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The Analysis of Leverty Financial Group, LLC's Holdings & P&L

Currently, Leverty Financial Group, LLC holds 44 types of securities in its portfolio with a total value $452.0M. In the most recent quarter, they have increased their positions in JPST (+516.8K shares, valued at $26.2M), IVV (+6.2K shares, valued at $4.1M), SCHX (+124.0K shares, valued at $3.2M); decreased their positions in TAFM (-36.1K shares, valued at $912.9K), SPY (-428 shares, valued at $278.3K), IJR (-2.1K shares, valued at $263.4K); initiated new positions in JPST (+516.8K shares, valued at $26.2M), N/A (+7.5K shares, valued at $225.5K), WPM (+1.7K shares, valued at $223.2K).

1M P&L

+14.6M+3.04%

3M P&L

+17.1M+3.59%

HY P&L

+41.8M+9.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A443.0M

98.1%

2Conglomerates2.8M

0.6%

3Specialty Chemicals2.6M

0.6%

Top Industries by Stock Count

1N/A28 stocks

66.7%

2Specialty Chemicals3 stocks

7.1%

3Conglomerates1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR257.6K shares2.47%2026-03-312026-04-09

IEFA ISHARES TR613.5K shares1.91%2026-03-312026-04-09

CGCB CAPITAL GRP FIXED INCM ETF T1.7M shares6.61%2026-03-312026-04-09

IJH ISHARES TR496.5K shares1.83%2026-03-312026-04-09

IEMG ISHARES INC437.6K shares0.85%2026-03-312026-04-09

JPST J P MORGAN EXCHANGE TRADED F516.8K sharesnew addition2026-03-312026-04-09

JPEF J P MORGAN EXCHANGE TRADED F339.2K shares5.31%2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR562.5K shares28.27%2026-03-312026-04-09

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JMUB J P MORGAN EXCHANGE TRADED F244.1K shares7.08%2026-03-312026-04-09

SCHF SCHWAB STRATEGIC TR302.3K shares1.64%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T8.5K shares-4.80%2026-03-312026-04-09

EFA ISHARES TR47.4K shares-0.67%2026-03-312026-04-09

CGMU CAPITAL GRP FIXED INCM ETF T144.2K shares99.80%2026-03-312026-04-09

JMST J P MORGAN EXCHANGE TRADED F75.6K shares164.56%2026-03-312026-04-09

MMM 3M CO19.1K shares1.04%2026-03-312026-04-09

ECL ECOLAB INC7.0K shares-0.20%2026-03-312026-04-09

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IJR ISHARES TR12.6K shares-14.38%2026-03-312026-04-09

TAFM AB ACTIVE ETFS INC56.2K shares-39.11%2026-03-312026-04-09

SPDW SPDR INDEX SHS FDS21.1K shares2.36%2026-03-312026-04-09

SCHM SCHWAB STRATEGIC TR24.3K shares6.60%2026-03-312026-04-09

MODL VICTORY PORTFOLIOS II14.7K shares-0.53%2026-03-312026-04-09

TSLA TESLA INC1.5K shares0.33%2026-03-312026-04-09

SCHA SCHWAB STRATEGIC TR17.4K shares-3.34%2026-03-312026-04-09

AAPL APPLE INC2.0K shares47.23%2026-03-312026-04-09

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CAT CATERPILLAR INC670 shares0.00%2026-03-312026-04-09

SPYM SPDR SERIES TRUST5.7K shares-10.32%2026-03-312026-04-09

SHW SHERWIN WILLIAMS CO1.2K shares-7.50%2026-03-312026-04-09

NUDM NUSHARES ETF TR10.3K shares0.00%2026-03-312026-04-09

ESGD ISHARES TR3.8K shares17.17%2026-03-312026-04-09

SOLV SOLVENTUM CORP5.0K shares25.16%2026-03-312026-04-09

HWKN HAWKINS INC2.1K shares-13.58%2026-03-312026-04-09

XEL XCEL ENERGY INC4.1K shares0.00%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP853 shares0.00%2026-03-312026-04-09

ESGU ISHARES TR2.1K shares-16.11%2026-03-312026-04-09

VTEB VANGUARD MUN BD FDS6.0K shares14.86%2026-03-312026-04-09

XOM EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR425 shares1.67%2026-03-312026-04-09

JEPI J P MORGAN EXCHANGE TRADED F4.2K shares-4.90%2026-03-312026-04-09

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET7.5K sharesnew addition2026-03-312026-04-09

