LEVERTY FINANCIAL GROUP, LLC

Filed: 7/10/2026ACC: 0002085853-26-000686

📋 What this filing means

LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $514.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$514.14M

Total AUM (reported)

6.31M

Total Shares

Allocation by class

CORE S&P500 ETF$193.33M37.6%

CORE MSCI EAFE$61.20M11.9%

CORE BOND ETF$42.54M8.3%

CORE S&P MCP ETF$39.50M7.7%

CORE MSCI EMKT$36.24M7.0%

EQUITY FOCUS ETF$27.76M5.4%

ULTRA SHRT ETF$25.51M5.0%

Portfolio Concentration

Top 3$297.07M57.8%

4–10$167.67M32.6%

11–25$42.42M8.3%

Rest$6.99M1.4%

Top 3 weight

57.8%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 6.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares258.16K

TypeSH

Market value$193.33M

37.60%

Sole

0.00

Shared

0.00

None

258.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares633.64K

TypeSH

Market value$61.20M

11.90%

Sole

0.00

Shared

0.00

None

633.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares1.62M

TypeSH

Market value$42.54M

8.27%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares512.21K

TypeSH

Market value$39.50M

7.68%

Sole

0.00

Shared

0.00

None

512.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares437.49K

TypeSH

Market value$36.24M

7.05%

Sole

0.00

Shared

0.00

None

437.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares345.62K

TypeSH

Market value$27.76M

5.40%

Sole

0.00

Shared

0.00

None

345.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares504.42K

TypeSH

Market value$25.51M

4.96%

Sole

0.00

Shared

0.00

None

504.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares576.55K

TypeSH

Market value$16.97M

3.30%

Sole

0.00

Shared

0.00

None

576.55K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares224.29K

TypeSH

Market value$11.36M

2.21%

Sole

0.00

Shared

0.00

None

224.29K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares224.32K

TypeSH

Market value$10.33M

2.01%

Sole

0.00

Shared

0.00

None

224.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares304.58K

TypeSH

Market value$8.44M

1.64%

Sole

0.00

Shared

0.00

None

304.58K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.34K

TypeSH

Market value$6.23M

1.21%

Sole

0.00

Shared

0.00

None

8.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares98.98K

TypeSH

Market value$5.05M

0.98%

Sole

0.00

Shared

0.00

None

98.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.97K

TypeSH

Market value$4.88M

0.95%

Sole

0.00

Shared

0.00

None

46.97K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares167.50K

TypeSH

Market value$4.60M

0.89%

Sole

0.00

Shared

0.00

None

167.50K

3M CO

SOLE

COM

Shares18.75K

TypeSH

Market value$3.04M

0.59%

Sole

0.00

Shared

0.00

None

18.75K

ECOLAB INC

SOLE

COM

Shares7.60K

TypeSH

Market value$2.12M

0.41%

Sole

0.00

Shared

0.00

None

7.60K

AB ACTIVE ETFS INC

SOLE

TAX AW INTER ETF

Shares75.12K

TypeSH

Market value$1.93M

0.38%

Sole

0.00

Shared

0.00

None

75.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.36K

TypeSH

Market value$1.83M

0.36%

Sole

0.00

Shared

0.00

None

12.36K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares17.52K

TypeSH

Market value$882.7K

0.17%

Sole

0.00

Shared

0.00

None

17.52K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares21.54K

TypeSH

Market value$794.2K

0.15%

Sole

0.00

Shared

0.00

None

21.54K

CATERPILLAR INC

SOLE

COM

Shares670.00

TypeSH

Market value$713.0K

0.14%

Sole

0.00

Shared

0.00

None

670.00

VICTORY PORTFOLIOS II

SOLE

VICT WES U S ETF

Shares13.13K

TypeSH

Market value$669.0K

0.13%

Sole

0.00

Shared

0.00

None

13.13K

TESLA INC

SOLE

COM

Shares1.50K

TypeSH

Market value$631.7K

0.12%

Sole

0.00

Shared

0.00

None

1.50K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares17.10K

TypeSH

Market value$617.7K

0.12%

Sole

0.00

Shared

0.00

None

17.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	258.16K	SH	$193.33M 37.60%	258.16K
ISHARES TRSOLE	CORE MSCI EAFE	633.64K	SH	$61.20M 11.90%	633.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	1.62M	SH	$42.54M 8.27%	1.62M
ISHARES TRSOLE	CORE S&P MCP ETF	512.21K	SH	$39.50M 7.68%	512.21K
ISHARES INCSOLE	CORE MSCI EMKT	437.49K	SH	$36.24M 7.05%	437.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	345.62K	SH	$27.76M 5.40%	345.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	504.42K	SH	$25.51M 4.96%	504.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	576.55K	SH	$16.97M 3.30%	576.55K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	224.29K	SH	$11.36M 2.21%	224.29K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	224.32K	SH	$10.33M 2.01%	224.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	304.58K	SH	$8.44M 1.64%	304.58K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.34K	SH	$6.23M 1.21%	8.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	98.98K	SH	$5.05M 0.98%	98.98K
ISHARES TRSOLE	MSCI EAFE ETF	46.97K	SH	$4.88M 0.95%	46.97K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	167.50K	SH	$4.60M 0.89%	167.50K
3M COSOLE	COM	18.75K	SH	$3.04M 0.59%	18.75K
ECOLAB INCSOLE	COM	7.60K	SH	$2.12M 0.41%	7.60K
AB ACTIVE ETFS INCSOLE	TAX AW INTER ETF	75.12K	SH	$1.93M 0.38%	75.12K
ISHARES TRSOLE	CORE S&P SCP ETF	12.36K	SH	$1.83M 0.36%	12.36K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	17.52K	SH	$882.7K 0.17%	17.52K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	21.54K	SH	$794.2K 0.15%	21.54K
CATERPILLAR INCSOLE	COM	670.00	SH	$713.0K 0.14%	670.00
VICTORY PORTFOLIOS IISOLE	VICT WES U S ETF	13.13K	SH	$669.0K 0.13%	13.13K
TESLA INCSOLE	COM	1.50K	SH	$631.7K 0.12%	1.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	17.10K	SH	$617.7K 0.12%	17.10K

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