13F Insight
DOSSIER · 13F-HR · Q2 2026

Leverty Financial Group, LLC

$514M in tracked AUM across 49 positions as of Q2 2026.

LF
CIK 0001908386 · last filed Jun 30, 2026
Total AUM
$514M
as of Q2 2026
Holdings
49
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$193M258K37.6%02
IEFA
ISHARES TR
$61M634K11.9%03
CGCB
CAPITAL GRP FIXED INCM ETF T
$43M1.6M8.3%04
IJH
ISHARES TR
$39M512K7.7%05
IEMG
ISHARES INC
$36M437K7.0%06
JPEF
J P MORGAN EXCHANGE TRADED F
$28M346K5.4%07
JPST
J P MORGAN EXCHANGE TRADED F
$26M504K5.0%08
SCHX
SCHWAB STRATEGIC TR
$17M577K3.3%09
JMUB
J P MORGAN EXCHANGE TRADED F
$11M224K2.2%10
JPIE
J P MORGAN EXCHANGE TRADED F
$10M224K2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$138M▲ 0.4%
30 positionsLocked
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