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Leverty Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $548,511,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $191,737,347
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $66,676,543
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $43,885,202
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $42,301,522
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $38,298,899
- J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF · 46654Q781 · shares: $28,789,229
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $27,563,616
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $25,616,582
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,705,232
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,648,520
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 250,359 shares | $191,737,347 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 688,238 shares | $66,676,543 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 977,616 shares | $43,885,202 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 587,929 shares | $42,301,522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 471,894 shares | $38,298,899 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 354,233 shares | $28,789,229 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,103,427 shares | $27,563,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 508,568 shares | $25,616,582 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 590,174 shares | $17,705,232 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 314,835 shares | $8,648,520 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 301,063 shares | $7,809,574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 131,413 shares | $6,644,258 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,166 shares | $6,227,637 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 238,217 shares | $5,714,826 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 117,623 shares | $5,596,512 |
| 3M CO | COM | 88579Y101 | — | 33,110 shares | $5,434,999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,900 shares | $4,872,441 |
| ECOLAB INC | COM | 278865100 | — | 7,551 shares | $2,073,361 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,473 shares | $1,560,748 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,870 shares | $847,043 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 20,887 shares | $710,576 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 13,126 shares | $687,015 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,004 shares | $681,094 |
| APPLE INC | COM | 037833100 | — | 1,966 shares | $654,735 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,434 shares | $559,974 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,711 shares | $545,264 |
| CATERPILLAR INC | COM | 149123101 | — | 670 shares | $542,877 |
| TESLA INC | COM | 88160R101 | — | 1,502 shares | $532,925 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,391 shares | $483,896 |
| MICROSOFT CORP | COM | 594918104 | — | 849 shares | $435,423 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 10,323 shares | $409,926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,112 shares | $384,022 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,184 shares | $382,752 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,209 shares | $368,461 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,627 shares | $319,756 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 425 shares | $314,402 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,723 shares | $309,958 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,681 shares | $273,525 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,817 shares | $269,049 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,079 shares | $246,422 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,964 shares | $246,011 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,692 shares | $226,254 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 466 shares | $212,585 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,306 shares | $203,932 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,845 shares | $200,885 |
| GABELLI UTIL TR | COM | 36240A101 | — | 31,267 shares | $177,909 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 10,000 shares | $95,100 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 40,371 shares | $32,709 |