Leverty Financial Group, LLC — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 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 2.01% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 30.9%.
Position History hover any row below to update
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Leverty Financial Group, LLC Iowa City, IA RIA AUM $508M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
IVV (37.6%)
Top 10 Concentration
90.4%
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 37.60% 37.23% #1
Prev: #1
6.5
—
524 0.2%
P
S
258,159 $193,332,972 2021 Q4 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 11.90% 12.29% #2
Prev: #2
6.0
—
20,104 3.3%
P
S
633,643 $61,197,274 2022 Q1 13F Filing 2026-06-30 2026-07-10
CGCB
CAPITAL GRP FIX...
Bond/Debt 8.27% 9.80% #3
Prev: #3
4.8
—
-61,721 -3.7%
P
S
1,624,806 $42,537,418 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 7.68% 7.42% #4
Prev: #4
4.1
—
15,749 3.2%
P
S
512,208 $39,496,338 2021 Q4 13F Filing 2026-06-30 2026-07-10
IEMG
ISHARES INC
ETF 7.05% 6.75% #5
Prev: #5
3.8
—
-63 -0.0%
P
S
437,488 $36,241,496 2025 Q2 13F Filing 2026-06-30 2026-07-10
JPEF
J P MORGAN EXCH...
ETF 5.40% 5.39% #6 1
Prev: #7
2.7
—
6,407 1.9%
P
S
345,623 $27,763,939 2025 Q2 13F Filing 2026-06-30 2026-07-10
JPST
J P MORGAN EXCH...
ETF 4.96% 5.79% #7 1
Prev: #6
2.5
—
-12,418 -2.4%
P
S
504,422 $25,508,625 2026 Q1 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 3.30% 3.19% #8
Prev: #8
1.8
—
14,038 2.5%
P
S
576,547 $16,967,765 2022 Q4 13F Filing 2026-06-30 2026-07-10
JMUB
J P MORGAN EXCH...
ETF 2.21% 2.70% #9
Prev: #9
1.4
—
-19,817 -8.1%
P
S
224,288 $11,361,302 2025 Q1 13F Filing 2026-06-30 2026-07-10
JPIE
J P MORGAN EXCH...
ETF 2.01% — #10
Prev: #—
4.3
—
224,324 —
NEW
 224,324 $10,330,118 2026 Q2 13F Filing 2026-06-30 2026-07-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.64% 1.66% #11 1
Prev: #10
1.2
—
2,287 0.8%
P
S
304,582 $8,436,924 2021 Q4 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 1.21% 1.22% #12 1
Prev: #11
1.0
—
-142 -1.7%
P
S
8,340 $6,228,062 2021 Q4 13F Filing 2026-06-30 2026-07-10
JMST
J P MORGAN EXCH...
ETF 0.98% 0.85% #13 1
Prev: #14
2.9
—
23,345 30.9%
P
S
98,985 $5,048,254 2025 Q1 13F Filing 2026-06-30 2026-07-10
EFA
ISHARES TR
ETF 0.95% 1.02% #14 2
Prev: #12
0.9
—
-437 -0.9%
P
S
46,970 $4,879,244 2021 Q4 13F Filing 2026-06-30 2026-07-10
CGMU
CAPITAL GRP FIX...
ETF 0.89% 0.87% #15 2
Prev: #13
2.4
—
23,337 16.2%
P
S
167,503 $4,601,307 2025 Q1 13F Filing 2026-06-30 2026-07-10
MMM
3M CO
Industrials 0.59% 0.61% #16 1
Prev: #15
0.7
—
-370 -1.9%
P
S
18,754 $3,036,496 2021 Q4 13F Filing 2026-06-30 2026-07-10
ECL
ECOLAB INC
Basic Materials 0.41% 0.41% #17 1
Prev: #16
2.2
—
560 8.0%
P
S
7,596 $2,116,329 2021 Q4 13F Filing 2026-06-30 2026-07-10
TAFM
AB ACTIVE ETFS ...
Bond/Debt 0.38% 0.31% #18
Prev: #18
2.7
—
18,936 33.7%
P
S
75,118 $1,929,030 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJR
ISHARES TR
ETF 0.36% 0.35% #19 2
Prev: #17
0.6
—
-257 -2.0%
P
S
12,358 $1,832,773 2021 Q4 13F Filing 2026-06-30 2026-07-10
SPDW
SPDR INDEX SHS ...
ETF 0.17% 0.21% #20 1
Prev: #19
0.6
—
-3,602 -17.1%
P
S
17,518 $882,732 2023 Q4 13F Filing 2026-06-30 2026-07-10
SCHM
SCHWAB STRATEGI...
ETF 0.15% 0.17% #21 1
Prev: #20
0.6
—
-2,714 -11.2%
P
S
21,540 $794,180 2021 Q4 13F Filing 2026-06-30 2026-07-10
CAT
CATERPILLAR INC
Industrials 0.14% 0.10% #22 3
Prev: #25
1.1
—
no change no change
P
S
670 $713,020 2021 Q4 13F Filing 2026-06-30 2026-07-10
MODL
VICTORY PORTFOL...
ETF 0.13% 0.15% #23 2
Prev: #21
0.6
—
-1,577 -10.7%
P
S
13,126 $669,032 2023 Q3 13F Filing 2026-06-30 2026-07-10
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.12% #24 2
Prev: #22
1.0
—
no change no change
P
S
1,502 $631,741 2021 Q4 13F Filing 2026-06-30 2026-07-10
SCHA
SCHWAB STRATEGI...
