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Leverty Financial Group, LLC

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13F filer, CIK 1908386, HUDSON, WI

Leverty Financial Group, LLC reported $514,143,254 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 90.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000686

Period
2026-06-30
Reported value
$514M
Holdings
49
Top 10 weight
90.39%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEnew+224,324$10.3M
IEFAadded+20,104$1.94M
IJHadded+15,749$1.21M
JMSTadded+23,345$1.19M
CGMUadded+23,337$641K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGCBreduced-61,721-$1.62M
JMUBreduced-19,817-$1M
JPSTreduced-12,418-$628K
HWKNexited-2,106-$323K
JEPIexited-4,176-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000686, largest first. % of portfolio is the value over $514,143,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,244 shares; 2025Q1: 47,118 shares; 2025Q2: 225,722 shares; 2025Q3: 223,706 shares; 2025Q4: 251,427 shares; 2026Q1: 257,635 shares; 2026Q2: 258,159 shares 258,159$193M37.6%+524Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,502 shares; 2025Q2: 578,398 shares; 2025Q3: 569,456 shares; 2025Q4: 602,012 shares; 2026Q1: 613,539 shares; 2026Q2: 633,643 shares 633,643$61.2M11.9%+20,104Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,357,211 shares; 2025Q2: 1,427,371 shares; 2025Q3: 1,566,844 shares; 2025Q4: 1,581,937 shares; 2026Q1: 1,686,527 shares; 2026Q2: 1,624,806 shares 1,624,806$42.5M8.27%-61,721Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,973 shares; 2025Q1: 75,250 shares; 2025Q2: 97,978 shares; 2025Q3: 478,712 shares; 2025Q4: 487,518 shares; 2026Q1: 496,459 shares; 2026Q2: 512,208 shares 512,208$39.5M7.68%+15,749Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,203 shares; 2025Q3: 433,543 shares; 2025Q4: 433,872 shares; 2026Q1: 437,551 shares; 2026Q2: 437,488 shares 437,488$36.2M7.05%-63Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,994 shares; 2025Q3: 320,995 shares; 2025Q4: 322,105 shares; 2026Q1: 339,216 shares; 2026Q2: 345,623 shares 345,623$27.8M5.4%+6,407Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,840 shares; 2026Q2: 504,422 shares 504,422$25.5M4.96%-12,418Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,601,192 shares; 2025Q1: 3,780,762 shares; 2025Q2: 425,566 shares; 2025Q3: 421,107 shares; 2025Q4: 438,536 shares; 2026Q1: 562,509 shares; 2026Q2: 576,547 shares 576,547$17M3.3%+14,038Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,083 shares; 2025Q2: 89,830 shares; 2025Q3: 240,395 shares; 2025Q4: 227,961 shares; 2026Q1: 244,105 shares; 2026Q2: 224,288 shares 224,288$11.4M2.21%-19,817Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,324 shares 224,324$10.3M2.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,388,795 shares; 2025Q1: 2,468,385 shares; 2025Q2: 304,488 shares; 2025Q3: 296,690 shares; 2025Q4: 297,405 shares; 2026Q1: 302,295 shares; 2026Q2: 304,582 shares 304,582$8.44M1.64%+2,287Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,047 shares; 2025Q1: 11,187 shares; 2025Q2: 9,127 shares; 2025Q3: 8,942 shares; 2025Q4: 8,910 shares; 2026Q1: 8,482 shares; 2026Q2: 8,340 shares 8,340$6.23M1.21%-142Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 18,110 shares; 2025Q3: 19,457 shares; 2025Q4: 28,591 shares; 2026Q1: 75,640 shares; 2026Q2: 98,985 shares 98,985$5.05M0.98%+23,345Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,394 shares; 2025Q1: 46,965 shares; 2025Q2: 46,973 shares; 2025Q3: 47,838 shares; 2025Q4: 47,729 shares; 2026Q1: 47,407 shares; 2026Q2: 46,970 shares 46,970$4.88M0.95%-437Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 163,260 shares; 2025Q2: 21,635 shares; 2025Q3: 49,567 shares; 2025Q4: 72,154 shares; 2026Q1: 144,166 shares; 2026Q2: 167,503 shares 167,503$4.6M0.89%+23,337Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,149 shares; 2025Q1: 19,758 shares; 2025Q2: 18,773 shares; 2025Q3: 18,866 shares; 2025Q4: 18,927 shares; 2026Q1: 19,124 shares; 2026Q2: 18,754 shares 18,754$3.04M0.59%-370Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,638 shares; 2025Q1: 7,272 shares; 2025Q2: 6,623 shares; 2025Q3: 5,903 shares; 2025Q4: 7,050 shares; 2026Q1: 7,036 shares; 2026Q2: 7,596 shares 7,596$2.12M0.41%+560Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 313,506 shares; 2025Q2: 324,172 shares; 2025Q3: 8,582 shares; 2025Q4: 92,274 shares; 2026Q1: 56,182 shares; 2026Q2: 75,118 shares 75,118$1.93M0.38%+18,936Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,651 shares; 2025Q1: 12,541 shares; 2025Q2: 