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Latest Leverty Financial Group, LLC Stock Portfolio

$514Million | No. of Holdings #49

Leverty Financial Group, LLC Performance

2026 Q2+10.12%
YTD+8.19%
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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leverty Financial Group, LLC reported an equity portfolio of $514.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Leverty Financial Group, LLC are IJR, IBCE, CGCP. The fund has invested 37.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HAWKINS INC (HWKN), J P MORGAN EXCHANGE TRADED F (BBAX) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and VICTORY PORTFOLIOS II. Leverty Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AB ACTIVE ETFS INC and J P MORGAN EXCHANGE TRADED F (BBAX).
Leverty Financial Group, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$514Million
  as of Jul 10, 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 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f10,330,100
vanguard bd index fds334,259
ishares bitcoin trust etf253,170
ishares inc240,253
taiwan semiconductor manufac222,548
nvidia corporation215,897
home depot inc208,369
vanguard tax-managed fds203,276
New stocks bought by Leverty Financial Group, LLC

Additions

Ticker% Inc.
ishares tr300
ab active etfs inc33.7
j p morgan exchange traded f30.86
capital grp fixed incm etf t16.19
ecolab inc7.96
solventum corp5.43
ishares tr3.28
ishares tr3.18
Additions to existing portfolio by Leverty Financial Group, LLC

Reductions

Ticker% Reduced
spdr index shs fds-17.05
schwab strategic tr-11.19
victory portfolios ii-10.73
j p morgan exchange traded f-8.12
spdr series trust-7.78
capital grp fixed incm etf t-3.66
j p morgan exchange traded f-2.4
ishares tr-2.04
Leverty Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin mini tr et-225,525
j p morgan exchange traded f-236,696
hawkins inc-323,482
wheaton precious metals corp-223,241
Leverty Financial Group, LLC got rid off the above stocks

Sector Distribution

Leverty Financial Group, LLC has about 98.2% of it's holdings in Others sector.

  • Others
Sector%
Others98.2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED98.2
LARGE-CAP1.2

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.

  • Others
  • S&P 500
Index%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
QQQ
invesco qqq tr
27.5 %
FNDA
schwab strategic tr
24.1 %
IJR
ishares tr
19.1 %
EMGF
ishares inc
18.8 %
Top 5 Winners ($)$
IJR
ishares tr
24.7 M
EMGF
ishares inc
5.7 M
IJR
ishares tr
4.8 M
IBCE
ishares tr
3.8 M
j p morgan exchange traded f
2.9 M
Top 5 Losers (%)%
RMCF
rocky mtn chocolate factory
-60.5 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.4 %
CGCP
capital grp fixed incm etf t
-0.3 %
BBAX
j p morgan exchange traded f
-0.1 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
CGCP
capital grp fixed incm etf t
-0.1 M
XOM
exxon mobil corp
-0.1 M
RMCF
rocky mtn chocolate factory
-0.1 M
BBAX
j p morgan exchange traded f
0.0 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 49 stocks in it's portfolio. About 90.4% 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.

$514.14MTotal Value
53.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Leverty Financial Group, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Leverty Financial Group, LLC's holding in Ishares Tr over time
0.08%3,788
$389.4K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Leverty Financial Group, LLC's holding in Ishares Tr over time
0.07%2,209
$361.5K
0.07%
increased 3.18 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
4.96%504,422
$25.51M
4.96%
decreased 2.4 percentreduced
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
2.21%224,288
$11.36M
2.21%
decreased 8.12 percentreduced
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
2.01%224,324
$10.33M
2.01%
new position
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
0.98%98,985
$5.05M
0.98%
increased 30.86 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Leverty Financial Group, LLC's holding in Spdr Series Trust over time
0.09%5,266
$462.8K
0.09%
decreased 7.78 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Leverty Financial Group, LLC's holding in Vanguard Bd Index Fds over time
0.06%4,358
$334.3K
0.06%
new position
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
8.27%1,624,810
$42.54M
8.27%
decreased 3.66 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
0.9%167,503
$4.60M
0.9%
increased 16.19 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Leverty Financial Group, LLC's holding in Spdr Index Shs Fds over time
0.17%17,518
$882.7K
0.17%
decreased 17.05 percentreduced
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
Leverty Financial Group, LLC's holding in Cemex Sa Euro Mtn Be 144a over time
0.02%10,000
$120.0K
0.02%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Leverty Financial Group, LLC's holding in Ishares Inc over time
7.05%437,488
$36.24M
7.05%
decreased 0.01 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Leverty Financial Group, LLC's holding in Ishares Inc over time
0.05%4,393
$240.3K
0.05%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Leverty Financial Group, LLC's holding in Schwab Strategic Tr over time
3.3%576,547
$16.97M
3.3%
increased 2.5 percentadded