Filed: 10/8/2026ACC: 0002085853-26-001117
📋 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 $548.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$548.51M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
CORE S&P500 ETF$191.74M35.0%
CORE MSCI EAFE$66.68M12.2%
INCOME ETF$43.89M8.0%
CORE S&P MCP ETF$42.30M7.7%
CORE MSCI EMKT$38.30M7.0%
EQUITY FOCUS ETF$28.79M5.2%
CORE BOND ETF$27.56M5.0%
Portfolio Concentration
Top 3$302.30M55.1%
4–10$188.92M34.4%
11–25$50.07M9.1%
Rest$7.21M1.3%
Top 3 weight
55.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
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
SOLEShares250.36K
TypeSH
Market value$191.74M
34.96%
Sole
0.00
Shared
0.00
None
250.36K
ISHARES TR
SOLEShares688.24K
TypeSH
Market value$66.68M
12.16%
Sole
0.00
Shared
0.00
None
688.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares977.62K
TypeSH
Market value$43.89M
8.00%
Sole
0.00
Shared
0.00
None
977.62K
ISHARES TR
SOLEShares587.93K
TypeSH
Market value$42.30M
7.71%
Sole
0.00
Shared
0.00
None
587.93K
ISHARES INC
SOLEShares471.89K
TypeSH
Market value$38.30M
6.98%
Sole
0.00
Shared
0.00
None
471.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares354.23K
TypeSH
Market value$28.79M
5.25%
Sole
0.00
Shared
0.00
None
354.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.10M
TypeSH
Market value$27.56M
5.03%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares508.57K
TypeSH
Market value$25.62M
4.67%
Sole
0.00
Shared
0.00
None
508.57K
SCHWAB STRATEGIC TR
SOLEShares590.17K
TypeSH
Market value$17.71M
3.23%
Sole
0.00
Shared
0.00
None
590.17K
SCHWAB STRATEGIC TR
SOLEShares314.83K
TypeSH
Market value$8.65M
1.58%
Sole
0.00
Shared
0.00
None
314.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares301.06K
TypeSH
Market value$7.81M
1.42%
Sole
0.00
Shared
0.00
None
301.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.41K
TypeSH
Market value$6.64M
1.21%
Sole
0.00
Shared
0.00
None
131.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.17K
TypeSH
Market value$6.23M
1.14%
Sole
0.00
Shared
0.00
None
8.17K
AB ACTIVE ETFS INC
SOLEShares238.22K
TypeSH
Market value$5.71M
1.04%
Sole
0.00
Shared
0.00
None
238.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.62K
TypeSH
Market value$5.60M
1.02%
Sole
0.00
Shared
0.00
None
117.62K
3M CO
SOLEShares33.11K
TypeSH
Market value$5.43M
0.99%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$4.87M
0.89%
Sole
0.00
Shared
0.00
None
46.90K
ECOLAB INC
SOLEShares7.55K
TypeSH
Market value$2.07M
0.38%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$1.56M
0.28%
Sole
0.00
Shared
0.00
None
11.47K
SPDR INDEX SHS FDS
SOLEShares16.87K
TypeSH
Market value$847.0K
0.15%
Sole
0.00
Shared
0.00
None
16.87K
SCHWAB STRATEGIC TR
SOLEShares20.89K
TypeSH
Market value$710.6K
0.13%
Sole
0.00
Shared
0.00
None
20.89K
VICTORY PORTFOLIOS II
SOLEShares13.13K
TypeSH
Market value$687.0K
0.13%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares6K
TypeSH
Market value$681.1K
0.12%
Sole
0.00
Shared
0.00
None
6K
APPLE INC
SOLEShares1.97K
TypeSH
Market value$654.7K
0.12%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$560.0K
0.10%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 250.36K | SH | $191.74M 34.96% | 0.00 | 0.00 | 250.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 688.24K | SH | $66.68M 12.16% | 0.00 | 0.00 | 688.24K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 977.62K | SH | $43.89M 8.00% | 0.00 | 0.00 | 977.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 587.93K | SH | $42.30M 7.71% | 0.00 | 0.00 | 587.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 471.89K | SH | $38.30M 6.98% | 0.00 | 0.00 | 471.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 354.23K | SH | $28.79M 5.25% | 0.00 | 0.00 | 354.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.10M | SH | $27.56M 5.03% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 508.57K | SH | $25.62M 4.67% | 0.00 | 0.00 | 508.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 590.17K | SH | $17.71M 3.23% | 0.00 | 0.00 | 590.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.83K | SH | $8.65M 1.58% | 0.00 | 0.00 | 314.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 301.06K | SH | $7.81M 1.42% | 0.00 | 0.00 | 301.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 131.41K | SH | $6.64M 1.21% | 0.00 | 0.00 | 131.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.17K | SH | $6.23M 1.14% | 0.00 | 0.00 | 8.17K |
AB ACTIVE ETFS INCSOLE | TAX AW INTER ETF | 238.22K | SH | $5.71M 1.04% | 0.00 | 0.00 | 238.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 117.62K | SH | $5.60M 1.02% | 0.00 | 0.00 | 117.62K |
3M COSOLE | COM | 33.11K | SH | $5.43M 0.99% | 0.00 | 0.00 | 33.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.90K | SH | $4.87M 0.89% | 0.00 | 0.00 | 46.90K |
ECOLAB INCSOLE | COM | 7.55K | SH | $2.07M 0.38% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.47K | SH | $1.56M 0.28% | 0.00 | 0.00 | 11.47K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 16.87K | SH | $847.0K 0.15% | 0.00 | 0.00 | 16.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.89K | SH | $710.6K 0.13% | 0.00 | 0.00 | 20.89K |
VICTORY PORTFOLIOS IISOLE | VICT WES U S ETF | 13.13K | SH | $687.0K 0.13% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 6K | SH | $681.1K 0.12% | 0.00 | 0.00 | 6K |
APPLE INCSOLE | COM | 1.97K | SH | $654.7K 0.12% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.43K | SH | $560.0K 0.10% | 0.00 | 0.00 | 5.43K |
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