0.7 |
—
|
356 | 0.2% |
P
S
|
155,512 | $2,746,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEMB
ISHARES INC
|
ETF | 0.56% | 0.92% |
#40
17
Prev: #23
|
0.2 |
—
|
-246,074 | -79.6% |
P
S
|
62,892 | $2,657,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.55% | 1.95% |
#41
29
Prev: #12
|
0.2 |
—
|
-532,287 | -89.6% |
P
S
|
61,798 | $2,611,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.55% | 0.20% |
#42
56
Prev: #98
|
0.7 |
—
|
-939 | -0.8% |
P
S
|
122,712 | $2,594,134 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.29% |
#43
31
Prev: #74
|
0.2 |
—
|
-26,749 | -40.6% |
P
S
|
39,189 | $2,445,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.34% |
#44
15
Prev: #59
|
0.2 |
—
|
-41,657 | -44.9% |
P
S
|
51,091 | $2,343,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
97,523 | — |
NEW
|
97,523 | $2,325,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.10% |
#46
109
Prev: #155
|
0.2 |
—
|
-1,861 | -46.2% |
P
S
|
2,167 | $2,308,540 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.53% |
#47
3
Prev: #44
|
0.2 |
—
|
-9,557 | -76.0% |
P
S
|
3,011 | $2,227,764 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.26% |
#48
30
Prev: #78
|
0.2 |
—
|
-7,668 | -47.5% |
P
S
|
8,486 | $2,219,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.46% | 0.24% |
#49
31
Prev: #80
|
0.2 |
—
|
-47,382 | -34.6% |
P
S
|
89,698 | $2,174,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.32% |
#50
18
Prev: #68
|
0.2 |
—
|
-8,234 | -45.8% |
P
S
|
9,752 | $2,144,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 477 holdings