Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $602.40 Unrealized —

IEFA ISHARES TR 12.3%

Value $55.54M Shares 613,539 Est. Cost $83.75 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 9.8%

Value $44.29M Shares 1,686,527 Est. Cost $26.30 Unrealized —

IJH ISHARES TR 7.4%

Value $33.53M Shares 496,459 Est. Cost $71.06 Unrealized —

IEMG ISHARES INC 6.8%

Value $30.52M Shares 437,551 Est. Cost $60.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $26.16M Shares 516,840 Est. Cost $50.61 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 5.4%

Value $24.36M Shares 339,216 Est. Cost $70.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $14.42M Shares 562,509 Est. Cost $28.99 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.7%

Value $12.2M Shares 244,105 Est. Cost $50.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $7.482M Shares 302,295 Est. Cost $24.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $5.516M Shares 8,482 Est. Cost $433.94 Unrealized —

EFA ISHARES TR 1.0%

Value $4.605M Shares 47,407 Est. Cost $79.10 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $3.914M Shares 144,166 Est. Cost $27.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.856M Shares 75,640 Est. Cost $50.95 Unrealized —

Value $2.777M Shares 19,124 Est. Cost $117.34 Unrealized +39.7%

ECL ECOLAB INC 0.4%

Value $1.872M Shares 7,036 Est. Cost $218.18 Unrealized +31.2%

IJR ISHARES TR 0.3%

Value $1.568M Shares 12,615 Est. Cost $113.00 Unrealized —

TAFM AB ACTIVE ETFS INC 0.3%

Value $1.421M Shares 56,182 Est. Cost $25.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $964K Shares 21,120 Est. Cost $35.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $751K Shares 24,254 Est. Cost $35.44 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $657K Shares 14,703 Est. Cost $30.08 Unrealized —

TSLA TESLA INC 0.1%

Value $558K Shares 1,502 Est. Cost $353.63 Unrealized +20.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $505K Shares 17,357 Est. Cost $34.45 Unrealized —

AAPL APPLE INC 0.1%

Value $500K Shares 1,970 Est. Cost $191.68 Unrealized +37.1%

CAT CATERPILLAR INC 0.1%

Value $474K Shares 670 Est. Cost $433.16 Unrealized +58.0%

SPYM SPDR SERIES TRUST 0.1%

Value $437K Shares 5,710 Est. Cost $64.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $380K Shares 1,184 Est. Cost $311.25 Unrealized +14.2%

NUDM NUSHARES ETF TR 0.1%

Value $373K Shares 10,323 Est. Cost $31.44 Unrealized —

ESGD ISHARES TR 0.1%

Value $362K Shares 3,788 Est. Cost $78.99 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $329K Shares 5,044 Est. Cost $76.95 Unrealized +1.9%

HWKN HAWKINS INC 0.1%

Value $323K Shares 2,106 Est. Cost $167.14 Unrealized -12.5%

XEL XCEL ENERGY INC 0.1%

Value $322K Shares 4,058 Est. Cost $61.35 Unrealized +25.8%

MSFT MICROSOFT CORP 0.1%

Value $316K Shares 853 Est. Cost $322.25 Unrealized +34.9%

ESGU ISHARES TR 0.1%

Value $303K Shares 2,141 Est. Cost $118.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $298K Shares 5,974 Est. Cost $50.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $285K Shares 1,681 Est. Cost $115.49 Unrealized +20.1%

QQQ INVESCO QQQ TR 0.1%

Value $245K Shares 425 Est. Cost $489.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K Shares 4,176 Est. Cost $56.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $226K Shares 7,520 Est. Cost $29.99 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $223K Shares 1,704 Est. Cost $139.84 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $209K Shares 491 Est. Cost $426.40 Unrealized —