19,201 shares; 2025Q3: 20,431 shares; 2025Q4: 14,734 shares; 2026Q1: 12,615 shares; 2026Q2: 12,358 shares 12,358$1.83M0.36%-257Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,754 shares; 2025Q1: 24,638 shares; 2025Q2: 24,313 shares; 2025Q3: 20,634 shares; 2025Q4: 20,634 shares; 2026Q1: 21,120 shares; 2026Q2: 17,518 shares 17,518$883K0.17%-3,602Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,030 shares; 2025Q1: 50,415 shares; 2025Q2: 15,038 shares; 2025Q3: 14,350 shares; 2025Q4: 22,753 shares; 2026Q1: 24,254 shares; 2026Q2: 21,540 shares 21,540$794K0.15%-2,714Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$713K0.14%0Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,654 shares; 2025Q1: 17,548 shares; 2025Q2: 17,438 shares; 2025Q3: 16,199 shares; 2025Q4: 14,782 shares; 2026Q1: 14,703 shares; 2026Q2: 13,126 shares 13,126$669K0.13%-1,577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 1,058 shares; 2025Q4: 1,497 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$632K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,771 shares; 2025Q1: 32,991 shares; 2025Q2: 18,844 shares; 2025Q3: 20,535 shares; 2025Q4: 17,957 shares; 2026Q1: 17,357 shares; 2026Q2: 17,098 shares 17,098$618K0.12%-259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,141 shares; 2025Q2: 2,036 shares; 2025Q3: 1,724 shares; 2025Q4: 1,338 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$570K0.11%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,122 shares; 2025Q1: 70,700 shares; 2025Q2: 10,986 shares; 2025Q3: 9,469 shares; 2025Q4: 6,367 shares; 2026Q1: 5,710 shares; 2026Q2: 5,266 shares 5,266$463K0.09%-444Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 10,323 shares; 2025Q4: 10,323 shares; 2026Q1: 10,323 shares; 2026Q2: 10,323 shares 10,323$413K0.08%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,030 shares; 2026Q1: 5,044 shares; 2026Q2: 5,318 shares 5,318$410K0.08%+274Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,282 shares; 2025Q4: 1,280 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184$408K0.08%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,348 shares; 2025Q4: 3,233 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788$389K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,141 shares; 2026Q2: 2,209 shares 2,209$362K0.07%+68Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,358 shares 4,358$334K0.07%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares 4,058$326K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 831 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$318K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 457 shares; 2025Q2: 415 shares; 2025Q3: 420 shares; 2025Q4: 418 shares; 2026Q1: 425 shares; 2026Q2: 426 shares 426$314K0.06%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,245 shares; 2025Q1: 18,171 shares; 2025Q2: 5,585 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,974 shares; 2026Q2: 5,974 shares 5,974$302K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,656 shares; 2026Q1: not reported; 2026Q2: 7,605 shares 7,605$253K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares; 2026Q2: 1,964 shares 1,964$244K0.05%+1,473Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,394 shares; 2025Q1: 7,427 shares; 2025Q2: 6,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,393 shares 4,393$240K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$230K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$223K0.04%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079$216K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 591 shares 591$208K0.04%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,267 shares; 2025Q1: 31,267 shares; 2025Q2: 31,267 shares; 2025Q3: 31,267 shares; 2025Q4: 31,267 shares; 2026Q1: 31,267 shares; 2026Q2: 31,267 shares 31,267$206K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$203K0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,741 shares 4,741$201K0.04%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$120K0.02%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,371 shares; 2025Q1: 40,371 shares; 2025Q2: 40,371 shares; 2025Q3: 40,371 shares; 2025Q4: 40,371 shares; 2026Q1: 40,371 shares; 2026Q2: 40,371 shares 40,371$35.9K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HWKNHAWKINS INC2,106$323Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,176$237Kshares
BTCGRAYSCALE BITCOIN MINI TR ET7,520$226Kshares
WPMWHEATON PRECIOUS METALS CORP1,704$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000686 base2026-07-10acceptance time not in the bulk data set