Filed: 5/15/2026ACC: 0001172661-26-002111
📋 What this filing means
LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $189.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$189.76M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
STATE STREET SPD$118.09M62.2%
COM$29.60M15.6%
ISHARES NEW$6.81M3.6%
WISDOMTREE US VA$6.50M3.4%
UNIT SER 1$6.07M3.2%
MSCI USA QLT FCT$5.04M2.7%
RATE PREFERRED$3.49M1.8%
Portfolio Concentration
Top 3$85.95M45.3%
4–10$50.46M26.6%
11–25$32.28M17.0%
Rest$21.06M11.1%
Top 3 weight
45.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SERIES TRUST
SOLEShares321.55K
TypeSH
Market value$31.48M
16.59%
Sole
0.00
Shared
0.00
None
321.55K
SPDR SERIES TRUST
SOLEShares493.78K
TypeSH
Market value$27.94M
14.72%
Sole
0.00
Shared
0.00
None
493.78K
SPDR SERIES TRUST
SOLEShares346.66K
TypeSH
Market value$26.53M
13.98%
Sole
0.00
Shared
0.00
None
346.66K
SPDR INDEX SHS FDS
SOLEShares251.85K
TypeSH
Market value$11.50M
6.06%
Sole
0.00
Shared
0.00
None
251.85K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$7.33M
3.86%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES GOLD TR
SOLEShares77.27K
TypeSH
Market value$6.81M
3.59%
Sole
0.00
Shared
0.00
None
77.27K
SPDR SERIES TRUST
SOLEShares135.38K
TypeSH
Market value$6.54M
3.45%
Sole
0.00
Shared
0.00
None
135.38K
WISDOMTREE TR
SOLEShares68.58K
TypeSH
Market value$6.50M
3.42%
Sole
0.00
Shared
0.00
None
68.58K
INVESCO QQQ TR
SOLEShares10.51K
TypeSH
Market value$6.07M
3.20%
Sole
0.00
Shared
0.00
None
10.51K
SPDR SERIES TRUST
SOLEShares59.16K
TypeSH
Market value$5.72M
3.01%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$5.04M
2.66%
Sole
0.00
Shared
0.00
None
28.16K
SPDR INDEX SHS FDS
SOLEShares104.84K
TypeSH
Market value$4.92M
2.59%
Sole
0.00
Shared
0.00
None
104.84K
GLOBAL X FDS
SOLEShares159.70K
TypeSH
Market value$3.49M
1.84%
Sole
0.00
Shared
0.00
None
159.70K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$2.85M
1.50%
Sole
0.00
Shared
0.00
None
11.48K
REALTY INCOME CORP
SOLEShares41.02K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
41.02K
SPDR SERIES TRUST
SOLEShares23.62K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
23.62K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
9.83K
NVIDIA CORPORATION
SOLEShares11.45K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
11.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.93K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares5.62K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
11.43K
ORACLE CORP
SOLEShares5.77K
TypeSH
Market value$849.4K
0.45%
Sole
0.00
Shared
0.00
None
5.77K
ELI LILLY & CO
SOLEShares858.00
TypeSH
Market value$789.2K
0.42%
Sole
0.00
Shared
0.00
None
858.00
BROADCOM INC
SOLEShares2.48K
TypeSH
Market value$768.5K
0.41%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.55K | SH | $31.48M 16.59% | 0.00 | 0.00 | 321.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 493.78K | SH | $27.94M 14.72% | 0.00 | 0.00 | 493.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.66K | SH | $26.53M 13.98% | 0.00 | 0.00 | 346.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 251.85K | SH | $11.50M 6.06% | 0.00 | 0.00 | 251.85K |
APPLE INCSOLE | COM | 28.89K | SH | $7.33M 3.86% | 0.00 | 0.00 | 28.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.27K | SH | $6.81M 3.59% | 0.00 | 0.00 | 77.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.38K | SH | $6.54M 3.45% | 0.00 | 0.00 | 135.38K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 68.58K | SH | $6.50M 3.42% | 0.00 | 0.00 | 68.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.51K | SH | $6.07M 3.20% | 0.00 | 0.00 | 10.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.16K | SH | $5.72M 3.01% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.16K | SH | $5.04M 2.66% | 0.00 | 0.00 | 28.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 104.84K | SH | $4.92M 2.59% | 0.00 | 0.00 | 104.84K |
GLOBAL X FDSSOLE | RATE PREFERRED | 159.70K | SH | $3.49M 1.84% | 0.00 | 0.00 | 159.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.48K | SH | $2.85M 1.50% | 0.00 | 0.00 | 11.48K |
REALTY INCOME CORPSOLE | COM | 41.02K | SH | $2.51M 1.32% | 0.00 | 0.00 | 41.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.62K | SH | $2.33M 1.23% | 0.00 | 0.00 | 23.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.83K | SH | $2.07M 1.09% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 11.45K | SH | $2.00M 1.05% | 0.00 | 0.00 | 11.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.93K | SH | $1.25M 0.66% | 0.00 | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 5.62K | SH | $1.17M 0.62% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.13M 0.59% | 0.00 | 0.00 | 3.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.43K | SH | $1.11M 0.59% | 0.00 | 0.00 | 11.43K |
ORACLE CORPSOLE | COM | 5.77K | SH | $849.4K 0.45% | 0.00 | 0.00 | 5.77K |
ELI LILLY & COSOLE | COM | 858.00 | SH | $789.2K 0.42% | 0.00 | 0.00 | 858.00 |
BROADCOM INCSOLE | COM | 2.48K | SH | $768.5K 0.41% | 0.00 | 0.00 | 2.48K |
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