Latest Leverty Financial Group, LLC Stock Portfolio

Leverty Financial Group, LLC Performance:

2026 Q1: -1.75%YTD: -1.75%2025: 11.36%

Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 11.36%.

About Leverty Financial Group, LLC and 13F Hedge Fund Stock Holdings

Leverty Financial Group, LLC is a hedge fund based in Hudson, WI. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leverty Financial Group, LLC reported an equity portfolio of $452 Millions as of 31 Mar, 2026.

The top stock holdings of Leverty Financial Group, LLC are IJR, IBCE, CGCP. The fund has invested 37.2% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), BITWISE BITCOIN ETF TR and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, ISHARES TR (AGT) and ISHARES TR (IJR). Leverty Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GRAYSCALE BITCOIN MINI TR ET and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and APPLE INC (AAPL).

Leverty Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Leverty Financial Group, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	26,157,300
grayscale bitcoin mini tr et	225,525
wheaton precious metals corp	223,241
ishares tr	209,362

New stocks bought by Leverty Financial Group, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	164
capital grp fixed incm etf t	99.8
apple inc	47.23
schwab strategic tr	28.27
solventum corp	25.16
ishares tr	17.17
vanguard mun bd fds	14.86
j p morgan exchange traded f	7.08

Additions to existing portfolio by Leverty Financial Group, LLC

Reductions

Ticker	% Reduced
ab active etfs inc	-39.11
ishares tr	-16.11
ishares tr	-14.38
hawkins inc	-13.58
spdr series trust	-10.32
sherwin williams co	-7.5
j p morgan exchange traded f	-4.9
state str spdr s&p 500 etf t	-4.8

Leverty Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-435,783
bitwise bitcoin etf tr	-311,898
ishares silver tr	-263,349
boston scientific corp	-286,336
amazon com inc	-234,051
home depot inc	-204,332
spdr gold tr	-204,892

Leverty Financial Group, LLC got rid off the above stocks

Sector Distribution

Leverty Financial Group, LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3

Market Cap. Distribution

Leverty Financial Group, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3
LARGE-CAP	1.2

Stocks belong to which Index?

About 1.7% of the stocks held by Leverty Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CAT	caterpillar inc	23.7 %
RMCF	rocky mtn chocolate factory	18.4 %
HWKN	hawkins inc	7.6 %
XEL	xcel energy inc	7.5 %

Top 5 Winners ($)		$
EMGF	ishares inc	1.1 M
IJR	ishares tr	0.8 M
IBCE	ishares tr	0.7 M
FNDA	schwab strategic tr	0.2 M
CAT	caterpillar inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
TSLA	tesla inc	-17.3 %
	solventum corp	-16.1 %
MMM	3m co	-9.2 %
QQQ	invesco qqq tr	-6.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-8.1 M
	j p morgan exchange traded f	-1.0 M
FNDA	schwab strategic tr	-0.6 M
CGCP	capital grp fixed incm etf t	-0.4 M
MMM	3m co	-0.3 M

Leverty Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leverty Financial Group, LLC

Leverty Financial Group, LLC has 44 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Leverty Financial Group, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	1,970	499,980	added	47.23

AGT	ishares tr	0.08	3,788	362,209	added	17.17

AGT	ishares tr	0.07	2,141	302,780	reduced	-16.11

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	5.79	516,840	26,157,300	new

BBAX	j p morgan exchange traded f	2.70	244,105	12,202,800	added	7.08

BBAX	j p morgan exchange traded f	0.85	75,640	3,856,150	added	164

BBAX	j p morgan exchange traded f	0.05	4,176	236,696	reduced	-4.9

BIL	spdr series trust	0.10	5,710	437,043	reduced	-10.32

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.10	670	474,360	unchanged	0.00

CGCP	capital grp fixed incm etf t	9.80	1,686,530	44,288,200	added	6.61

CGCP	capital grp fixed incm etf t	0.87	144,166	3,914,110	added	99.8

CWI	spdr index shs fds	0.21	21,120	964,128	added	2.36

CX	cemex sa euro mtn be 144a	0.03	10,000	114,400	unchanged	0.00

ECL	ecolab inc	0.41	7,036	1,871,720	reduced	-0.2

EMGF	ishares inc	6.75	437,551	30,519,200	added	0.85

FNDA	schwab strategic tr	3.19	562,509	14,422,700	added	28.27

FNDA	schwab strategic tr	1.66	302,295	7,481,800	added	1.64

FNDA	schwab strategic tr	0.17	24,254	750,904	added	6.6