Leverty Financial Group, LLC — 13F Holdings

2026 Q3  ·  51 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Leverty Financial Group, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 335.8%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 32.1%.
Position History hover any row below to update
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Leverty Financial Group, LLC Iowa City, IA RIA AUM $542M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q3
Top Holding
IVV (35.0%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
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 34.96% 37.60% #1
Prev: #1
6.5
—
-7,800 -3.0%
P
S
250,359 $191,737,347
$549.78 +42.1%
$765.85 +2.0%
2021 Q4 13F Filing 2026-09-30 2026-10-08
IEFA
ISHARES TR
ETF 12.16% 11.90% #2
Prev: #2
7.5
—
54,595 8.6%
P
S
688,238 $66,676,543
$80.87 +18.9%
$96.88 -0.7%
2022 Q1 13F Filing 2026-09-30 2026-10-08
JPIE
J P MORGAN EXCH...
ETF 8.00% 2.01% #3 7
Prev: #10
7.2
—
753,292 335.8%
P
S
977,616 $43,885,202
$44.79 +0.1%
$44.67 +0.3%
2026 Q2 13F Filing 2026-09-30 2026-10-08
IJH
ISHARES TR
ETF 7.71% 7.68% #4
Prev: #4
5.6
—
75,721 14.8%
P
S
587,929 $42,301,522 2021 Q4 13F Filing 2026-09-30 2026-10-08
IEMG
ISHARES INC
ETF 6.98% 7.05% #5
Prev: #5
5.3
—
34,406 7.9%
P
S
471,894 $38,298,899 2025 Q2 13F Filing 2026-09-30 2026-10-08
JPEF
J P MORGAN EXCH...
ETF 5.25% 5.40% #6
Prev: #6
2.6
—
8,610 2.5%
P
S
354,233 $28,789,229 2025 Q2 13F Filing 2026-09-30 2026-10-08
CGCB
CAPITAL GRP FIX...
Bond/Debt 5.03% 8.27% #7 4
Prev: #3
2.0
—
-521,379 -32.1%
P
S
1,103,427 $27,563,616 2025 Q1 13F Filing 2026-09-30 2026-10-08
JPST
J P MORGAN EXCH...
ETF 4.67% 4.96% #8 1
Prev: #7
2.4
—
4,146 0.8%
P
S
508,568 $25,616,582 2026 Q1 13F Filing 2026-09-30 2026-10-08
SCHX
SCHWAB STRATEGI...
ETF 3.23% 3.30% #9 1
Prev: #8
1.8
—
13,627 2.4%
P
S
590,174 $17,705,232 2022 Q4 13F Filing 2026-09-30 2026-10-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.58% 1.64% #10 1
Prev: #11
1.1
—
10,253 3.4%
P
S
314,835 $8,648,520 2021 Q4 13F Filing 2026-09-30 2026-10-08
CGMU
CAPITAL GRP FIX...
ETF 1.42% 0.89% #11 4
Prev: #15
3.6
—
133,560 79.7%
P
S
301,063 $7,809,574 2025 Q1 13F Filing 2026-09-30 2026-10-08
JMST
J P MORGAN EXCH...
ETF 1.21% 0.98% #12 1
Prev: #13
3.0
—
32,428 32.8%
P
S
131,413 $6,644,258 2025 Q1 13F Filing 2026-09-30 2026-10-08
SPY
STATE STR SPDR ...
ETF 1.14% 1.21% #13 1
Prev: #12
1.0
—
-174 -2.1%
P
S
8,166 $6,227,637 2021 Q4 13F Filing 2026-09-30 2026-10-08
TAFM
AB ACTIVE ETFS ...
Bond/Debt 1.04% 0.38% #14 4
Prev: #18
3.4
—
163,099 217.1%
P
S
238,217 $5,714,826 2025 Q1 13F Filing 2026-09-30 2026-10-08
JMUB
J P MORGAN EXCH...
