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Latest Leverty Financial Group, LLC Stock Portfolio

$548Million | No. of Holdings #48

Leverty Financial Group, LLC Performance

2026 Q3-0.39%
YTD+7.77%
2025+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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leverty Financial Group, LLC reported an equity portfolio of $548.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Leverty Financial Group, LLC are IJR, IBCE, BBAX. The fund has invested 35% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and SOLVENTUM CORP. Leverty Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), EXXONMOBIL HOLDINGS CORP 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), AB ACTIVE ETFS INC and CAPITAL GRP FIXED INCM ETF T (CGCP).
Leverty Financial Group, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$548Million
  as of Oct 08, 2026

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

Our best estimate is that Leverty Financial Group, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr681,094
exxonmobil holdings corp273,525
wheaton precious metals corp226,254
New stocks bought by Leverty Financial Group, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f335
ab active etfs inc217
capital grp fixed incm etf t79.74
3m co76.55
ishares tr43.45
j p morgan exchange traded f32.76
ishares inc30.28
ishares tr14.78
Additions to existing portfolio by Leverty Financial Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-47.56
capital grp fixed incm etf t-32.09
solventum corp-31.8
vanguard mun bd fds-27.92
ishares tr-7.16
xcel energy inc-5.94
spdr index shs fds-3.7
schwab strategic tr-3.03
Leverty Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
api group corp-200,781
vanguard bd index fds-334,259
exxon mobil corp-229,778
home depot inc-208,369
Leverty Financial Group, LLC got rid off the above stocks

Sector Distribution

Leverty Financial Group, LLC has about 98.1% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others98.1
Industrials1.1

Market Cap. Distribution

Leverty Financial Group, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED98.1
LARGE-CAP1.5

Stocks belong to which Index?

About 1.9% of the stocks held by Leverty Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.1
S&P 5001.9
Top 5 Winners (%)%
ishares bitcoin trust etf
40.4 %
MSFT
microsoft corp
37.4 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
solventum corp
12.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
FNDA
schwab strategic tr
0.3 M
j p morgan exchange traded f
0.3 M
IBCE
ishares tr
0.2 M
SPY
state str spdr s&p 500 etf t
0.1 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
CX
cemex sab de cv
-20.8 %
TSLA
tesla inc
-15.6 %
gabelli util tr
-13.7 %
XEL
xcel energy inc
-11.9 %
Top 5 Losers ($)$
IJR
ishares tr
-2.8 M
CGCP
capital grp fixed incm etf t
-1.6 M
EMGF
ishares inc
-0.8 M
BBAX
j p morgan exchange traded f
-0.7 M
BBAX
j p morgan exchange traded f
-0.5 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 48 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leverty Financial Group, LLC last quarter.

$548.51MTotal Value
52.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Leverty Financial Group, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Leverty Financial Group, LLC's holding in Ishares Tr over time
0.12%6,004
$681.1K
0.12%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Leverty Financial Group, LLC's holding in Ishares Tr over time
0.1%5,434
$560.0K
0.1%
increased 43.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Leverty Financial Group, LLC's holding in Ishares Tr over time
0.07%2,209
$368.5K
0.07%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Leverty Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
8%977,616
$43.89M
8%
increased 335.81 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Leverty Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
4.67%508,568
$25.62M
4.67%
increased 0.82 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Leverty Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
1.21%131,413
$6.64M
1.21%
increased 32.76 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Leverty Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
1.02%117,623
$5.60M
1.02%
decreased 47.56 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Leverty Financial Group, LLC's holding in Spdr Series Trust over time
0.09%5,391
$483.9K
0.09%
increased 2.37 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Leverty Financial Group, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Leverty Financial Group, LLC's holding in Capital Grp Fixed Incm Etf T over time
5.03%1,103,430
$27.56M
5.03%
decreased 32.09 percentreduced
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Leverty Financial Group, LLC's holding in Capital Grp Fixed Incm Etf T over time
1.42%301,063
$7.81M
1.42%
increased 79.74 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Leverty Financial Group, LLC's holding in Spdr Index Shs Fds over time
0.15%16,870
$847.0K
0.15%
decreased 3.7 percentreduced
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
Leverty Financial Group, LLC's holding in Cemex Sab De Cv over time
0.02%10,000
$95.1K
0.02%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Leverty Financial Group, LLC's holding in Ishares Inc over time
6.98%471,894
$38.30M
6.98%
increased 7.86 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Leverty Financial Group, LLC's holding in Ishares Inc over time
0.06%5,723
$310.0K
0.06%
increased 30.28 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Leverty Financial Group, LLC's holding in Schwab Strategic Tr over time
3.23%590,174
$17.71M
3.23%
increased 2.36 percentadded