Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 37.2%
Value $168M Shares 257,635 Share Price $653.21 Est. Cost/Share $567.81 Unrealized @ Report Date +15.0%
IEFA ISHARES TR 12.3%
Value $55.54M Shares 613,539 Share Price $90.53 Est. Cost/Share $80.00 Unrealized @ Report Date +13.2%
CGCB CAPITAL GRP FIXED INCM ETF T 9.8%
Value $44.29M Shares 1,686,527 Share Price $26.26 Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
IJH ISHARES TR 7.4%
Value $33.53M Shares 496,459 Share Price $67.53 Est. Cost/Share $62.93 Unrealized @ Report Date +7.3%
IEMG ISHARES INC 6.8%
Value $30.52M Shares 437,551 Share Price $69.75 Est. Cost/Share $56.02 Unrealized @ Report Date +24.5%
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $26.16M Shares 516,840 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
JPEF J P MORGAN EXCHANGE TRADED F 5.4%
Value $24.36M Shares 339,216 Share Price $71.81 Est. Cost/Share $66.31 Unrealized @ Report Date +8.3%
SCHX SCHWAB STRATEGIC TR 3.2%
Value $14.42M Shares 562,509 Share Price $25.64 Est. Cost/Share $23.23 Unrealized @ Report Date +10.4%
JMUB J P MORGAN EXCHANGE TRADED F 2.7%
Value $12.2M Shares 244,105 Share Price $49.99 Est. Cost/Share $49.66 Unrealized @ Report Date +0.7%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $7.482M Shares 302,295 Share Price $24.75 Est. Cost/Share $19.48 Unrealized @ Report Date +27.0%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $5.516M Shares 8,482 Share Price $650.34 Est. Cost/Share $447.44 Unrealized @ Report Date +45.3%
EFA ISHARES TR 1.0%
Value $4.605M Shares 47,407 Share Price $97.13 Est. Cost/Share $79.48 Unrealized @ Report Date +22.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $3.914M Shares 144,166 Share Price $27.15 Est. Cost/Share $27.33 Unrealized @ Report Date -0.7%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.856M Shares 75,640 Share Price $50.98 Est. Cost/Share $50.97 Unrealized @ Report Date +0.0%
MMM 3M CO 0.6%
Value $2.777M Shares 19,124 Share Price $145.23 Est. Cost/Share $117.29 Unrealized @ Report Date +23.8%
ECL ECOLAB INC 0.4%
Value $1.872M Shares 7,036 Share Price $266.02 Est. Cost/Share $218.18 Unrealized @ Report Date +21.9%
IJR ISHARES TR 0.3%
Value $1.568M Shares 12,615 Share Price $124.31 Est. Cost/Share $110.44 Unrealized @ Report Date +12.6%
TAFM AB ACTIVE ETFS INC 0.3%
Value $1.421M Shares 56,182 Share Price $25.30 Est. Cost/Share $25.49 Unrealized @ Report Date -0.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $964K Shares 21,120 Share Price $45.65 Est. Cost/Share $35.05 Unrealized @ Report Date +30.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $751K Shares 24,254 Share Price $30.96 Est. Cost/Share $28.59 Unrealized @ Report Date +8.3%
MODL VICTORY PORTFOLIOS II 0.1%
Value $657K Shares 14,703 Share Price $44.69 Est. Cost/Share $31.03 Unrealized @ Report Date +44.0%
TSLA TESLA INC 0.1%
Value $558K Shares 1,502 Share Price $371.75 Est. Cost/Share $353.63 Unrealized @ Report Date +5.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $505K Shares 17,357 Share Price $29.08 Est. Cost/Share $24.75 Unrealized @ Report Date +17.5%
AAPL APPLE INC 0.1%
Value $500K Shares 1,970 Share Price $253.80 Est. Cost/Share $190.83 Unrealized @ Report Date +33.0%
CAT CATERPILLAR INC 0.1%
Value $474K Shares 670 Share Price $708.00 Est. Cost/Share $433.16 Unrealized @ Report Date +63.6%
SPYM SPDR SERIES TRUST 0.1%
Value $437K Shares 5,710 Share Price $76.54 Est. Cost/Share $66.72 Unrealized @ Report Date +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $380K Shares 1,184 Share Price $320.55 Est. Cost/Share $311.25 Unrealized @ Report Date +3.0%
NUDM NUSHARES ETF TR 0.1%
Value $373K Shares 10,323 Share Price $36.11 Est. Cost/Share $31.17 Unrealized @ Report Date +15.9%
ESGD ISHARES TR 0.1%
Value $362K Shares 3,788 Share Price $95.62 Est. Cost/Share $82.40 Unrealized @ Report Date +16.0%
SOLV SOLVENTUM CORP 0.1%
Value $329K Shares 5,044 Share Price $65.31 Est. Cost/Share $76.12 Unrealized @ Report Date -14.2%
HWKN HAWKINS INC 0.1%
Value $323K Shares 2,106 Share Price $153.60 Est. Cost/Share $167.14 Unrealized @ Report Date -8.1%
XEL XCEL ENERGY INC 0.1%
Value $322K Shares 4,058 Share Price $79.45 Est. Cost/Share $61.35 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 0.1%
Value $316K Shares 853 Share Price $370.31 Est. Cost/Share $322.25 Unrealized @ Report Date +14.9%
ESGU ISHARES TR 0.1%
Value $303K Shares 2,141 Share Price $141.42 Est. Cost/Share $112.94 Unrealized @ Report Date +25.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $298K Shares 5,974 Share Price $49.89 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.1%
Value $285K Shares 1,681 Share Price $169.62 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 0.1%
Value $245K Shares 425 Share Price $577.18 Est. Cost/Share $479.87 Unrealized @ Report Date +20.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $237K Shares 4,176 Share Price $56.68 Est. Cost/Share $55.70 Unrealized @ Report Date +1.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $226K Shares 7,520 Share Price $29.99 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $223K Shares 1,704 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
IWF ISHARES TR 0.0%
Value $209K Shares 491 Share Price $426.40 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
— GABELLI UTIL TR 0.0%
Value $189K Shares 31,267 Share Price $6.05 Est. Cost/Share $7.98 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $114K Shares 10,000 Share Price $11.44 Est. Cost/Share $6.51 Unrealized @ Report Date +75.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $90,835 Shares 40,371 Share Price $2.25 Est. Cost/Share $3.38 Unrealized @ Report Date -33.3%