ETF 0.12% 0.11% #25 2
Prev: #23
0.5
—
-259 -1.5%
P
S
17,098 $617,733 2022 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.11% 0.11% #26 2
Prev: #24
1.0
—
no change no change
P
S
1,970 $570,055 2021 Q4 13F Filing 2026-06-30 2026-07-10
SPLG
SPDR SERIES TRU...
ETF 0.09% 0.10% #27 1
Prev: #26
0.5
—
-444 -7.8%
P
S
5,266 $462,776 2023 Q4 13F Filing 2026-06-30 2026-07-10
NUDM
NUSHARES ETF TR
Bond/Debt 0.08% 0.08% #28
Prev: #28
1.0
—
no change no change
P
S
10,323 $413,126 2024 Q2 13F Filing 2026-06-30 2026-07-10
SOLV
SOLVENTUM CORP
Healthcare 0.08% 0.07% #29 1
Prev: #30
2.0
—
274 5.4%
P
S
5,318 $410,296 2024 Q2 13F Filing 2026-06-30 2026-07-10
SHW
SHERWIN WILLIAM...
Basic Materials 0.08% 0.08% #30 3
Prev: #27
1.0
—
no change no change
P
S
1,184 $407,675 2021 Q4 13F Filing 2026-06-30 2026-07-10
ESGD
ISHARES TR
ETF 0.08% 0.08% #31 2
Prev: #29
1.0
—
no change no change
P
S
3,788 $389,444 2021 Q4 13F Filing 2026-06-30 2026-07-10
ESGU
ISHARES TR
ETF 0.07% 0.07% #32 2
Prev: #34
0.5
—
68 3.2%
P
S
2,209 $361,547 2021 Q4 13F Filing 2026-06-30 2026-07-10
BIV
VANGUARD BD IND...
Bond/Debt 0.07% — #33
Prev: #—
3.5
—
4,358 —
NEW
 4,358 $334,259 2026 Q2 13F Filing 2026-06-30 2026-07-10
XEL
XCEL ENERGY INC
Utilities 0.06% 0.07% #34 2
Prev: #32
1.0
—
no change no change
P
S
4,058 $325,888 2021 Q4 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.06% 0.07% #35 2
Prev: #33
1.0
—
no change no change
P
S
853 $318,303 2021 Q4 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 0.06% 0.05% #36 1
Prev: #37
0.5
—
1 0.2%
P
S
426 $313,706 2021 Q4 13F Filing 2026-06-30 2026-07-10
VTEB
VANGUARD MUN BD...
ETF 0.06% 0.07% #37 2
Prev: #35
1.0
—
no change no change
P
S
5,974 $302,165 2023 Q4 13F Filing 2026-06-30 2026-07-10
IBIT
ISHARES BITCOIN...
Bond/Debt 0.05% — #38
Prev: #—
3.5
—
7,605 —
NEW
 7,605 $253,170 2025 Q3 13F Filing 2026-06-30 2026-07-10
IWF
ISHARES TR
ETF 0.05% 0.05% #39 2
Prev: #41
3.0
—
1,473 300.0%
P
S
1,964 $243,870 2021 Q4 13F Filing 2026-06-30 2026-07-10
ESGE
ISHARES INC
ETF 0.05% — #40
Prev: #—
3.5
—
4,393 —
NEW
 4,393 $240,253 2021 Q4 13F Filing 2026-06-30 2026-07-10
XOM
EXXON MOBIL COR...
Energy 0.04% 0.06% #41 5
Prev: #36
1.0
—
no change no change
P
S
1,681 $229,778 2021 Q4 13F Filing 2026-06-30 2026-07-10
TSM
TAIWAN SEMICOND...
Technology 0.04% — #42
Prev: #—
3.5
—
466 —
NEW
 466 $222,548 2026 Q2 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.04% — #43
Prev: #—
3.5
—
1,079 —
NEW
 1,079 $215,897 2021 Q4 13F Filing 2026-06-30 2026-07-10
HD
HOME DEPOT INC
Consumer Cyclical 0.04% — #44
Prev: #—
3.5
—
591 —
NEW
 591 $208,369 2021 Q4 13F Filing 2026-06-30 2026-07-10
GUT
GABELLI UTIL TR
Financial Services 0.04% 0.04% #45 3
Prev: #42
1.0
—
no change no change
P
S
31,267 $206,050 2021 Q4 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 0.04% — #46
Prev: #—
3.5
—
2,853 —
NEW
 2,853 $203,276 2026 Q2 13F Filing 2026-06-30 2026-07-10
APG
API GROUP CORP
Industrials 0.04% — #47
Prev: #—
3.5
—
4,741 —
NEW
 4,741 $200,781 2021 Q4 13F Filing 2026-06-30 2026-07-10
CX
CEMEX SA EURO M...
Basic Materials 0.02% 0.03% #48 5
Prev: #43
1.0
—
no change no change
P
S
10,000 $120,000 2021 Q4 13F Filing 2026-06-30 2026-07-10
RMCF
ROCKY MTN CHOCO...
Consumer Defensive 0.01% 0.02% #49 5
Prev: #44
1.0
—
no change no change
P
S
40,371 $35,918 2023 Q4 13F Filing 2026-06-30 2026-07-10
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #40)
 0.0
—
-1,704 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 53 holdings

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