Filed: 10/26/2026ACC: 0001754960-26-000939
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $471.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$471.44M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$170.36M36.1%
ESG US STK ETF$26.76M5.7%
ESG INTL STK ETF$19.42M4.1%
ACTIVEBETA US LG$17.79M3.8%
US EQT ETF$16.98M3.6%
7-10 YR TRSY BD$7.01M1.5%
S&P 500 ETF SHS$6.92M1.5%
Portfolio Concentration
Top 3$73.98M15.7%
4–10$89.82M19.1%
11–25$84.42M17.9%
Rest$223.22M47.3%
Top 3 weight
15.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
JOHNSON & JOHNSON
SOLEShares104.97K
TypeSH
Market value$27.79M
5.89%
Sole
0.00
Shared
0.00
None
104.97K
VANGUARD WORLD FD
SOLEShares197.47K
TypeSH
Market value$26.76M
5.68%
Sole
0.00
Shared
0.00
None
197.47K
VANGUARD WORLD FD
SOLEShares239.60K
TypeSH
Market value$19.42M
4.12%
Sole
0.00
Shared
0.00
None
239.60K
GOLDMAN SACHS ETF TR
SOLEShares122.65K
TypeSH
Market value$17.79M
3.77%
Sole
0.00
Shared
0.00
None
122.65K
AMERICAN CENTY ETF TR
SOLEShares132.55K
TypeSH
Market value$16.98M
3.60%
Sole
0.00
Shared
0.00
None
132.55K
GE VERNOVA INC
SOLEShares17.41K
TypeSH
Market value$16.54M
3.51%
Sole
0.00
Shared
0.00
None
17.41K
APPLE INC
SOLEShares43.88K
TypeSH
Market value$14.61M
3.10%
Sole
0.00
Shared
0.00
None
43.88K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$9.04M
1.92%
Sole
0.00
Shared
0.00
None
17.62K
NVIDIA CORPORATION
SOLEShares34.37K
TypeSH
Market value$7.85M
1.66%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares78.49K
TypeSH
Market value$7.01M
1.49%
Sole
0.00
Shared
0.00
None
78.49K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$6.92M
1.47%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$6.45M
1.37%
Sole
0.00
Shared
0.00
None
8.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.98K
TypeSH
Market value$6.41M
1.36%
Sole
0.00
Shared
0.00
None
77.98K
ISHARES INC
SOLEShares64.41K
TypeSH
Market value$6.38M
1.35%
Sole
0.00
Shared
0.00
None
64.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.48K
TypeSH
Market value$6.21M
1.32%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD INDEX FDS
SOLEShares68.76K
TypeSH
Market value$6.20M
1.31%
Sole
0.00
Shared
0.00
None
68.76K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$5.73M
1.21%
Sole
0.00
Shared
0.00
None
42.09K
WISDOMTREE TR
SOLEShares106.95K
TypeSH
Market value$5.39M
1.14%
Sole
0.00
Shared
0.00
None
106.95K
ALPHABET INC
SOLEShares15.56K
TypeSH
Market value$5.35M
1.14%
Sole
0.00
Shared
0.00
None
15.56K
AMAZON COM INC
SOLEShares20.71K
TypeSH
Market value$5.16M
1.09%
Sole
0.00
Shared
0.00
None
20.71K
BIOGEN INC
SOLEShares22.65K
TypeSH
Market value$5.12M
1.09%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES TR
SOLEShares208.53K
TypeSH
Market value$5.03M
1.07%
Sole
0.00
Shared
0.00
None
208.53K
HONEYWELL INTL INC
SOLEShares23.29K
TypeSH
Market value$4.91M
1.04%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares189.28K
TypeSH
Market value$4.72M
1.00%
Sole
0.00
Shared
0.00
None
189.28K
ISHARES TR
SOLEShares195.69K
TypeSH
Market value$4.44M
0.94%
Sole
0.00
Shared
0.00
None
195.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 104.97K | SH | $27.79M 5.89% | 0.00 | 0.00 | 104.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 197.47K | SH | $26.76M 5.68% | 0.00 | 0.00 | 197.47K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 239.60K | SH | $19.42M 4.12% | 0.00 | 0.00 | 239.60K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 122.65K | SH | $17.79M 3.77% | 0.00 | 0.00 | 122.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.55K | SH | $16.98M 3.60% | 0.00 | 0.00 | 132.55K |
GE VERNOVA INCSOLE | COM | 17.41K | SH | $16.54M 3.51% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | COM | 43.88K | SH | $14.61M 3.10% | 0.00 | 0.00 | 43.88K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $9.04M 1.92% | 0.00 | 0.00 | 17.62K |
NVIDIA CORPORATIONSOLE | COM | 34.37K | SH | $7.85M 1.66% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 78.49K | SH | $7.01M 1.49% | 0.00 | 0.00 | 78.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.87K | SH | $6.92M 1.47% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.42K | SH | $6.45M 1.37% | 0.00 | 0.00 | 8.42K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 77.98K | SH | $6.41M 1.36% | 0.00 | 0.00 | 77.98K |
ISHARES INCSOLE | MSCI EMRG CHN | 64.41K | SH | $6.38M 1.35% | 0.00 | 0.00 | 64.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.48K | SH | $6.21M 1.32% | 0.00 | 0.00 | 12.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 68.76K | SH | $6.20M 1.31% | 0.00 | 0.00 | 68.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.09K | SH | $5.73M 1.21% | 0.00 | 0.00 | 42.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 106.95K | SH | $5.39M 1.14% | 0.00 | 0.00 | 106.95K |
ALPHABET INCSOLE | CAP STK CL A | 15.56K | SH | $5.35M 1.14% | 0.00 | 0.00 | 15.56K |
AMAZON COM INCSOLE | COM | 20.71K | SH | $5.16M 1.09% | 0.00 | 0.00 | 20.71K |
BIOGEN INCSOLE | COM | 22.65K | SH | $5.12M 1.09% | 0.00 | 0.00 | 22.65K |
ISHARES TRSOLE | IBONDS 27 ETF | 208.53K | SH | $5.03M 1.07% | 0.00 | 0.00 | 208.53K |
HONEYWELL INTL INCSOLE | COM | 23.29K | SH | $4.91M 1.04% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | IBDS DEC28 ETF | 189.28K | SH | $4.72M 1.00% | 0.00 | 0.00 | 189.28K |
ISHARES TRSOLE | IBONDS DEC 29 | 195.69K | SH | $4.44M 0.94% | 0.00 | 0.00 | 195.69K |
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