WPM WHEATON PRECIOUS METALS CORP1.7K sharesnew addition2026-03-312026-04-09

Sponsored

IWF ISHARES TR491 sharesnew addition2026-03-312026-04-09

GUT GABELLI UTIL TR31.3K shares0.00%2026-03-312026-04-09

CX CEMEX SA EURO MTN BE 144A10.0K shares0.00%2026-03-312026-04-09

RMCF ROCKY MTN CHOCOLATE FACTORY40.4K shares0.00%2026-03-312026-04-09

IVV

ISHARES TR

2.47%

Shares257.6K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES TR

1.91%

Shares613.5K

Event2026-03-31

Filed2026-04-09

CGCB

CAPITAL GRP FIXED INCM ETF T

6.61%

Shares1.7M

Event2026-03-31

Filed2026-04-09

IJH

ISHARES TR

1.83%

Shares496.5K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

0.85%

Shares437.6K

Event2026-03-31

Filed2026-04-09

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares516.8K

Event2026-03-31

Filed2026-04-09

JPEF

J P MORGAN EXCHANGE TRADED F

5.31%

Shares339.2K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

28.27%

Shares562.5K

Event2026-03-31

Filed2026-04-09

JMUB

J P MORGAN EXCHANGE TRADED F

7.08%

Shares244.1K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB STRATEGIC TR

1.64%

Shares302.3K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-4.80%

Shares8.5K

Event2026-03-31

Filed2026-04-09

EFA

ISHARES TR

-0.67%

Shares47.4K

Event2026-03-31

Filed2026-04-09

CGMU

CAPITAL GRP FIXED INCM ETF T

99.80%

Shares144.2K

Event2026-03-31

Filed2026-04-09

JMST

J P MORGAN EXCHANGE TRADED F

164.56%

Shares75.6K

Event2026-03-31

Filed2026-04-09

MMM

3M CO

1.04%

Shares19.1K

Event2026-03-31

Filed2026-04-09

ECL

ECOLAB INC

-0.20%

Shares7.0K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

-14.38%

Shares12.6K

Event2026-03-31

Filed2026-04-09

TAFM

AB ACTIVE ETFS INC

-39.11%

Shares56.2K

Event2026-03-31

Filed2026-04-09

SPDW

SPDR INDEX SHS FDS

2.36%

Shares21.1K

Event2026-03-31

Filed2026-04-09

SCHM

SCHWAB STRATEGIC TR

6.60%

Shares24.3K

Event2026-03-31

Filed2026-04-09

MODL

VICTORY PORTFOLIOS II

-0.53%

Shares14.7K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC

0.33%

Shares1.5K

Event2026-03-31

Filed2026-04-09

SCHA

SCHWAB STRATEGIC TR

-3.34%

Shares17.4K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

47.23%

Shares2.0K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC

0.00%

Shares670

Event2026-03-31

Filed2026-04-09

SPYM

SPDR SERIES TRUST

-10.32%

Shares5.7K

Event2026-03-31

Filed2026-04-09

SHW

SHERWIN WILLIAMS CO

-7.50%

Shares1.2K

Event2026-03-31

Filed2026-04-09

NUDM

NUSHARES ETF TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-09

ESGD

ISHARES TR

17.17%

Shares3.8K

Event2026-03-31

Filed2026-04-09

SOLV

SOLVENTUM CORP

25.16%

Shares5.0K

Event2026-03-31

Filed2026-04-09

HWKN

HAWKINS INC

-13.58%

Shares2.1K

Event2026-03-31

Filed2026-04-09

XEL

XCEL ENERGY INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.00%

Shares853

Event2026-03-31

Filed2026-04-09

ESGU

ISHARES TR

-16.11%

Shares2.1K

Event2026-03-31

Filed2026-04-09

VTEB

VANGUARD MUN BD FDS

14.86%

Shares6.0K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

1.67%

Shares425

Event2026-03-31

Filed2026-04-09

JEPI

J P MORGAN EXCHANGE TRADED F

-4.90%

Shares4.2K

Event2026-03-31

Filed2026-04-09

GRAYSCALE BITCOIN MINI TR ET

New

Shares7.5K

Event2026-03-31

Filed2026-04-09

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

New

Shares491

Event2026-03-31

Filed2026-04-09

GUT

GABELLI UTIL TR

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-09

CEMEX SA EURO MTN BE 144A

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-09

RMCF

ROCKY MTN CHOCOLATE FACTORY

0.00%

Shares40.4K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available