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Livelsberger Financial Advisory
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $18,617,003
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
- INVESCO VALUE MUN INCOME TR · COM · 46132P108 · shares: $2,002,611
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $1,779,829
- ABBVIE INC · COM · 00287Y109 · shares: $1,183,245
- GORMAN RUPP CO · COM · 383082104 · shares: $852,449
- WELLTOWER INC · COM · 95040Q104 · shares: $809,855
- PIMCO HIGH INCOME FD · COM SHS · 722014107 · shares: $626,630
- APPLE INC · COM · 037833100 · shares: $590,132
- DWS MUN INCOME TR NEW · COM · 233368109 · shares: $586,295
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $487,837
- GLOBAL X FDS · CYBRSCURTY ETF · 37954Y384 · shares: $470,128
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 43 shares | $1,295 |
| ENBRIDGE INC | COM | 29250N105 | — | 25 shares | $1,151 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9 shares | $1,128 |
| ALCON AG | ORD SHS | H01301128 | — | 17 shares | $1,106 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23 shares | $1,078 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 33 shares | $1,070 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48 shares | $1,044 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 12 shares | $908 |
| CHEMOURS CO | COM | 163851108 | — | 61 shares | $828 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10 shares | $785 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 50 shares | $563 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 133 shares | $559 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 5 shares | $555 |
| NOV INC | COM | 62955J103 | — | 29 shares | $544 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10 shares | $531 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 5 shares | $502 |