— GABELLI UTIL TR 0.0%

Value $189K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $114K Shares 10,000 Est. Cost $6.70 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $90,835 Shares 40,371 Est. Cost $3.38 Unrealized -31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	257,635	$168M	37.2%	$602.40	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	613,539	$55.54M	12.3%	$83.75	—	CORE MSCI EAFE	46432F842
CGCB	CAPITAL GRP FIXED INCM ETF T	1,686,527	$44.29M	9.8%	$26.30	—	CORE BOND ETF	14020Y508
IJH	ISHARES TR	496,459	$33.53M	7.4%	$71.06	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	437,551	$30.52M	6.8%	$60.21	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	516,840	$26.16M	5.8%	$50.61	—	ULTRA SHRT ETF	46641Q837
JPEF	J P MORGAN EXCHANGE TRADED F	339,216	$24.36M	5.4%	$70.63	—	EQUITY FOCUS ETF	46654Q781
SCHX	SCHWAB STRATEGIC TR	562,509	$14.42M	3.2%	$28.99	—	US LRG CAP ETF	808524201
JMUB	J P MORGAN EXCHANGE TRADED F	244,105	$12.2M	2.7%	$50.16	—	MUNICIPAL ETF	46641Q647
SCHF	SCHWAB STRATEGIC TR	302,295	$7.482M	1.7%	$24.54	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	8,482	$5.516M	1.2%	$433.94	—	TR UNIT	78462F103
EFA	ISHARES TR	47,407	$4.605M	1.0%	$79.10	—	MSCI EAFE ETF	464287465
CGMU	CAPITAL GRP FIXED INCM ETF T	144,166	$3.914M	0.9%	$27.16	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	75,640	$3.856M	0.9%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
MMM	3M CO	19,124	$2.777M	0.6%	$117.34	+39.7%	COM	88579Y101
ECL	ECOLAB INC	7,036	$1.872M	0.4%	$218.18	+31.2%	COM	278865100
IJR	ISHARES TR	12,615	$1.568M	0.3%	$113.00	—	CORE S&P SCP ETF	464287804
TAFM	AB ACTIVE ETFS INC	56,182	$1.421M	0.3%	$25.40	—	TAX AWARE INTERM	00039J889
SPDW	SPDR INDEX SHS FDS	21,120	$964K	0.2%	$35.06	—	STATE STREET SPD	78463X889
SCHM	SCHWAB STRATEGIC TR	24,254	$751K	0.2%	$35.44	—	US MID-CAP ETF	808524508
MODL	VICTORY PORTFOLIOS II	14,703	$657K	0.1%	$30.08	—	VICTORYSHARES WE	92647P126
TSLA	TESLA INC	1,502	$558K	0.1%	$353.63	+20.5%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	17,357	$505K	0.1%	$34.45	—	US SML CAP ETF	808524607
AAPL	APPLE INC	1,970	$500K	0.1%	$191.68	+37.1%	COM	037833100
CAT	CATERPILLAR INC	670	$474K	0.1%	$433.16	+58.0%	COM	149123101
SPYM	SPDR SERIES TRUST	5,710	$437K	0.1%	$64.55	—	STATE STREET SPD	78464A854
SHW	SHERWIN WILLIAMS CO	1,184	$380K	0.1%	$311.25	+14.2%	COM	824348106
NUDM	NUSHARES ETF TR	10,323	$373K	0.1%	$31.44	—	NUVEEN ESG INTL	67092P805
ESGD	ISHARES TR	3,788	$362K	0.1%	$78.99	—	ESG AW MSCI EAFE	46435G516
SOLV	SOLVENTUM CORP	5,044	$329K	0.1%	$76.95	+1.9%	COM SHS	83444M101
HWKN	HAWKINS INC	2,106	$323K	0.1%	$167.14	-12.5%	COM	420261109
XEL	XCEL ENERGY INC	4,058	$322K	0.1%	$61.35	+25.8%	COM	98389B100
MSFT	MICROSOFT CORP	853	$316K	0.1%	$322.25	+34.9%	COM	594918104
ESGU	ISHARES TR	2,141	$303K	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	5,974	$298K	0.1%	$50.79	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	1,681	$285K	0.1%	$115.49	+20.1%	COM	30231G102
QQQ	INVESCO QQQ TR	425	$245K	0.1%	$489.06	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	4,176	$237K	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
BTC	GRAYSCALE BITCOIN MINI TR ET	7,520	$226K	0.0%	$29.99	—	SHS NEW	389930207
WPM	WHEATON PRECIOUS METALS CORP	1,704	$223K	0.0%	$139.84	0.0%	COM	962879102
IWF	ISHARES TR	491	$209K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
—	GABELLI UTIL TR	31,267	$189K	0.0%	$7.98	—	COM	36240A101
CX	CEMEX SA EURO MTN BE 144A	10,000	$114K	0.0%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$90,835	0.0%	$3.38	-31.3%	COM	77467X101