ETF 1.02% 2.21% #15 6
Prev: #9
0.4
—
-106,665 -47.6%
P
S
117,623 $5,596,512 2025 Q1 13F Filing 2026-09-30 2026-10-08
MMM
3M CO
Industrials 0.99% 0.59% #16
Prev: #16
3.4
—
14,356 76.5%
P
S
33,110 $5,434,999 2021 Q4 13F Filing 2026-09-30 2026-10-08
EFA
ISHARES TR
ETF 0.89% 0.95% #17 3
Prev: #14
0.9
—
-70 -0.1%
P
S
46,900 $4,872,441 2021 Q4 13F Filing 2026-09-30 2026-10-08
ECL
ECOLAB INC
Basic Materials 0.38% 0.41% #18 1
Prev: #17
0.7
—
-45 -0.6%
P
S
7,551 $2,073,361 2021 Q4 13F Filing 2026-09-30 2026-10-08
IJR
ISHARES TR
ETF 0.28% 0.36% #19
Prev: #19
0.6
—
-885 -7.2%
P
S
11,473 $1,560,748 2021 Q4 13F Filing 2026-09-30 2026-10-08
SPDW
SPDR INDEX SHS ...
ETF 0.15% 0.17% #20
Prev: #20
0.6
—
-648 -3.7%
P
S
16,870 $847,043 2023 Q4 13F Filing 2026-09-30 2026-10-08
SCHM
SCHWAB STRATEGI...
ETF 0.13% 0.15% #21
Prev: #21
0.6
—
-653 -3.0%
P
S
20,887 $710,576 2021 Q4 13F Filing 2026-09-30 2026-10-08
MODL
VICTORY PORTFOL...
ETF 0.13% 0.13% #22 1
Prev: #23
1.1
—
no change no change
P
S
13,126 $687,015 2023 Q3 13F Filing 2026-09-30 2026-10-08
IEI
ISHARES TR
ETF 0.12% — #23
Prev: #—
3.5
—
6,004 —
NEW
 6,004 $681,094 2026 Q3 13F Filing 2026-09-30 2026-10-08
AAPL
APPLE INC
Technology 0.12% 0.11% #24 2
Prev: #26
0.5
—
-4 -0.2%
P
S
1,966 $654,735 2021 Q4 13F Filing 2026-09-30 2026-10-08
ESGD
ISHARES TR
ETF 0.10% 0.08% #25 6
Prev: #31
2.5
—
1,646 43.5%
P
S
5,434 $559,974 2021 Q4 13F Filing 2026-09-30 2026-10-08
SCHA
SCHWAB STRATEGI...
ETF 0.10% 0.12% #26 1
Prev: #25
0.5
—
-387 -2.3%
P
S
16,711 $545,264 2022 Q4 13F Filing 2026-09-30 2026-10-08
CAT
CATERPILLAR INC
Industrials 0.10% 0.14% #27 5
Prev: #22
1.0
—
no change no change
P
S
670 $542,877 2021 Q4 13F Filing 2026-09-30 2026-10-08
TSLA
TESLA INC
Consumer Cyclical 0.10% 0.12% #28 4
Prev: #24
1.0
—
no change no change
P
S
1,502 $532,925 2021 Q4 13F Filing 2026-09-30 2026-10-08
SPLG
SPDR SERIES TRU...
ETF 0.09% 0.09% #29 2
Prev: #27
0.5
—
125 2.4%
P
S
5,391 $483,896 2023 Q4 13F Filing 2026-09-30 2026-10-08
MSFT
MICROSOFT CORP
Technology 0.08% 0.06% #30 5
Prev: #35
0.5
—
-4 -0.5%
P
S
849 $435,423 2021 Q4 13F Filing 2026-09-30 2026-10-08
NUDM
NUSHARES ETF TR
Bond/Debt 0.07% 0.08% #31 3
Prev: #28
1.0
—
no change no change
P
S
10,323 $409,926 2024 Q2 13F Filing 2026-09-30 2026-10-08
IBIT
ISHARES BITCOIN...
Bond/Debt 0.07% 0.05% #32 6
Prev: #38
2.0
—
507 6.7%
P
S
8,112 $384,022 2025 Q3 13F Filing 2026-09-30 2026-10-08
SHW
SHERWIN WILLIAM...
