Filed: 4/9/2026ACC: 0002085853-26-000307
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $451.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$451.99M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
CORE S&P500 ETF$168.29M37.2%
CORE MSCI EAFE$55.54M12.3%
CORE BOND ETF$44.29M9.8%
CORE S&P MCP ETF$33.53M7.4%
CORE MSCI EMKT$30.52M6.8%
ULTRA SHRT ETF$26.16M5.8%
EQUITY FOCUS ETF$24.36M5.4%
Portfolio Concentration
Top 3$268.12M59.3%
4–10$148.67M32.9%
11–25$29.94M6.6%
Rest$5.26M1.2%
Top 3 weight
59.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares257.63K
TypeSH
Market value$168.29M
37.23%
Sole
0.00
Shared
0.00
None
257.63K
ISHARES TR
SOLEShares613.54K
TypeSH
Market value$55.54M
12.29%
Sole
0.00
Shared
0.00
None
613.54K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.69M
TypeSH
Market value$44.29M
9.80%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares496.46K
TypeSH
Market value$33.53M
7.42%
Sole
0.00
Shared
0.00
None
496.46K
ISHARES INC
SOLEShares437.55K
TypeSH
Market value$30.52M
6.75%
Sole
0.00
Shared
0.00
None
437.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares516.84K
TypeSH
Market value$26.16M
5.79%
Sole
0.00
Shared
0.00
None
516.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.22K
TypeSH
Market value$24.36M
5.39%
Sole
0.00
Shared
0.00
None
339.22K
SCHWAB STRATEGIC TR
SOLEShares562.51K
TypeSH
Market value$14.42M
3.19%
Sole
0.00
Shared
0.00
None
562.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.10K
TypeSH
Market value$12.20M
2.70%
Sole
0.00
Shared
0.00
None
244.10K
SCHWAB STRATEGIC TR
SOLEShares302.30K
TypeSH
Market value$7.48M
1.66%
Sole
0.00
Shared
0.00
None
302.30K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.48K
TypeSH
Market value$5.52M
1.22%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$4.60M
1.02%
Sole
0.00
Shared
0.00
None
47.41K
CAPITAL GRP FIXED INCM ETF T
SOLEShares144.17K
TypeSH
Market value$3.91M
0.87%
Sole
0.00
Shared
0.00
None
144.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.64K
TypeSH
Market value$3.86M
0.85%
Sole
0.00
Shared
0.00
None
75.64K
3M CO
SOLEShares19.12K
TypeSH
Market value$2.78M
0.61%
Sole
0.00
Shared
0.00
None
19.12K
ECOLAB INC
SOLEShares7.04K
TypeSH
Market value$1.87M
0.41%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
12.61K
AB ACTIVE ETFS INC
SOLEShares56.18K
TypeSH
Market value$1.42M
0.31%
Sole
0.00
Shared
0.00
None
56.18K
SPDR INDEX SHS FDS
SOLEShares21.12K
TypeSH
Market value$964.1K
0.21%
Sole
0.00
Shared
0.00
None
21.12K
SCHWAB STRATEGIC TR
SOLEShares24.25K
TypeSH
Market value$750.9K
0.17%
Sole
0.00
Shared
0.00
None
24.25K
VICTORY PORTFOLIOS II
SOLEShares14.70K
TypeSH
Market value$657.1K
0.15%
Sole
0.00
Shared
0.00
None
14.70K
TESLA INC
SOLEShares1.50K
TypeSH
Market value$558.4K
0.12%
Sole
0.00
Shared
0.00
None
1.50K
SCHWAB STRATEGIC TR
SOLEShares17.36K
TypeSH
Market value$504.7K
0.11%
Sole
0.00
Shared
0.00
None
17.36K
APPLE INC
SOLEShares1.97K
TypeSH
Market value$500.0K
0.11%
Sole
0.00
Shared
0.00
None
1.97K
CATERPILLAR INC
SOLEShares670.00
TypeSH
Market value$474.4K
0.10%
Sole
0.00
Shared
0.00
None
669.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 257.63K | SH | $168.29M 37.23% | 0.00 | 0.00 | 257.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 613.54K | SH | $55.54M 12.29% | 0.00 | 0.00 | 613.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.69M | SH | $44.29M 9.80% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | CORE S&P MCP ETF | 496.46K | SH | $33.53M 7.42% | 0.00 | 0.00 | 496.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 437.55K | SH | $30.52M 6.75% | 0.00 | 0.00 | 437.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 516.84K | SH | $26.16M 5.79% | 0.00 | 0.00 | 516.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 339.22K | SH | $24.36M 5.39% | 0.00 | 0.00 | 339.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 562.51K | SH | $14.42M 3.19% | 0.00 | 0.00 | 562.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 244.10K | SH | $12.20M 2.70% | 0.00 | 0.00 | 244.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.30K | SH | $7.48M 1.66% | 0.00 | 0.00 | 302.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.48K | SH | $5.52M 1.22% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.41K | SH | $4.60M 1.02% | 0.00 | 0.00 | 47.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 144.17K | SH | $3.91M 0.87% | 0.00 | 0.00 | 144.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 75.64K | SH | $3.86M 0.85% | 0.00 | 0.00 | 75.64K |
3M COSOLE | COM | 19.12K | SH | $2.78M 0.61% | 0.00 | 0.00 | 19.12K |
ECOLAB INCSOLE | COM | 7.04K | SH | $1.87M 0.41% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.62K | SH | $1.57M 0.35% | 0.00 | 0.00 | 12.61K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 56.18K | SH | $1.42M 0.31% | 0.00 | 0.00 | 56.18K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 21.12K | SH | $964.1K 0.21% | 0.00 | 0.00 | 21.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.25K | SH | $750.9K 0.17% | 0.00 | 0.00 | 24.25K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 14.70K | SH | $657.1K 0.15% | 0.00 | 0.00 | 14.70K |
TESLA INCSOLE | COM | 1.50K | SH | $558.4K 0.12% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.36K | SH | $504.7K 0.11% | 0.00 | 0.00 | 17.36K |
APPLE INCSOLE | COM | 1.97K | SH | $500.0K 0.11% | 0.00 | 0.00 | 1.97K |
CATERPILLAR INCSOLE | COM | 670.00 | SH | $474.4K 0.10% | 0.00 | 0.00 | 669.00 |
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