Filed: 5/5/2026ACC: 0001754960-26-000352
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.38B
Total AUM (reported)
22.02M
Total Shares
Allocation by class
COM$348.57M25.3%
ESG US STK ETF$77.75M5.6%
ACTIVEBETA US LG$55.38M4.0%
US EQT ETF$52.46M3.8%
ESG INTL STK ETF$49.75M3.6%
COM CL A$45.32M3.3%
7-10 YR TRSY BD$44.34M3.2%
Portfolio Concentration
Top 3$185.60M13.5%
4–10$273.82M19.9%
11–25$257.31M18.7%
Rest$660.40M48.0%
Top 3 weight
13.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
VANGUARD WORLD FD
SOLEShares692.53K
TypeSH
Market value$77.75M
5.65%
Sole
0.00
Shared
0.00
None
692.53K
GOLDMAN SACHS ETF TR
SOLEShares442.60K
TypeSH
Market value$55.38M
4.02%
Sole
0.00
Shared
0.00
None
442.60K
AMERICAN CENTY ETF TR
SOLEShares471.88K
TypeSH
Market value$52.46M
3.81%
Sole
0.00
Shared
0.00
None
471.88K
VANGUARD WORLD FD
SOLEShares693.59K
TypeSH
Market value$49.75M
3.61%
Sole
0.00
Shared
0.00
None
693.59K
ISHARES TR
SOLEShares464.60K
TypeSH
Market value$44.34M
3.22%
Sole
0.00
Shared
0.00
None
464.60K
AFFIRM HLDGS INC
SOLEShares924.62K
TypeSH
Market value$42.37M
3.08%
Sole
0.00
Shared
0.00
None
924.62K
JOHNSON & JOHNSON
SOLEShares171.12K
TypeSH
Market value$41.83M
3.04%
Sole
0.00
Shared
0.00
None
171.12K
ISHARES TR
SOLEShares304.76K
TypeSH
Market value$33.21M
2.41%
Sole
0.00
Shared
0.00
None
304.76K
SPDR SERIES TRUST
SOLEShares419.14K
TypeSH
Market value$32.06M
2.33%
Sole
0.00
Shared
0.00
None
419.14K
APPLE INC
SOLEShares119.20K
TypeSH
Market value$30.25M
2.20%
Sole
0.00
Shared
0.00
None
119.20K
AMAZON COM INC
SOLEShares130.03K
TypeSH
Market value$27.08M
1.97%
Sole
0.00
Shared
0.00
None
130.03K
JANUS DETROIT STR TR
SOLEShares594.09K
TypeSH
Market value$26.84M
1.95%
Sole
0.00
Shared
0.00
None
594.09K
SCHWAB STRATEGIC TR
SOLEShares786.71K
TypeSH
Market value$24.13M
1.75%
Sole
0.00
Shared
0.00
None
786.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares263.35K
TypeSH
Market value$19.95M
1.45%
Sole
0.00
Shared
0.00
None
263.35K
WISDOMTREE TR
SOLEShares344.16K
TypeSH
Market value$17.52M
1.27%
Sole
0.00
Shared
0.00
None
344.16K
SCHWAB STRATEGIC TR
SOLEShares590.25K
TypeSH
Market value$17.19M
1.25%
Sole
0.00
Shared
0.00
None
590.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.45K
TypeSH
Market value$15.55M
1.13%
Sole
0.00
Shared
0.00
None
243.45K
MICROSOFT CORP
SOLEShares41.75K
TypeSH
Market value$15.46M
1.12%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES INC
SOLEShares339.20K
TypeSH
Market value$15.36M
1.12%
Sole
0.00
Shared
0.00
None
339.20K
SPDR SERIES TRUST
SOLEShares462.96K
TypeSH
Market value$14.39M
1.04%
Sole
0.00
Shared
0.00
None
462.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.26K
TypeSH
Market value$13.70M
1.00%
Sole
0.00
Shared
0.00
None
166.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.84K
TypeSH
Market value$12.86M
0.93%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES INC
SOLEShares308.97K
TypeSH
Market value$12.61M
0.92%
Sole
0.00
Shared
0.00
None
308.97K
HONEYWELL INTL INC
SOLEShares54.66K
TypeSH
Market value$12.35M
0.90%
Sole
0.00
Shared
0.00
None
54.66K
ISHARES INC
SOLEShares156.64K
TypeSH
Market value$12.32M
0.89%
Sole
0.00
Shared
0.00
None
156.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 692.53K | SH | $77.75M 5.65% | 0.00 | 0.00 | 692.53K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 442.60K | SH | $55.38M 4.02% | 0.00 | 0.00 | 442.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 471.88K | SH | $52.46M 3.81% | 0.00 | 0.00 | 471.88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 693.59K | SH | $49.75M 3.61% | 0.00 | 0.00 | 693.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 464.60K | SH | $44.34M 3.22% | 0.00 | 0.00 | 464.60K |
AFFIRM HLDGS INCSOLE | COM CL A | 924.62K | SH | $42.37M 3.08% | 0.00 | 0.00 | 924.62K |
JOHNSON & JOHNSONSOLE | COM | 171.12K | SH | $41.83M 3.04% | 0.00 | 0.00 | 171.12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 304.76K | SH | $33.21M 2.41% | 0.00 | 0.00 | 304.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 419.14K | SH | $32.06M 2.33% | 0.00 | 0.00 | 419.14K |
APPLE INCSOLE | COM | 119.20K | SH | $30.25M 2.20% | 0.00 | 0.00 | 119.20K |
AMAZON COM INCSOLE | COM | 130.03K | SH | $27.08M 1.97% | 0.00 | 0.00 | 130.03K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 594.09K | SH | $26.84M 1.95% | 0.00 | 0.00 | 594.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 786.71K | SH | $24.13M 1.75% | 0.00 | 0.00 | 786.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 263.35K | SH | $19.95M 1.45% | 0.00 | 0.00 | 263.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 344.16K | SH | $17.52M 1.27% | 0.00 | 0.00 | 344.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 590.25K | SH | $17.19M 1.25% | 0.00 | 0.00 | 590.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 243.45K | SH | $15.55M 1.13% | 0.00 | 0.00 | 243.45K |
MICROSOFT CORPSOLE | COM | 41.75K | SH | $15.46M 1.12% | 0.00 | 0.00 | 41.75K |
ISHARES INCSOLE | JP MRG EM CRP BD | 339.20K | SH | $15.36M 1.12% | 0.00 | 0.00 | 339.20K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 462.96K | SH | $14.39M 1.04% | 0.00 | 0.00 | 462.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.26K | SH | $13.70M 1.00% | 0.00 | 0.00 | 166.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.84K | SH | $12.86M 0.93% | 0.00 | 0.00 | 26.84K |
ISHARES INCSOLE | JP MORGAN EM ETF | 308.97K | SH | $12.61M 0.92% | 0.00 | 0.00 | 308.97K |
HONEYWELL INTL INCSOLE | COM | 54.66K | SH | $12.35M 0.90% | 0.00 | 0.00 | 54.66K |
ISHARES INCSOLE | MSCI EMRG CHN | 156.64K | SH | $12.32M 0.89% | 0.00 | 0.00 | 156.64K |
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