Basic Materials 0.07% 0.08% #33 3
Prev: #30
1.0
—
no change no change
P
S
1,184 $382,752 2021 Q4 13F Filing 2026-09-30 2026-10-08
ESGU
ISHARES TR
ETF 0.07% 0.07% #34 2
Prev: #32
1.0
—
no change no change
P
S
2,209 $368,461 2021 Q4 13F Filing 2026-09-30 2026-10-08
SOLV
SOLVENTUM CORP
Healthcare 0.06% 0.08% #35 6
Prev: #29
0.0
—
-1,691 -31.8%
P
S
3,627 $319,756 2024 Q2 13F Filing 2026-09-30 2026-10-08
QQQ
INVESCO QQQ TR
ETF 0.06% 0.06% #36
Prev: #36
0.5
—
-1 -0.2%
P
S
425 $314,402 2021 Q4 13F Filing 2026-09-30 2026-10-08
ESGE
ISHARES INC
ETF 0.06% 0.05% #37 3
Prev: #40
2.5
—
1,330 30.3%
P
S
5,723 $309,958 2021 Q4 13F Filing 2026-09-30 2026-10-08
XOM
EXXONMOBIL HOLD...
Energy 0.05% 0.04% #38 3
Prev: #41
1.0
—
no change no change
P
S
1,681 $273,525 2021 Q4 13F Filing 2026-09-30 2026-10-08
XEL
XCEL ENERGY INC
Utilities 0.05% 0.06% #39 5
Prev: #34
0.5
—
-241 -5.9%
P
S
3,817 $269,049 2021 Q4 13F Filing 2026-09-30 2026-10-08
NVDA
NVIDIA CORPORAT...
Technology 0.04% 0.04% #40 3
Prev: #43
1.0
—
no change no change
P
S
1,079 $246,422 2021 Q4 13F Filing 2026-09-30 2026-10-08
IWF
ISHARES TR
ETF 0.04% 0.05% #41 2
Prev: #39
1.0
—
no change no change
P
S
1,964 $246,011 2021 Q4 13F Filing 2026-09-30 2026-10-08
WPM
WHEATON PRECIOU...
Basic Materials 0.04% — #42
Prev: #—
3.5
—
1,692 —
NEW
 1,692 $226,254 2026 Q1 13F Filing 2026-09-30 2026-10-08
TSM
TAIWAN SEMICOND...
Technology 0.04% 0.04% #43 1
Prev: #42
1.0
—
no change no change
P
S
466 $212,585 2026 Q2 13F Filing 2026-09-30 2026-10-08
VTEB
VANGUARD MUN BD...
ETF 0.04% 0.06% #44 7
Prev: #37
0.0
—
-1,668 -27.9%
P
S
4,306 $203,932 2023 Q4 13F Filing 2026-09-30 2026-10-08
VEA
VANGUARD TAX-MA...
ETF 0.04% 0.04% #45 1
Prev: #46
0.5
—
-8 -0.3%
P
S
2,845 $200,885 2026 Q2 13F Filing 2026-09-30 2026-10-08
GUT
GABELLI UTIL TR
Financial Services 0.03% 0.04% #46 1
Prev: #45
1.0
—
no change no change
P
S
31,267 $177,909 2021 Q4 13F Filing 2026-09-30 2026-10-08
CX
CEMEX SAB DE CV
Basic Materials 0.02% 0.02% #47 1
Prev: #48
1.0
—
no change no change
P
S
10,000 $95,100 2021 Q4 13F Filing 2026-09-30 2026-10-08
RMCF
ROCKY MTN CHOCO...
Consumer Defensive 0.01% 0.01% #48 1
Prev: #49
1.0
—
no change no change
P
S
40,371 $32,709 2023 Q4 13F Filing 2026-09-30 2026-10-08
APG
API GROUP CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #47)
 0.0
—
-4,741 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-09-30 2026-10-08
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #44)
 0.0
—
-591 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-09-30 2026-10-08
Showing 1-50 of 51 holdings

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