Filed: 1/9/2026ACC: 0002085853-26-000020
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $418.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$418.14M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
CORE S&P500 ETF$172.21M41.2%
CORE MSCI EAFE$53.86M12.9%
CORE BOND ETF$41.95M10.0%
CORE S&P MCP ETF$32.18M7.7%
CORE MSCI EMKT$29.16M7.0%
EQUITY FOCUS ETF$24.06M5.8%
US LRG CAP ETF$11.80M2.8%
Portfolio Concentration
Top 3$268.02M64.1%
4–10$121.94M29.2%
11–25$21.86M5.2%
Rest$6.32M1.5%
Top 3 weight
64.1%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares251.43K
TypeSH
Market value$172.21M
41.18%
Sole
0.00
Shared
0.00
None
251.43K
ISHARES TR
SOLEShares602.01K
TypeSH
Market value$53.86M
12.88%
Sole
0.00
Shared
0.00
None
602.01K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.58M
TypeSH
Market value$41.95M
10.03%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares487.52K
TypeSH
Market value$32.18M
7.70%
Sole
0.00
Shared
0.00
None
487.52K
ISHARES INC
SOLEShares433.87K
TypeSH
Market value$29.16M
6.97%
Sole
0.00
Shared
0.00
None
433.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares322.11K
TypeSH
Market value$24.06M
5.75%
Sole
0.00
Shared
0.00
None
322.11K
SCHWAB STRATEGIC TR
SOLEShares438.54K
TypeSH
Market value$11.80M
2.82%
Sole
0.00
Shared
0.00
None
438.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.96K
TypeSH
Market value$11.51M
2.75%
Sole
0.00
Shared
0.00
None
227.96K
SCHWAB STRATEGIC TR
SOLEShares297.40K
TypeSH
Market value$7.15M
1.71%
Sole
0.00
Shared
0.00
None
297.40K
SPDR S&P 500 ETF TR
SOLEShares8.91K
TypeSH
Market value$6.08M
1.45%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.58M
1.10%
Sole
0.00
Shared
0.00
None
47.73K
3M CO
SOLEShares18.93K
TypeSH
Market value$3.03M
0.72%
Sole
0.00
Shared
0.00
None
18.93K
AB ACTIVE ETFS INC
SOLEShares92.27K
TypeSH
Market value$2.35M
0.56%
Sole
0.00
Shared
0.00
None
92.27K
CAPITAL GRP FIXED INCM ETF T
SOLEShares72.15K
TypeSH
Market value$1.98M
0.47%
Sole
0.00
Shared
0.00
None
72.15K
ECOLAB INC
SOLEShares7.05K
TypeSH
Market value$1.85M
0.44%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.77M
0.42%
Sole
0.00
Shared
0.00
None
14.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.59K
TypeSH
Market value$1.46M
0.35%
Sole
0.00
Shared
0.00
None
28.59K
SPDR INDEX SHS FDS
SOLEShares20.63K
TypeSH
Market value$916.4K
0.22%
Sole
0.00
Shared
0.00
None
20.63K
VICTORY PORTFOLIOS II
SOLEShares14.78K
TypeSH
Market value$702.4K
0.17%
Sole
0.00
Shared
0.00
None
14.78K
SCHWAB STRATEGIC TR
SOLEShares22.75K
TypeSH
Market value$684.2K
0.16%
Sole
0.00
Shared
0.00
None
22.75K
TESLA INC
SOLEShares1.50K
TypeSH
Market value$673.2K
0.16%
Sole
0.00
Shared
0.00
None
1.50K
SCHWAB STRATEGIC TR
SOLEShares17.96K
TypeSH
Market value$511.4K
0.12%
Sole
0.00
Shared
0.00
None
17.96K
SPDR SERIES TRUST
SOLEShares6.37K
TypeSH
Market value$510.8K
0.12%
Sole
0.00
Shared
0.00
None
6.37K
BLACKROCK ETF TRUST II
SOLEShares8.95K
TypeSH
Market value$435.8K
0.10%
Sole
0.00
Shared
0.00
None
8.95K
SHERWIN WILLIAMS CO
SOLEShares1.28K
TypeSH
Market value$414.8K
0.10%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 251.43K | SH | $172.21M 41.18% | 0.00 | 0.00 | 251.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 602.01K | SH | $53.86M 12.88% | 0.00 | 0.00 | 602.01K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.58M | SH | $41.95M 10.03% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE S&P MCP ETF | 487.52K | SH | $32.18M 7.70% | 0.00 | 0.00 | 487.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 433.87K | SH | $29.16M 6.97% | 0.00 | 0.00 | 433.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 322.11K | SH | $24.06M 5.75% | 0.00 | 0.00 | 322.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 438.54K | SH | $11.80M 2.82% | 0.00 | 0.00 | 438.54K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 227.96K | SH | $11.51M 2.75% | 0.00 | 0.00 | 227.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 297.40K | SH | $7.15M 1.71% | 0.00 | 0.00 | 297.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91K | SH | $6.08M 1.45% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.73K | SH | $4.58M 1.10% | 0.00 | 0.00 | 47.73K |
3M COSOLE | COM | 18.93K | SH | $3.03M 0.72% | 0.00 | 0.00 | 18.93K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 92.27K | SH | $2.35M 0.56% | 0.00 | 0.00 | 92.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 72.15K | SH | $1.98M 0.47% | 0.00 | 0.00 | 72.15K |
ECOLAB INCSOLE | COM | 7.05K | SH | $1.85M 0.44% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.73K | SH | $1.77M 0.42% | 0.00 | 0.00 | 14.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 28.59K | SH | $1.46M 0.35% | 0.00 | 0.00 | 28.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 20.63K | SH | $916.4K 0.22% | 0.00 | 0.00 | 20.63K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 14.78K | SH | $702.4K 0.17% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.75K | SH | $684.2K 0.16% | 0.00 | 0.00 | 22.75K |
TESLA INCSOLE | COM | 1.50K | SH | $673.2K 0.16% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.96K | SH | $511.4K 0.12% | 0.00 | 0.00 | 17.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.37K | SH | $510.8K 0.12% | 0.00 | 0.00 | 6.37K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 8.95K | SH | $435.8K 0.10% | 0.00 | 0.00 | 8.95K |
SHERWIN WILLIAMS COSOLE | COM | 1.28K | SH | $414.8K 0.10% | 0.00 | 0.00 | 1.28K |
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