Institutional Investor · CIK 0001908386
LEVERTY FINANCIAL GROUP, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
53
Total Value
$454.94M
Total Shares
5.67M
Latest Filing
Jul 10, 2026
CIK
0001908386
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 258,159 | $193.33M | 0.0223% | SH | — | View | |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 1,624,806 | $42.54M | 0.7524% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 512,208 | $39.50M | 0.0315% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 437,488 | $36.24M | 0.0214% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 345,623 | $27.76M | 1.3965% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 504,422 | $25.51M | 0.0629% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 576,547 | $16.97M | 0.0237% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 224,288 | $11.36M | 0.1316% | SH | — | View |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 224,324 | $10.33M | 0.1926% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 304,582 | $8.44M | 0.0127% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,340 | $6.23M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 98,985 | $5.05M | 0.0709% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 46,970 | $4.88M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 167,503 | $4.60M | 0.0715% | SH | — | View | |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-10 | 18,754 | $3.04M | 0.0036% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 7,596 | $2.12M | 0.0027% | SH | — | View |
Alliance Bernstein - AB…(TAFM) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 75,118 | $1.93M | 0.5299% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 12,358 | $1.83M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 17,518 | $882.73K | 0.0022% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 21,540 | $794.18K | 0.0049% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 670 | $713.02K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 13,126 | $669.03K | 0.0654% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,502 | $631.74K | 0.0000% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,502 | $631.74K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,098 | $617.73K | 0.0024% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 1,970 | $570.05K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 1,970 | $570.05K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 5,266 | $462.78K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,266 | $462.78K | 0.0005% | SH | — | View | |
Solventum Corporation(SOLV) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-10 | 5,318 | $410.30K | 0.0031% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 1,184 | $407.68K | 0.0005% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,788 | $389.44K | 0.0034% | SH | — | View |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,209 | $361.55K | 0.0021% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,358 | $334.26K | 0.0006% | SH | — | View | |
Xcel Energy Inc.(XEL) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 4,058 | $325.89K | 0.0006% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 853 | $318.30K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 426 | $313.71K | 0.0437% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 426 | $313.71K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 5,974 | $302.17K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-10 | 7,605 | $253.17K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,964 | $243.87K | 0.0002% | SH | — | View | |
iShares ESG Aware MSCI…(ESGE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 4,393 | $240.25K | 0.0033% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 1,681 | $229.78K | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 466 | $222.55K | 0.0000% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,079 | $215.90K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,079 | $215.90K | 0.0000% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 591 | $208.37K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 591 | $208.37K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 31,267 | $206.05K | 0.0349% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,853 | $203.28K | 0.0001% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-10 | 4,741 | $200.78K | 0.0011% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 10,000 | $120.00K | 0.0007% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-10 | 40,371 | $35.92K | 0.4277% | SH | — | View |
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