AI Portfolio Summary
In 2026 Q1, Leo Wealth, LLC maintained a portfolio of 484 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.2%. The fund also reduced its exposure to WISDOMTREE TR by 24.4%.
Total Positions
484
Quarter
2026 Q1
Top Holding
ESGV (5.6%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 484
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 5.65% | 6.09% |
#1
Prev: #1
|
4.8 | -1,635 | -0.2% |
P
S
|
692,530 | $77,750,259 |
$97.94
+15.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.02% | 4.41% |
#2
1
Prev: #3
|
3.6 | -16,587 | -3.6% |
P
S
|
442,595 | $55,381,997 |
$109.82
+15.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.81% | 3.92% |
#3
2
Prev: #5
|
3.0 | -11,937 | -2.5% |
P
S
|
471,880 | $52,463,869 |
$93.07
+20.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 3.61% | 4.37% |
#4
Prev: #4
|
2.4 | -147,404 | -17.5% |
P
S
|
693,587 | $49,751,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 3.22% | 2.92% |
#5
1
Prev: #6
|
3.8 | 46,650 | 11.2% |
P
S
|
464,602 | $44,340,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.08% | 4.99% |
#6
4
Prev: #2
|
1.7 | -83 | -0.0% |
P
S
|
924,622 | $42,366,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.04% | 2.55% |
#7
Prev: #7
|
1.7 | 1,112 | 0.7% |
P
S
|
171,116 | $41,827,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.41% | 1.91% |
#8
3
Prev: #11
|
3.5 | 65,990 | 27.6% |
P
S
|
304,760 | $33,214,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.33% | 2.40% |
#9
Prev: #9
|
1.4 | 6,257 | 1.5% |
P
S
|
419,144 | $32,064,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.44% |
#10
2
Prev: #8
|
1.4 | -4,930 | -4.0% |
P
S
|
119,197 | $30,250,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.23% |
#11
1
Prev: #10
|
1.3 | -3,073 | -2.3% |
P
S
|
130,025 | $27,080,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.95% | 1.44% |
#12
4
Prev: #16
|
3.3 | 159,837 | 36.8% |
P
S
|
594,085 | $26,840,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.60% |
#13
2
Prev: #15
|
1.2 | -16,057 | -2.0% |
P
S
|
786,706 | $24,134,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.45% | 1.70% |
#14
1
Prev: #13
|
1.1 | -50,405 | -16.1% |
P
S
|
263,346 | $19,945,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.27% | 1.67% |
#15
1
Prev: #14
|
0.5 | -110,975 | -24.4% |
P
S
|
344,162 | $17,520,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.36% |
#16
2
Prev: #18
|
1.0 | 16,350 | 2.8% |
P
S
|
590,246 | $17,191,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.13% | 1.24% |
#17
2
Prev: #19
|
1.0 | -13,460 | -5.2% |
P
S
|
243,451 | $15,550,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.42% |
#18
1
Prev: #17
|
0.9 | 1,393 | 3.5% |
P
S
|
41,752 | $15,455,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEMB
ISHARES INC
|
ETF | 1.12% | 0.73% |
#19
8
Prev: #27
|
3.4 | 119,638 | 54.5% |
P
S
|
339,200 | $15,358,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.04% | — |
#20
Prev: #—
|
3.9 | 462,961 | no change |
NEW
|
462,961 | $14,388,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.00% | 1.15% |
#21
1
Prev: #20
|
0.9 | -23,852 | -12.5% |
P
S
|
166,263 | $13,704,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.96% |
#22
Prev: #22
|
0.9 | 395 | 1.5% |
P
S
|
26,841 | $12,858,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LEMB
ISHARES INC
|
ETF | 0.92% | 0.41% |
#23
23
Prev: #46
|
3.4 | 171,394 | 124.6% |
P
S
|
308,966 | $12,605,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.90% | 0.58% |
