13F Insight
DOSSIER · 13F-HR · Q3 2026

Leverty Financial Group, LLC

$549M in tracked AUM across 48 positions as of Q3 2026.

LF
CIK 0001908386 · last filed Sep 30, 2026
Total AUM
$549M
as of Q3 2026
Holdings
48
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: Leverty Financial Group, LLC
1. Portfolio Overview

Leverty Financial Group, LLC has reported a substantial expansion in its portfolio management activities during the quarter ending December 31, 2025. The total portfolio value surged by 141.8%, growing from $172.94 million to $418.14 million. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a strategic shift toward a more capital-intensive deploymen...

The portfolio currently consists of 49 holdings, exhibiting a highly structured approach to diversification. The firm has adopted a "core-satellite" strategy where the vast majority of assets are invested in broad market ETFs to capture beta, supplemented by a select group of individual equities and alternative assets. The turnover for the quarter was exceptionally high, characterized by 25 new positions and only 1 exit, indicating a complete overhaul of the portfolio's construction rather than mere tactical adjustments.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$192M250K35.0%02
IEFA
ISHARES TR
$67M688K12.2%03
JPIE
J P MORGAN EXCHANGE TRADED F
$44M978K8.0%04
IJH
ISHARES TR
$42M588K7.7%05
IEMG
ISHARES INC
$38M472K7.0%06
JPEF
J P MORGAN EXCHANGE TRADED F
$29M354K5.2%07
CGCB
CAPITAL GRP FIXED INCM ETF T
$28M1.1M5.0%08
JPST
J P MORGAN EXCHANGE TRADED F
$26M509K4.7%09
SCHX
SCHWAB STRATEGIC TR
$18M590K3.2%10
SCHF
SCHWAB STRATEGIC TR
$9M315K1.6%

Filing history

2026Q3Sep 30
$549M▲ 6.7%
48 positionsView →2026Q2Jun 30
$514M▲ 13.8%
49 positionsView →2026Q1Mar 31
$452M▲ 8.1%
44 positionsView →2025Q4Dec 31
$418M▲ 8.5%
49 positionsView →2025Q3Sep 30
$385M▲ 15.0%
44 positionsLocked2025Q2Jun 30
$335M▲ 36.9%
44 positionsLocked2025Q1Mar 31
$245M▲ 24.5%
43 positionsLocked2024Q4Dec 31
$197M▲ 7.4%
38 positionsLocked2024Q3Sep 30
$183M▲ 8.3%
36 positionsLocked2024Q2Jun 30
$169M▲ 0.8%
33 positionsLocked2024Q1Mar 31
$168M▲ 6.3%
33 positionsLocked2023Q4Dec 31
$158M▲ 14.5%
34 positionsLocked
Showing 12 of 20