#24
12
Prev: #36
|
2.9 | 13,454 | 32.7% |
P
S
|
54,660 | $12,354,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 | 156,642 | no change |
NEW
|
156,642 | $12,321,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.92% |
#26
3
Prev: #23
|
0.9 | 1,631 | 2.4% |
P
S
|
69,875 | $12,186,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.02% |
#27
376
Prev: #403
|
3.3 | 12,735 | 4017.4% |
P
S
|
13,052 | $11,393,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.76% |
#28
2
Prev: #26
|
2.3 | 2,301 | 13.7% |
P
S
|
19,061 | $11,389,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSML
ISHARES TR
|
ETF | 0.82% | — |
#29
Prev: #—
|
3.8 | 362,440 | no change |
NEW
|
362,440 | $11,256,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXJ
ISHARES TR
|
ETF | 0.81% | 1.04% |
#30
9
Prev: #21
|
0.8 | -27,099 | -18.5% |
P
S
|
119,699 | $11,196,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.89% |
#31
7
Prev: #24
|
0.8 | -736 | -2.9% |
P
S
|
24,555 | $10,725,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.76% | 0.77% |
#32
7
Prev: #25
|
0.8 | 2,374 | 0.7% |
P
S
|
333,880 | $10,517,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 0.76% | 0.69% |
#33
5
Prev: #28
|
0.8 | -12,775 | -2.8% |
P
S
|
436,173 | $10,441,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.64% |
#34
4
Prev: #30
|
0.8 | 75 | 0.3% |
P
S
|
29,070 | $9,034,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.64% | 0.66% |
#35
6
Prev: #29
|
0.8 | -2,755 | -0.7% |
P
S
|
418,693 | $8,806,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 0.62% | 0.53% |
#36
5
Prev: #41
|
2.2 | 15,083 | 18.0% |
P
S
|
99,099 | $8,590,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.62% |
#37
5
Prev: #32
|
0.7 | 6,341 | 1.7% |
P
S
|
369,699 | $8,566,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.60% | 0.61% |
#38
3
Prev: #35
|
0.7 | 2,641 | 0.7% |
P
S
|
383,914 | $8,323,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#39
6
Prev: #33
|
0.7 | -807 | -2.1% |
P
S
|
37,720 | $8,112,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.63% |
#40
9
Prev: #31
|
0.7 | 468 | 1.7% |
P
S
|
28,148 | $8,094,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.61% |
#41
7
Prev: #34
|
0.7 | -196 | -1.6% |
P
S
|
12,147 | $7,899,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBAW
DBX ETF TR
|
ETF | 0.56% | 0.51% |
#42
1
Prev: #43
|
2.2 | 11,807 | 7.0% |
P
S
|
180,481 | $7,705,007 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.53% | 0.53% |
#43
3
Prev: #40
|
0.7 | 7,973 | 2.9% |
P
S
|
282,511 | $7,342,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.56% |
#44
6
Prev: #38
|
0.7 | -92 | -0.7% |
P
S
|
12,568 | $7,254,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.58% |
#45
8
Prev: #37
|
0.7 | 10 | 0.1% |
P
S
|
7,444 | $7,158,499 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.48% |
#46
2
Prev: #44
|
0.7 | -6,969 | -6.5% |
P
S
|
99,867 | $6,399,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.46% | 0.38% |
#47
3
Prev: #50
|
2.7 | 25,103 | 21.5% |
P
S
|
141,847 | $6,370,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.52% |
#48
6
Prev: #42
|
0.7 | -964 | -9.2% |
P
S
|
9,492 | $6,200,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.33% |
#49
13
Prev: #62
|
0.7 | -2,610 | -6.8% |
P
S
|
35,768 | $6,068,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 0.40% | 0.56% |
#50
11
Prev: #39
|
0.2 | -78,708 | -24.1% |
P
S
|
247,270 | $5,536,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 484 holdings